LYKIS LIMITED (LYKISLTD)

BSE: ₹45.68
Stock Performance
Corporate Announcements
Re-Appointment Of Statutory Auditors Of The Company

Please find attached outcome of board meeting relating to re-appointment of J A S S & Co LLP as statutory auditors of the Company subject to approval of members at the ensuing AGM

2026-06-15 17:56:31
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association

Please find attached the outcome of the Board meeting relating to alterations to MOA and AOA

2026-06-15 16:51:10
Announcement under Regulation 30 (LODR)-Change in Directorate

Appointment of Mr. Jitendra Kumar Ranka as the Chairman & Managing Director of the Company with effect from May 25, 2026 subject to the approval of the Members at the ensuing AGM.

2026-06-15 16:46:47
Intimation For Appointment Of Internal Auditor

Please find attached the outcome of board meeting.

2026-06-15 16:40:58
Board Meeting Outcome for Held Today I.E. June 15, 2026

Outcome of the Board Meeting held today i.e. June 15, 2026

2026-06-15 16:06:38
Announcement under Regulation 30 (LODR)-Change in Registered Office Address

Shifting in registered office of the company within the city of Mumbai.

2026-06-09 18:24:48
Board Meeting Outcome for Outcome Of Board Meeting Dated June 09, 2026

Outcome of Board meeting dated June 09, 2026. Shifting of the registered office of the Company within the city of Mumbai

2026-06-09 18:19:12
Appointment of Company Secretary and Compliance Officer

Appointment of Ms. Kinjal Rathod as Company Secretary & Compliance Officer of the Company w.e.f. June 01, 2026.

2026-06-01 15:34:24
Board Meeting Outcome for Meeting Held Today I.E. June 01, 2026.

1. Noted the resignation of Mr. Rajesh Nambiar (DIN: 09004586), vide his letter dated May 28, 2026 as an Independent Director of the Company with effect from May 28, 2026. 2. Appointment of Ms. Kinjal Rathod (ACS: 64403) as the Company Secretary and Compliance Officer, Key Managerial Personnel of the Company w.e.f. June 01, 2026.

2026-06-01 15:30:26
Announcement under Regulation 30 (LODR)-Resignation of Director

Please find the attached Intimation for Resignation letter received from the Independent Director - Rajesh Nambiar

2026-05-29 17:28:07

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 74.89 89.21 88.85 118.35 71.76 78.95 62.75 50.26 44.82 62.77 63.26 92.04
YOY Revenue Growth % -13.17% -22.82% -13.51% -7.03% -4.19% -11.5% -29.37% -57.53% -37.54% -20.49% 0.8% 83.12%
Other Income 0.96 0.40 0.71 1.30 0.75 0.87 0.51 1.30 0.58 0.97 1.13 1.65
Total Income 75.85 89.61 89.55 119.65 72.50 79.82 63.27 51.56 45.40 63.74 64.39 93.70
Total Expenses + 75.47 88.86 89.10 120.70 71.67 79.30 61.93 50.92 46.38 61.38 62.44 91.56
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 2.04 2.34 2.47 2.44 2.07 2.16 2.19 2.15 2.05 1.79 2.36 2.40
Other Expenses 5.24 4.02 4.58 13.12 5.46 8.97 5.75 4.00 3.04 4.68 5.39 9.34
Operating Profit -0.58 0.35 -0.25 -2.35 0.08 -0.35 0.82 -0.65 -1.56 1.39 0.82 0.49
OPM % -0.8% 0.4% -0.3% -2% 0.1% -0.4% 1.3% -1.3% -3.5% 2.2% 1.3% 0.5%
Profit Before Tax + 0.37 0.75 0.46 -1.05 0.83 0.52 0.02 0.64 -0.98 2.36 1.94 2.14
Tax Expense 0.00 -0.12 0.00 -0.06 0.00 0.03 0.00 0.51 0.00 0.01 0.00 1.74
Tax % 0% -16.7% 0% - 0% 5% 5.1% 79.6% - 0.2% 0% 81.3%
Profit After Tax 0.37 0.87 0.46 -0.99 0.83 0.50 0.02 0.13 -0.98 2.35 1.94 0.40
EPS (Basic) 0.19 0.45 0.24 -0.51 0.43 0.26 0.01 0.07 -0.51 1.22 1.00 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 262.89 263.73 371.30 432.01 317.36 58.68
YOY Revenue Growth % -0.32% -28.97% -14.05% 36.12% 440.88% -
Other Income 4.33 4.03 3.36 2.92 6.21 1.05
Total Income 267.23 267.76 374.66 434.93 323.57 59.73
Total Expenses + 261.76 264.43 374.16 421.26 324.47 68.67
Employee Benefit Expense 8.61 8.69 9.28 7.71 6.38 3.40
Other Expenses 22.45 24.42 26.99 37.13 40.13 5.48
Operating Profit 1.13 -0.70 -2.86 10.75 -7.11 -9.99
OPM % 0.4% -0.3% -0.8% 2.5% -2.2% -17%
Profit Before Exceptional 5.46 3.33 0.50 13.67 -0.90 -8.94
Exceptional Items 0.00 -1.32 0.00 0.26 -0.25 -0.10
Profit Before Tax + 5.46 2.02 0.50 13.93 -1.15 -9.04
Tax Expense 1.75 0.54 -0.19 4.06 -0.41 1.83
Tax % 31.9% 26.6% -37.2% 29.2% - -
Profit After Tax 3.72 1.48 0.68 9.87 -0.74 -10.87
EPS (Basic) 1.92 0.07 0.35 5.09 -0.38 -5.61

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 36.10 6.29 9.19 7.81 8.93 4.19
Property, Plant & Equipment 0.36 0.55 0.86 0.26 0.19 0.39
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 20.21 0.45 1.77 1.77 1.77 0.97
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.12 2.24 3.67 4.82 3.98 2.83
Current Assets + 103.73 71.86 126.95 162.78 132.07 70.63
Inventories 42.41 15.29 9.85 15.58 13.53 12.55
Trade Receivables 34.93 26.04 92.16 112.75 65.75 23.90
Cash and Cash Equivalents 0.22 3.86 5.78 2.99 2.23 3.94
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 36.39 32.68 31.26 30.59 20.66 21.40
Equity Share Capital 19.93 19.93 19.93 19.93 19.93 19.93
Other Equity 16.46 12.75 11.33 10.66 0.74 1.47
Non-Current Liabilities 0.58 2.19 4.02 4.49 3.10 0.06
Current Liabilities 102.89 43.28 100.87 135.51 117.24 62.15
Total Liabilities 103.47 45.47 104.89 140.00 120.34 68.67

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -11.45 62.83 52.13 -8.95 -72.11 -9.04
Cash from Investing Activities -30.58 -5.10 -0.77 -0.41 9.69 0.00
Cash from Financing Activities 38.39 -59.64 -48.57 10.12 60.64 0.00
Net Increase/Decrease in Cash -3.64 -1.92 2.79 0.76 -1.78 -9.04