Lyka Labs Limited (BOM:500259)
India flag India · Delayed Price · Currency is INR
63.57
+0.44 (0.70%)
At close: Jul 24, 2026

Lyka Labs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2481,2481,3461,062894.171,845
Revenue Growth
-7.27%-7.27%26.78%18.75%-51.53%169.25%
Gross Profit
731.44731.44771.7597.05501.581,300
Operating Income
-119.24-119.24112.3529.5927.48838.33
Net Income
-100.32-100.3279.03-25.98-133.2388.91
Earnings Per Share
-2.81-2.812.22-0.79-4.6313.56
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
856.1856.1847.86631.75417.31,300
Rest of World
387.39387.39487.79419.58466.09535.41
Total
1,2431,2431,3361,051883.391,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.9318.9318.3662.92119.39180.2
Total Debt
488.69488.69392.54587.8751.021,304
Net Cash (Debt)
-469.76-469.76-374.18-524.89-631.64-1,124
Net Cash Growth
------
Net Cash Per Share
-13.16-13.16-10.52-15.92-21.94-39.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.4352.4318.9917.7389.53792.46
Capital Expenditures
-111.31-111.31-156.55-92.31-81.85-75.13
Free Cash Flow
-58.88-58.88-137.55-74.587.67717.33
Free Cash Flow Growth
-----98.93%850.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.60%58.60%57.33%56.23%56.09%70.45%
Operating Margin
-9.55%-9.55%8.35%2.79%3.07%45.45%
Pretax Margin
-9.44%-9.44%8.26%-0.88%-14.73%32.12%
Profit Margin
-8.04%-8.04%5.87%-2.45%-14.90%21.08%
FCF Margin
-4.72%-4.72%-10.22%-7.02%0.86%38.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--45.34--9.99
P/FCF Ratio
----390.225.42
PS Ratio
1.791.292.663.313.352.11