Lyka Labs Limited (BOM:500259)

Lyka Labs Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,320	1,336	1,051	883.39	1,836	671.07
Other Revenue	13.35	13.35	10.51	10.78	8.82	14.04
Revenue	1,333	1,349	1,062	894.17	1,845	685.11
Revenue Growth (YoY)	5.31%	27.04%	18.75%	-51.53%	169.25%	20.82%
Cost of Revenue	556.15	574.46	464.79	392.59	545.03	394.77
Gross Profit	777.01	774.53	597.05	501.58	1,300	290.34
Selling, General & Admin	414.66	385.55	295.71	204.02	194.64	155.61
Other Operating Expenses	257.66	209.15	143.73	128.61	93.18	-62.11
Operating Expenses	747.21	662.18	567.46	474.1	461.32	176.74
Operating Income	29.81	112.35	29.59	27.48	838.33	113.6
Interest Expense	-25.4	-20.87	-46.9	-117.47	-199.62	-258.07
Interest & Investment Income	4.63	4.63	8.62	21.54	13.41	11.06
Currency Exchange Gain (Loss)	10.22	10.22	4.89	4.02	5.31	0.44
Other Non Operating Income (Expenses)	16.53	5.14	-1.43	6.67	0.23	2.61
EBT Excluding Unusual Items	35.78	111.46	-5.23	-57.77	657.66	-130.36
Impairment of Goodwill	-0.22	-0.22	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.2
Asset Writedown	-	-	-	-0.78	-24.11	-10.15
Other Unusual Items	-	-	-4.11	-73.16	-41.08	-1.13
Pretax Income	35.57	111.25	-9.34	-131.71	592.47	-141.44
Income Tax Expense	10.43	31.92	16.87	-0.19	208.04	-40.53
Earnings From Continuing Operations	25.14	79.33	-26.21	-131.53	384.43	-100.91
Minority Interest in Earnings	-4.68	0.79	1.31	-0.59	5.57	-14.64
Net Income	20.46	80.12	-24.89	-132.12	390	-115.55
Preferred Dividends & Other Adjustments	1.09	1.09	1.09	1.09	1.09	1.09
Net Income to Common	19.37	79.03	-25.98	-133.2	388.91	-116.63
Shares Outstanding (Basic)	35	36	33	29	29	29
Shares Outstanding (Diluted)	35	36	33	29	29	29
Shares Change (YoY)	0.80%	7.90%	14.58%	0.33%	-	0.69%
EPS (Basic)	0.55	2.22	-0.79	-4.63	13.56	-4.07
EPS (Diluted)	0.55	2.22	-0.79	-4.63	13.56	-4.07
Free Cash Flow	-11.96	-137.55	-74.58	7.67	717.33	75.44
Free Cash Flow Per Share	-0.34	-3.87	-2.26	0.27	25.00	2.63
Gross Margin	58.28%	57.42%	56.23%	56.09%	70.45%	42.38%
Operating Margin	2.24%	8.33%	2.79%	3.07%	45.45%	16.58%
Profit Margin	1.45%	5.86%	-2.45%	-14.90%	21.08%	-17.02%
Free Cash Flow Margin	-0.90%	-10.20%	-7.02%	0.86%	38.89%	11.01%
EBITDA	81.99	157.11	157.61	168.95	1,012	196.84
EBITDA Margin	6.15%	11.65%	14.84%	18.89%	54.85%	28.73%
D&A For EBITDA	52.18	44.76	128.02	141.47	173.49	83.24
EBIT	29.81	112.35	29.59	27.48	838.33	113.6
EBIT Margin	2.24%	8.33%	2.79%	3.07%	45.45%	16.58%
Effective Tax Rate	29.31%	28.69%	-	-	35.11%	-
Revenue as Reported	1,403	1,407	1,127	964.74	1,962	878.13
Advertising Expenses	-	21.44	11.1	3.1	6.36	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.