Lykis Limited (BOM:530689)
India · Delayed Price · Currency is INR 50.24
-0.07 (-0.14%)
At close: Feb 12, 2026
Lykis Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,091 | 2,974 | 4,043 | 4,537 | 3,289 | 632.52 | |
Revenue Growth (YoY) | -13.22% | -26.46% | -10.89% | 37.97% | 419.96% | -24.95% |
Cost of Revenue | 2,723 | 2,550 | 3,583 | 3,833 | 2,846 | 569.46 |
Gross Profit | 368.65 | 423.81 | 460.56 | 704.21 | 442.61 | 63.06 |
Selling, General & Admin | 95.54 | 98.98 | 101.01 | 86.55 | 72.1 | 39.44 |
Other Operating Expenses | 205.89 | 240.09 | 266.62 | 369.97 | 372.9 | 56.8 |
Operating Expenses | 315.19 | 354.55 | 381.94 | 473.9 | 455.24 | 104.06 |
Operating Income | 53.46 | 69.26 | 78.61 | 230.32 | -12.63 | -41.01 |
Interest Expense | -23 | -43.04 | -65.21 | -58.69 | -26.7 | -19.79 |
Interest & Investment Income | 0.3 | 0.3 | 1.21 | 0.32 | 0.09 | 2.75 |
Earnings From Equity Investments | -0.11 | -0.14 | -0.2 | -0.12 | -0.04 | - |
Currency Exchange Gain (Loss) | 27.09 | 27.09 | 32.27 | 23.03 | 48.09 | 6.74 |
Other Non Operating Income (Expenses) | -14.19 | -14.19 | -9.72 | 0.49 | 1.54 | 0.66 |
EBT Excluding Unusual Items | 43.57 | 39.28 | 36.97 | 195.34 | 10.36 | -50.64 |
Gain (Loss) on Sale of Assets | 2.18 | 2.18 | - | - | 12.18 | - |
Other Unusual Items | - | -7.75 | - | - | - | - |
Pretax Income | 45.75 | 33.71 | 36.97 | 195.34 | 22.53 | -50.64 |
Income Tax Expense | 7.32 | 7.61 | -1.85 | 37.99 | -1.65 | -26.55 |
Earnings From Continuing Operations | 38.42 | 26.1 | 38.82 | 157.35 | 24.18 | -24.09 |
Earnings From Discontinued Operations | - | - | - | - | - | -43.07 |
Net Income to Company | 38.42 | 26.1 | 38.82 | 157.35 | 24.18 | -67.16 |
Minority Interest in Earnings | -0 | -0 | -0.01 | -0.03 | -0.02 | - |
Net Income | 38.42 | 26.1 | 38.8 | 157.33 | 24.17 | -67.16 |
Net Income to Common | 38.42 | 26.1 | 38.8 | 157.33 | 24.17 | -67.16 |
Net Income Growth | 52.39% | -32.74% | -75.34% | 551.03% | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 |
Shares Change (YoY) | 0.30% | - | - | - | -2.77% | 2.85% |
EPS (Basic) | 1.98 | 1.35 | 2.00 | 8.12 | 1.25 | -3.37 |
EPS (Diluted) | 1.98 | 1.35 | 2.00 | 8.12 | 1.25 | -3.37 |
EPS Growth | 52.26% | -32.65% | -75.37% | 551.02% | - | - |
Free Cash Flow | - | 568.16 | 655.06 | -237.26 | -642.71 | -223.78 |
Free Cash Flow Per Share | - | 29.32 | 33.81 | -12.24 | -33.17 | -11.23 |
Gross Margin | 11.92% | 14.25% | 11.39% | 15.52% | 13.46% | 9.97% |
Operating Margin | 1.73% | 2.33% | 1.94% | 5.08% | -0.38% | -6.48% |
Profit Margin | 1.24% | 0.88% | 0.96% | 3.47% | 0.73% | -10.62% |
Free Cash Flow Margin | - | 19.11% | 16.20% | -5.23% | -19.54% | -35.38% |
EBITDA | 58.09 | 72.84 | 80.81 | 232.12 | -10.47 | -37.94 |
EBITDA Margin | 1.88% | 2.45% | 2.00% | 5.12% | -0.32% | -6.00% |
D&A For EBITDA | 4.62 | 3.58 | 2.19 | 1.8 | 2.16 | 3.07 |
EBIT | 53.46 | 69.26 | 78.61 | 230.32 | -12.63 | -41.01 |
EBIT Margin | 1.73% | 2.33% | 1.94% | 5.08% | -0.38% | -6.48% |
Effective Tax Rate | 16.01% | 22.56% | - | 19.45% | - | - |
Revenue as Reported | 3,132 | 3,014 | 4,077 | 4,566 | 3,351 | 643.53 |
Advertising Expenses | - | 10.95 | 5.91 | 4.94 | 5.22 | 4.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.