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Lyka Labs Limited

NSE: LYKALABS · Unclassified

₹78.62+2.00%06 Nov 2026
Check figures: unusual quarterly results in JUN '26 (₹2.07 cr vs a typical ₹0.15 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.

Ask the data

Instant answers about Lyka Labs Limited — computed from its filings, no language model
Market cap₹284 cr
Current price₹78.62
High / Low₹95 / ₹45
P/E—
P/B2.97
Book value₹26.5
ROE-4.6%
ROCE-1.6%
Debt / equity0.46
Dividend yield—
EPS (TTM)₹-1.22
Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
FY20FY21FY22FY23FY24FY26
Revenue61.486.2194.193.1111.2128.4
EBITDA-3.719.7101.216.815.7-3.5
Operating margin-6.0%22.8%52.1%18.1%14.1%-2.7%
Interest20.125.920.111.94.93.3
Depreciation8.08.317.414.212.88.5
Profit before tax-61.9-14.159.2-13.2-0.9-11.8
Tax0.7-4.020.8-0.01.7-1.3
Net profit0.0-11.60.00.0-2.6-10.0
EPS ₹-27.29-4.0713.57-4.63-0.79-2.81
Operating cash flow——79.28.91.85.2
Capex——-7.58.29.211.1
Dividend paid——0.00.00.00.0
Total assets———151.5156.7174.5
Equity———45.468.292.4

Quarterly performance

last 27 quarters · ₹ crore
showing latest 8 of 27 periods
SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24SEP '25DEC '25MAR '26JUN '26SEP '26
Revenue13.618.415.117.717.526.824.349.473.935.635.227.525.517.822.222.928.032.627.830.141.233.836.730.728.042.344.2
Operating profit-0.6-2.00.34.03.56.06.229.945.613.012.66.35.02.23.32.64.26.92.03.75.05.2-2.51.6-6.54.53.5
Operating margin-4.7%-10.7%2.0%22.4%19.8%22.4%25.7%60.5%61.8%36.6%35.8%22.9%19.7%12.4%14.8%11.5%14.9%21.1%7.3%12.3%12.0%15.4%-6.9%5.4%-23.0%10.8%8.0%
Other income0.30.91.20.40.40.30.60.50.70.40.50.71.21.10.40.40.20.50.30.60.00.81.11.20.60.40.6
Interest1.611.35.66.46.66.66.46.95.64.63.02.93.03.12.91.41.21.31.10.70.50.60.80.80.71.01.0
Depreciation2.02.02.02.12.12.12.02.13.52.29.53.63.63.53.53.53.62.82.91.81.81.82.12.12.02.02.0
Profit before tax-3.9-40.8-12.9-4.1-5.4-2.0-2.621.333.36.7-2.10.8-0.6-10.3-3.0-1.8-0.83.3-1.71.92.73.6-4.4-0.2-8.61.91.1
Tax0.10.21.1-0.10.4-0.1-4.21.85.70.412.90.1-0.30.20.00.1-0.21.30.50.60.80.9-1.2-0.0-0.5-0.1-0.2
Net profit-2.5-40.90.00.0-5.70.01.10.00.00.00.00.00.00.00.0-1.9-0.60.0-2.10.02.12.7-3.4-0.1-7.62.11.3
EPS ₹-1.14-14.50-5.67-1.64-2.01-0.800.396.809.902.11-5.260.20-0.14-3.64-1.05-0.57-0.160.53-3.830.400.580.75-0.940.00-2.130.570.36
Revenue YoY————28.2%46.0%61.0%179.0%323.2%32.7%45.1%-44.4%-65.4%-49.9%-36.8%-16.8%9.6%82.7%24.9%31.6%47.1%3.8%-10.9%-9.1%——20.6%
Profit YoY——————————-100.0%———————————-260.0%-105.6%———

Earlier results (standalone, Sep '07 – Jun '19)

₹ crore · from BSE, before the NSE XBRL filings begin

Lyka Labs Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 11 periods
FY09†FY10†FY11†FY12†FY13†FY14†FY15†FY16†FY17†FY18†FY19†
Revenue95.2122.7109.689.994.770.079.583.078.642.541.2
Operating profit2.810.011.93.611.7-6.915.312.120.54.61.0
Operating margin3.0%8.2%10.8%4.0%12.3%-9.8%19.2%14.6%26.0%10.8%2.5%
Other income5.04.82.24.13.75.52.55.71.71.82.6
Interest8.89.512.215.915.117.218.215.615.113.65.7
Depreciation1.73.33.43.63.34.34.13.54.36.35.3
Profit before tax-2.62.0-2.9-1.7-2.8-34.2-6.45.10.8-12.8-7.9
Tax0.10.4-0.50.00.0-34.5-0.00.00.2-0.4-8.8
Net profit-2.71.6-2.5-1.7-2.80.3-6.45.10.6-12.50.9

