Lykis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.40 | 51.56 | 63.27 |
| Operating Expense | 45.36 | 49.72 | 61.49 |
| Net Profit | -0.98 | 0.13 | 0.02 |
| Net Profit Margin | -2.16 | 0.25 | 0.03 |
| Earning Per Share | -0.51 | 0.07 | 0.01 |
| EBIDTA | 0.04 | 1.95 | 1.78 |
| Effective Tax Rate | TBA | 33.70 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.40 |
| Operating Expense | 45.36 |
| Net Profit | -0.98 |
| Net Profit Margin | -2.16 |
| Earning Per Share | -0.51 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 263.73 | 371.30 | 432.01 |
| Operating Expenses Annual | 257.39 | 365.88 | 413.43 |
| Operating Profit Annual | 9.05 | 8.78 | 21.50 |
| Interest Annual | 5.49 | 6.85 | 6.09 |
| Depreciation | 0.35 | 0.21 | 0.18 |
| Net Profit Annual | 1.48 | 0.68 | 9.87 |
| Tax Annual | 0.54 | -0.19 | 3.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 263.73 |
| Operating Expenses Annual | 257.39 |
| Operating Profit Annual | 9.05 |
| Interest Annual | 5.49 |
| Depreciation | 0.35 |
| Net Profit Annual | 1.48 |
| Tax Annual | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.78 | 2.99 | 2.23 |
| Cash Flow from Operations | 62.83 | 52.13 | -9.20 |
| Cash Flow from Investing | -5.10 | -0.77 | -0.41 |
| Cash Flow from Financing | -59.64 | -48.57 | 10.37 |
| Cash Flow at the End | 3.86 | 5.78 | 2.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.78 |
| Cash Flow from Operations | 62.83 |
| Cash Flow from Investing | -5.10 |
| Cash Flow from Financing | -59.64 |
| Cash Flow at the End | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.93 | 2.42 | 5.04 |
| PBIT Margin (%) | 3.34 | 2.04 | 4.63 |
| PBT Margin (%) | 2.75 | 1.75 | 3.90 |
| Net PROFIT Margin (%) | 0.56 | 0.18 | 2.28 |
| Return On Networth / Equity (%) | 6.91 | 2.11 | 37.34 |
| Return On Networth /Employed (%) | 9.40 | 5.33 | 13.64 |
| Return On Assets (%) | 1.59 | 0.48 | 6.76 |
| Total Debt / Equity (X) | 1.90 | 3.53 | 4.68 |
| Asset Turnover Ratio (%) | 2.83 | 2.64 | 2.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.93 |
| PBIT Margin (%) | 3.34 |
| PBT Margin (%) | 2.75 |
| Net PROFIT Margin (%) | 0.56 |
| Return On Networth / Equity (%) | 6.91 |
| Return On Networth /Employed (%) | 9.40 |
| Return On Assets (%) | 1.59 |
| Total Debt / Equity (X) | 1.90 |
| Asset Turnover Ratio (%) | 2.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.79 | 4.53 | 5.08 |
| Total Current Assets Annual | 71.86 | 126.95 | 162.78 |
| Non Current Assets Annual | 6.29 | 9.19 | 7.81 |
| Total Shareholders Funds Annual | 32.68 | 31.26 | 30.59 |
| Total Assets Annual | 78.15 | 136.15 | 170.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.79 |
| Total Current Assets Annual | 71.86 |
| Non Current Assets Annual | 6.29 |
| Total Shareholders Funds Annual | 32.68 |
| Total Assets Annual | 78.15 |
EPS (INR)
Expected
0.00
Reported
-0.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
