Lykis Ltd Financials
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Lykis Ltd Financial Statement

Lykis Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2024
Revenue63.27
Operating Expense61.49
Net Profit0.02
Net Profit Margin0.03
Earning Per Share0.01
EBIDTA1.78
Effective Tax RateTBA

Lykis Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual371.30
Operating Expenses Annual365.88
Operating Profit Annual8.78
Interest Annual6.85
Depreciation0.21
Net Profit Annual0.68
Tax Annual-0.19

Lykis Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.99
Cash Flow from Operations52.13
Cash Flow from Investing-0.77
Cash Flow from Financing-48.57
Cash Flow at the End5.78

Lykis Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)2.42
PBIT Margin (%)2.04
PBT Margin (%)1.75
Net PROFIT Margin (%)0.18
Return On Networth / Equity (%)2.11
Return On Networth /Employed (%)5.33
Return On Assets (%)0.48
Total Debt / Equity (X)3.53
Asset Turnover Ratio (%)2.64

Lykis Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual4.53
Total Current Assets Annual126.95
Non Current Assets Annual9.19
Total Shareholders Funds Annual31.26
Total Assets Annual136.15

Lykis Ltd Earning Calls

EPS (INR)

Expected

0.80

Reported

0.80

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 2.38%

FAQS on Lykis Ltd Financials

As of Mar 26, 2025, Lykis Ltd has a market capitalization of 86.99 Cr. Value Research classifies it as a Micro-Cap company.
No, Lykis Ltd is not debt-free with a debt-to-equity ratio of 2.82.
In FY 2024 , Lykis Ltd recorded a total revenue of approximately 371.30 Cr marking a significant milestone in the company's financial performance.
Lykis Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..
Lykis Ltd's current PE ratio is 127.93.
Lykis Ltd's ROCE averaged 6.6% from the FY ending March 2022 to 2024, with a median of 6.2%. It peaked at 12.3% in March 2023, reflecting strong capital efficiency over the period..
Lykis Ltd's latest EBIT is Rs. 7.35 Cr, surpassing the average EBIT of Rs. 9.63 Cr over the 5 years..

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