Quarters

showing latest 8 of 48 periods
SEP '07†DEC '07†MAR '08†JUN '08†SEP '08†DEC '08†MAR '09†JUN '09†SEP '09†DEC '09†MAR '10†JUN '10†SEP '10†DEC '10†MAR '11†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†DEC '15†MAR '16†JUN '16†SEP '16†DEC '16†MAR '17†JUN '17†SEP '17†DEC '17†MAR '18†JUN '18†SEP '18†DEC '18†MAR '19†JUN '19†
Revenue33.025.929.422.128.216.728.326.338.025.033.525.734.228.021.725.224.017.922.721.224.022.127.417.117.812.622.615.422.922.618.625.820.618.118.613.922.623.818.37.38.315.811.011.46.19.014.76.7
Operating profit3.52.72.43.03.4-1.1-2.50.92.53.33.33.73.63.41.3-0.52.10.81.22.82.02.54.30.81.0-4.2-4.51.76.14.03.54.24.22.11.72.35.28.44.6-2.1-4.03.47.4-0.1-0.80.21.80.2
Operating margin10.7%10.5%8.0%13.8%12.0%-6.7%-8.8%3.3%6.7%13.3%9.9%14.3%10.4%12.0%5.9%-2.0%8.8%4.7%5.2%13.1%8.5%11.2%15.8%4.5%5.8%-33.2%-19.9%10.8%26.8%17.7%18.6%16.2%20.2%11.5%9.1%16.9%22.8%35.1%25.2%-29.1%-48.6%21.2%67.2%-1.3%-12.7%2.0%12.1%3.7%
Other income1.10.90.60.60.60.53.42.01.40.60.80.40.80.50.50.70.71.01.80.51.20.71.41.00.83.20.50.40.41.00.70.20.22.32.90.10.20.11.20.20.70.60.30.30.30.71.20.2
Interest1.71.71.61.72.12.12.92.41.62.62.82.83.03.13.43.84.14.53.63.73.73.74.04.04.14.34.84.84.84.54.24.53.93.43.83.83.84.43.14.24.21.43.71.11.21.22.31.4
Depreciation0.50.50.40.40.40.40.50.70.80.90.80.80.80.61.20.90.90.90.90.80.80.80.91.01.01.11.11.11.51.10.30.90.90.90.90.90.90.91.51.41.61.61.81.61.60.91.21.4
Profit before tax2.41.5-0.91.51.5-3.1-2.4-0.31.50.30.40.50.60.1-4.1-4.5-2.2-0.95.9-0.7-1.4-1.50.8-3.3-3.5-9.1-18.4-7.58.3-6.8-0.30.23.20.41.2-2.20.61.21.0-7.6-9.11.02.9-2.5-3.2-1.2-1.0-2.4
Tax0.00.00.10.00.00.00.00.0-0.00.00.40.0-0.50.00.00.00.00.00.00.00.00.00.00.00.00.0-34.5-0.00.00.00.00.00.00.00.00.00.00.20.0-0.1-0.2-0.1-0.0-0.2-0.00.1-8.70.0
Net profit2.41.4-0.91.51.4-3.2-2.5-0.31.50.30.00.51.10.1-4.1-4.5-2.2-0.95.9-0.7-1.5-1.50.8-3.3-3.5-9.116.2-7.58.3-6.8-0.30.23.20.41.2-2.20.61.11.0-7.5-8.91.02.9-2.3-3.2-1.37.7-2.4
EPS ₹1.540.61-0.390.710.67-1.47-1.14-0.130.700.160.200.220.490.06-1.90-2.10-1.03-0.402.75-0.32-0.67-0.690.38-1.51-1.64-4.207.49-3.493.84-3.19-0.180.101.460.190.53-0.990.270.470.46-3.43-3.790.361.12-0.82-1.15-0.572.73-0.87
Revenue YoY————-14.6%-35.7%-3.9%18.8%34.6%50.2%18.4%-2.3%-10.0%12.0%-35.1%-1.8%-29.7%-36.0%4.6%-15.8%-0.3%23.4%20.7%-19.7%-25.8%-43.3%-17.4%-9.4%28.8%80.3%-17.9%66.8%-10.1%-19.9%-0.1%-46.1%10.0%31.3%-1.6%-47.3%-63.3%-33.5%-39.6%55.2%-26.2%-43.4%33.6%-40.7%
Profit YoY————-40.2%-319.3%—-118.9%6.3%———-30.9%-61.8%-13800.0%-1041.7%-312.4%-761.5%————-86.2%———1870.7%———-102.2%—-61.7%——-968.0%-80.3%143.2%-12.6%—-1512.7%-3.7%180.8%——-225.2%163.7%—

