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Lykis Ltd Financial Statement

Lykis Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue119.6589.5589.61
Operating Expense118.8787.3886.78
Net Profit-0.990.460.87
Net Profit Margin-0.830.510.97
Earning Per Share-0.510.240.45
EBIDTA2.712.182.84
Effective Tax Rate239.74TBA-4.24

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Lykis Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual453.75328.8863.29
Operating Expenses Annual428.98329.1266.61
Operating Profit Annual27.635.95-6.52
Interest Annual6.362.672.06
Depreciation0.180.220.78
Net Profit Annual15.732.42-2.41
Tax Annual3.8-0.17-2.65

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Lykis Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning7.064.033.92
Cash Flow from Operations-23.49-64.18-21.89
Cash Flow from Investing-0.469.638.75
Cash Flow from Financing20.9757.5813.26
Cash Flow at the End4.087.064.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Lykis Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.151.9-10.32
PBIT Margin (%)5.771.59-11.56
PBT Margin (%)4.861.04-5.51
Net PROFIT Margin (%)2.28-0.23-18.52
Return On Networth / Equity (%)48.9111.59TBA
Return On Networth /Employed(%)16.294.9TBA
Return On Assets (%)6.99-0.8-17.6
Total Debt / Equity(X)4.683.691.77
Asset Turnover Ratio (%)3.063.420.95

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Lykis Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5.084.173.22
Total Current Assets Annual177.76127.0582.05
Non Current Assets Annual6.898.033.22
Total Shareholders Funds Annual27.5811.89.61
Total Assets Annual184.65135.0885.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Lykis Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, 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 2023, Lykis Ltd recorded a total revenue of approximately 404.34 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 22.42.

Lykis Ltd's ROCE averaged 9.5% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 15.1% in March 2023, reflecting strong capital efficiency over the period..

Lykis Ltd's latest EBIT is Rs. 11.25 Cr, surpassing the average EBIT of Rs. 14.02 Cr over the 5 years..