| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 169 | 132 | 112 | 62 | 73 | 65 | 88 | 196 | 97 | 113 | 135 |
| Expenses | 139 | 110 | 87 | 63 | 73 | 65 | 67 | 93 | 76 | 96 | 117 |
| EBITDA | 30 | 22 | 25 | -1 | 0 | -1 | 21 | 103 | 20 | 17 | 18 |
| Operating Profit % | 16 % | 16 % | 21 % | -6 % | -3 % | -6 % | 23 % | 52 % | 18 % | 14 % | 12 % |
| Depreciation | 11 | 9 | 10 | 11 | 7 | 8 | 8 | 17 | 14 | 13 | 8 |
| Interest | 24 | 15 | 19 | 10 | 7 | 20 | 26 | 20 | 12 | 5 | 3 |
| Profit Before Tax | -4 | 4 | -8 | -20 | -15 | -62 | -14 | 59 | -13 | -1 | 7 |
| Tax | 1 | -0 | -2 | -1 | -9 | 1 | -4 | 21 | 0 | 2 | 2 |
| Net Profit | -5 | 4 | -7 | -19 | -6 | -63 | -10 | 38 | -13 | -3 | 4 |
| EPS in ₹ | -2.34 | 1.65 | -2.51 | -6.69 | -1.97 | -21.29 | -4.03 | 13.59 | -4.63 | -0.79 | -2.10 |
Lyka Labs
141.59
-4.85
(-3.31%)
Market Cap
505.33
Eps
-0.79
PE Ratio (TTM)
160.79
Dividend Yield
0.00
Industry
Healthcare
52 Week High
176.59
52 Week low
97.90
PB Ratio
5.16
Debt to Equity
1.14
Sector
Pharmaceuticals
Live Chart 
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Company News
View All News
LYKA LABS Reports Decline in Q3 EBITDA and Margin1 day ago
LYKA LABS has reported its Q3 financial results. The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 52 million rupees from 69 million rupees in the same quarter last year. The EBITDA margin also declined to 15.33% from 21.10% year-over-year.
LYKA LABS Reports Increased Q3 Profit and Revenue1 day ago
LYKA LABS has announced its Q3 financial results, showing improvements in both profit and revenue. The company's consolidated net profit rose to 27 million rupees, up from 18 million rupees in the same quarter last year. Revenue also increased to 338 million rupees from 326 million rupees year-over-year.
Growth Rate
Revenue Growth
16.68 %
Net Income Growth
-80.30 %
Cash Flow Change
-80.22 %
ROE
-86.67 %
ROCE
-404.59 %
EBITDA Margin (Avg.)
-27.36 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Total Assets | 279 | 242 | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 |
| Fixed Assets | 122 | 104 | 133 | 116 | 108 | 105 | 98 | 94 | 68 | 58 |
| Current Assets | 102 | 82 | 63 | 49 | 35 | 36 | 29 | 52 | 44 | 51 |
| Capital Work in Progress | 27 | 30 | 24 | 28 | 31 | 28 | 26 | 18 | 16 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 130 | 107 | 94 | 85 | 77 | 68 | 66 | 74 | 67 | 76 |
| Total Liabilities | 279 | 242 | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 |
| Current Liabilities | 195 | 163 | 165 | 167 | 85 | 66 | 50 | 99 | 33 | 38 |
| Non Current Liabilities | 37 | 30 | 42 | 9 | 85 | 149 | 165 | 73 | 73 | 51 |
| Total Equity | 47 | 49 | 45 | 53 | 46 | -15 | -25 | 14 | 46 | 68 |
| Reserve & Surplus | 20 | 22 | 16 | 21 | 14 | -43 | -55 | -15 | -3 | 26 |
| Share Capital | 23 | 23 | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | 4 | -1 | -0 | -3 | -1 | 9 | -3 | 10 | -5 | -6 |
| Investing Activities | 37 | 17 | -13 | -3 | -4 | -0 | -0 | -6 | 7 | -10 |
| Operating Activities | 27 | 12 | 31 | 11 | 27 | 5 | 9 | 79 | 9 | 2 |
| Financing Activities | -60 | -30 | -19 | -10 | -23 | 3 | -12 | -63 | -22 | 2 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
| Promoter | 19.88 % | 19.88 % | 20.00 % | 20.04 % | 47.79 % | 47.80 % | 47.59 % | 47.59 % | 51.00 % | 54.56 % | 54.58 % | 54.81 % | 54.81 % | 54.81 % | 58.10 % | 58.10 % | 58.10 % | 58.10 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.18 % | 0.00 % | 0.17 % | 0.16 % | 0.15 % | 0.15 % | 0.15 % |
| DIIs | 0.47 % | 0.47 % | 1.85 % | 0.47 % | 1.19 % | 4.00 % | 4.00 % | 4.00 % | 3.74 % | 3.09 % | 0.41 % | 0.41 % | 0.41 % | 0.88 % | 0.82 % | 0.75 % | 0.67 % | 0.67 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 62.34 % | 60.25 % | 59.72 % | 33.35 % | 37.27 % | 38.86 % | 37.71 % | 38.77 % | 35.08 % | 33.03 % | 35.56 % | 35.49 % | 34.32 % | 33.90 % | 31.48 % | 31.67 % | 32.06 % | 32.13 % |
| No of Share Holders | 19,350 | 22,120 | 20,672 | 27,720 | 26,220 | 26,969 | 28,433 | 28,515 | 26,820 | 26,870 | 27,202 | 26,652 | 26,422 | 25,717 | 25,699 | 25,716 | 28,943 | 29,099 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Peer Comparison Compare Peers on Screener
| Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
| 1,752.75 | 4,20,543.44 | 35.94 | 49,887.20 | 12.06 | 9,648 | 13.77 | 44.79 | |
| 6,123.50 | 1,62,559.68 | 78.25 | 8,184.00 | 0.89 | 1,600 | 64.53 | 60.08 | |
| 1,436.80 | 1,16,037.99 | 23.45 | 26,520.70 | 14.17 | 4,155 | 47.38 | 46.67 | |
| 3,114.70 | 1,05,415.60 | 56.43 | 10,785.70 | 11.59 | 1,656 | 13.54 | 35.94 | |
| 2,483.00 | 1,02,440.36 | 51.56 | 10,615.60 | 19.57 | 1,942 | -16.38 | 42.73 | |
| 1,227.55 | 1,02,428.11 | 18.95 | 28,905.40 | 12.36 | 5,578 | 1.69 | 41.25 | |
| 2,185.10 | 99,683.73 | 36.66 | 20,141.50 | 19.94 | 1,936 | 73.53 | 56.12 | |
| 977.00 | 98,309.06 | 22.90 | 19,831.50 | 13.82 | 3,831 | 29.92 | 51.89 | |
| 1,191.75 | 69,217.03 | 18.82 | 29,559.20 | 17.55 | 3,169 | 8.66 | 48.98 | |
| 5,117.95 | 61,192.77 | 28.08 | 12,978.40 | 9.84 | 1,812 | 14.16 | 43.89 |
Corporate Action
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Technical Indicators
RSI(14)
Neutral 45.37
ATR(14)
Less Volatile 8.60
STOCH(9,6)
Neutral 29.90
STOCH RSI(14)
Neutral 41.68
MACD(12,26)
Bearish -0.64
ADX(14)
Weak Trend 14.07
UO(9)
Bearish 43.79
ROC(12)
Downtrend But Slowing Down -6.96
WillR(14)
Neutral -69.16
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