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 21 periods
JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24JUN '26SEP '26
ROE—————————0.0%0.0%0.0%-4.2%-3.7%-3.7%-6.9%-4.0%-0.0%2.7%-9.8%-4.6%
ROCE—————————12.8%-0.2%-1.1%-4.6%-6.2%3.6%3.1%5.5%7.3%7.0%-5.6%-1.6%
Net margin-67.0%-68.0%-7.4%-5.3%-3.9%0.7%0.6%0.0%0.0%0.0%0.0%0.0%-2.2%-2.8%-2.4%-4.2%-2.3%-0.0%2.0%-6.6%-3.0%
EBITDA margin2.6%8.4%17.8%22.8%38.7%50.3%51.8%52.1%45.1%29.9%24.7%18.1%14.9%13.6%16.1%14.1%14.2%13.3%12.0%-2.0%2.3%
Debt / equity—————————9.619.611.581.580.760.760.840.840.340.340.520.46
Interest coverage-1.49-1.120.030.451.432.963.503.943.401.35-0.02-0.11-0.53-0.870.660.801.642.733.24-2.37-0.61
Asset turnover—————————0.680.580.610.580.600.700.710.760.780.790.790.80

Balance sheet

equity vs borrowings over time · ₹ crore
showing latest 6 of 8 periods
SEP '22MAR '23SEP '23MAR '24SEP '24SEP '25MAR '26SEP '26
Share capital28.730.733.133.135.735.735.736.1
Other equity / reserves-15.214.835.135.163.265.456.759.6
Total equity13.545.468.268.298.9101.192.495.8
Borrowings129.671.751.657.433.530.848.444.3
Current liabilities49.832.630.237.639.743.053.949.9
Non-current liabilities118.473.253.450.829.923.429.838.5
Total assets182.0151.5151.8156.7168.2167.8174.5182.5
Property, plant & equipment60.148.647.146.947.378.680.482.7
Capital work-in-progress14.215.117.122.027.50.61.92.5
Investments0.00.10.10.10.10.00.00.0
Inventories7.07.08.09.69.711.513.616.4
Receivables21.320.129.443.837.837.135.037.5
Cash & equivalents16.611.74.26.00.01.21.41.4

Cash flow

annual · ₹ crore · line = free cash flow
FY22FY23FY24FY26
Cash from operations79.28.91.85.2
Cash from investing8.87.3-9.5-9.4
Cash from financing-63.9-21.61.94.2
Capex-7.58.29.211.1
Free cash flow86.80.8-7.5-5.9
Dividends paid0.00.00.00.0

Where the assets sit

Sep '26 · ₹ crore
Fixed assets (PPE)
₹82.7 cr45%
CWIP
₹2.5 cr1%
Investments
₹0.0 cr0%
Inventories
₹16.4 cr9%
Receivables
₹37.5 cr21%
Cash & equivalents
₹1.4 cr1%
Other assets
₹41.9 cr23%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
Lyka Labs Limited28478.62—2.97-4.6%

StoxGud checklist: Neutral setup · 4/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+5.8%
6 months+26.3%
1 year-17.3%
3Y CAGR-10.2%
5Y CAGR-5.5%
10Y CAGR+2.2%
50-day avg₹79.60
200-day avg₹68.16
RSI (14)23

FAQs

What is the share price of Lyka Labs Limited?

Lyka Labs Limited (LYKALABS) closed at ₹78.62 on NSE on 06 Nov 2026.

What is the market cap of Lyka Labs Limited?

₹284 crore at the latest close.

How fast is Lyka Labs Limited growing?

Lyka Labs Limited: revenue has compounded at -12.9% a year over three years. Latest-quarter revenue is up 20.6% year on year.

How profitable is Lyka Labs Limited?

On a trailing-twelve-month basis return on equity is -4.6%, return on capital employed -1.6%, operating margin 2.3%, net margin -3.0%.

How much debt does Lyka Labs Limited have?

Lyka Labs Limited is lightly geared: debt to equity is 0.46 with borrowings of ₹44 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest -0.6 times.

Financials parsed from Lyka Labs Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.