LYKA LABS LTD. (LYKALABS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 19.46 21.24 26.76 31.42 26.98 30.10 41.16 32.92 30.52 29.18 32.97 30.73
YOY Revenue Growth % -29.72% -2.93% 20.94% 83.37% 38.7% 41.76% 53.79% 4.79% 13.09% -3.08% -19.89% -6.66%
Other Income 0.61 0.43 0.30 0.52 0.39 0.62 0.13 0.87 0.72 0.67 1.21 1.26
Total Income 20.07 21.67 27.06 31.94 27.37 30.72 41.28 33.80 31.24 29.84 34.19 31.99
Total Expenses + 15.52 16.20 20.01 22.83 22.00 22.33 28.07 24.66 28.97 28.67 38.98 31.71
Cost of Materials Consumed 5.35 6.09 8.39 9.02 8.64 7.78 10.20 9.42 9.68 8.05 8.97 7.33
Employee Benefit Expense 4.97 5.67 6.21 6.99 7.15 8.04 8.20 8.33 9.52 8.97 10.33 9.42
Other Expenses 5.20 4.44 5.41 6.81 6.22 6.52 9.67 6.91 6.40 6.36 13.34 7.84
Operating Profit 3.93 5.04 6.75 8.59 4.98 7.77 13.08 8.26 1.55 0.50 -6.01 -0.98
OPM % 20.2% 23.7% 25.2% 27.3% 18.5% 25.8% 31.8% 25.1% 5.1% 1.7% -18.2% -3.2%
Profit Before Tax + -2.93 -1.68 -0.44 2.40 -1.21 2.35 3.27 3.59 2.27 1.17 -4.80 0.28
Tax Expense 0.08 0.04 -0.15 1.04 0.41 0.60 0.80 0.89 0.97 0.36 -1.17 0.00
Tax % - - - 43.2% - 25.4% 24.3% 24.8% 42.5% 30.5% - -0.5%
Profit After Tax -3.01 -1.72 -0.29 1.36 -1.62 1.75 2.47 2.70 1.31 0.81 -3.63 0.28
EPS (Basic) -1.05 -0.54 -0.20 0.40 -0.50 0.49 0.69 0.75 0.36 0.22 -1.02 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 134.70 106.40 80.59 164.35 62.26 33.67 41.18
YOY Revenue Growth % 26.6% 32.02% -50.96% 163.96% 84.92% -18.24% -
Other Income 2.34 1.65 3.45 2.72 2.21 2.60 2.58
Total Income 137.04 108.04 84.04 167.07 64.47 36.27 43.76
Total Expenses + 125.57 81.04 59.01 62.93 36.63 33.87 32.97
Cost of Materials Consumed 37.07 32.14 23.08 26.94 12.31 13.45 15.05
Employee Benefit Expense 34.09 26.01 17.48 16.22 13.03 10.57 9.99
Other Expenses 29.50 22.88 18.45 19.77 11.29 9.85 7.93
Operating Profit 9.13 25.36 21.59 101.42 25.63 -0.20 8.21
OPM % 6.8% 23.8% 26.8% 61.7% 41.2% -0.6% 19.9%
Profit Before Exceptional 11.47 -0.88 -6.03 64.91 -16.97 -24.24 -6.57
Exceptional Items 0.00 -0.06 -7.17 -4.67 -1.43 -27.75 -0.53
Profit Before Tax + 11.47 -0.93 -13.21 60.24 -18.40 -52.00 -7.10
Tax Expense 3.25 1.34 0.08 20.34 -3.94 1.19 -8.83
Tax % 28.3% - - 33.8% - - -
Profit After Tax 8.23 -2.27 -13.29 39.90 -14.46 -53.19 1.73
EPS (Basic) 2.28 -0.72 -4.65 13.87 -5.08 -18.71 0.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 139.46 136.02 136.56 0.00 0.00 0.00 0.00
Property, Plant & Equipment 76.89 45.80 47.31 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 21.97 15.10 0.00 0.00 0.00 0.00
Non-Current Investments 32.40 32.40 32.40 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.55 9.84 18.22 0.00 0.00 0.00 0.00
Current Assets + 66.12 49.86 42.30 0.00 0.00 0.00 0.00
Inventories 12.47 9.56 6.94 0.00 0.00 0.00 0.00
Trade Receivables 40.45 25.73 17.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.32 5.89 8.70 0.00 0.00 0.00 0.00
Current Investments 0.02 0.02 0.01 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 35.69 33.09 30.69 0.00 0.00 0.00 0.00
Other Equity 99.25 66.24 45.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 25.85 50.78 72.46 0.00 0.00 0.00 0.00
Current Liabilities 44.78 35.78 29.97 0.00 0.00 0.00 0.00
Total Liabilities 70.64 86.55 102.43 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 3.27 3.09 6.87 76.53 0.00 0.00 0.00
Cash from Investing Activities -13.10 -8.61 6.77 -4.33 0.00 0.00 0.00
Cash from Financing Activities 5.26 2.71 -20.33 -63.35 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.57 -8.70 -6.69 8.85 0.00 0.00 0.00