Lyka Labs Limited (BOM: 500259)
India
· Delayed Price · Currency is INR 149.65
-4.80 (-3.11%)
At close: Dec 20, 2024
Lyka Labs Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,255 | 1,051 | 883.39 | 1,836 | 671.07 | 554.81 | Upgrade
|
| Other Revenue | 10.51 | 10.51 | 10.78 | 8.82 | 14.04 | 12.25 | Upgrade
|
| Revenue | 1,266 | 1,062 | 894.17 | 1,845 | 685.11 | 567.06 | Upgrade
|
| Revenue Growth (YoY) | 45.07% | 18.75% | -51.53% | 169.25% | 20.82% | -15.50% | Upgrade
|
| Cost of Revenue | 547.26 | 464.79 | 392.59 | 545.03 | 394.77 | 366.37 | Upgrade
|
| Gross Profit | 718.63 | 597.05 | 501.58 | 1,300 | 290.34 | 200.69 | Upgrade
|
| Selling, General & Admin | 337.36 | 295.71 | 204.02 | 194.64 | 155.61 | 154.98 | Upgrade
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| Other Operating Expenses | 205.3 | 143.73 | 128.61 | 93.18 | -62.11 | 71.87 | Upgrade
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| Operating Expenses | 635.04 | 567.24 | 474.1 | 461.32 | 176.74 | 306.95 | Upgrade
|
| Operating Income | 83.59 | 29.81 | 27.48 | 838.33 | 113.6 | -106.26 | Upgrade
|
| Interest Expense | -33.41 | -46.9 | -117.47 | -199.62 | -258.07 | -198.49 | Upgrade
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| Interest & Investment Income | 8.62 | 8.62 | 21.54 | 13.41 | 11.06 | 9.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.89 | 4.89 | 4.02 | 5.31 | 0.44 | 3.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -1.43 | 6.67 | 0.23 | 2.61 | 4.96 | Upgrade
|
| EBT Excluding Unusual Items | 61.9 | -5.02 | -57.77 | 657.66 | -130.36 | -286.71 | Upgrade
|
| Impairment of Goodwill | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | 0.15 | Upgrade
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| Asset Writedown | - | - | -0.78 | -24.11 | -10.15 | -28.58 | Upgrade
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| Other Unusual Items | 0.24 | -4.11 | -73.16 | -41.08 | -1.13 | -303.64 | Upgrade
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| Pretax Income | 61.92 | -9.34 | -131.71 | 592.47 | -141.44 | -618.77 | Upgrade
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| Income Tax Expense | 30.65 | 16.87 | -0.19 | 208.04 | -40.53 | 7.43 | Upgrade
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| Earnings From Continuing Operations | 31.27 | -26.21 | -131.53 | 384.43 | -100.91 | -626.2 | Upgrade
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| Minority Interest in Earnings | 2.58 | 1.31 | -0.59 | 5.57 | -14.64 | 20.79 | Upgrade
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| Net Income | 33.85 | -24.89 | -132.12 | 390 | -115.55 | -605.42 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Net Income to Common | 32.76 | -25.98 | -133.2 | 388.91 | -116.63 | -606.5 | Upgrade
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| Shares Outstanding (Basic) | 35 | 33 | 29 | 29 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 33 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | 48.49% | 14.58% | 0.32% | - | 0.69% | 1.26% | Upgrade
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| EPS (Basic) | 0.93 | -0.79 | -4.63 | 13.56 | -4.07 | -21.29 | Upgrade
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| EPS (Diluted) | 0.93 | -0.79 | -4.63 | 13.56 | -4.07 | -21.29 | Upgrade
|
| Free Cash Flow | -34.47 | -74.58 | 7.67 | 717.33 | 75.44 | 42.25 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -2.26 | 0.27 | 25.00 | 2.63 | 1.48 | Upgrade
|
| Gross Margin | 56.77% | 56.23% | 56.09% | 70.45% | 42.38% | 35.39% | Upgrade
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| Operating Margin | 6.60% | 2.81% | 3.07% | 45.45% | 16.58% | -18.74% | Upgrade
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| Profit Margin | 2.59% | -2.45% | -14.90% | 21.08% | -17.02% | -106.96% | Upgrade
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| Free Cash Flow Margin | -2.72% | -7.02% | 0.86% | 38.89% | 11.01% | 7.45% | Upgrade
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| EBITDA | 154.09 | 135.72 | 168.95 | 1,012 | 196.84 | -26.16 | Upgrade
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| EBITDA Margin | 12.17% | 12.78% | 18.89% | 54.85% | 28.73% | -4.61% | Upgrade
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| D&A For EBITDA | 70.5 | 105.92 | 141.47 | 173.49 | 83.24 | 80.1 | Upgrade
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| EBIT | 83.59 | 29.81 | 27.48 | 838.33 | 113.6 | -106.26 | Upgrade
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| EBIT Margin | 6.60% | 2.81% | 3.07% | 45.45% | 16.58% | -18.74% | Upgrade
|
| Effective Tax Rate | 49.50% | - | - | 35.11% | - | - | Upgrade
|
| Revenue as Reported | 1,330 | 1,126 | 964.74 | 1,962 | 878.13 | 645.78 | Upgrade
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| Advertising Expenses | - | 11.1 | 3.1 | 6.36 | 3.5 | 9.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.