Lykis Limited (BOM:530689)
India flag India · Delayed Price · Currency is INR
51.97
+0.41 (0.80%)
At close: Aug 21, 2026

Lykis Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5233,9272,9744,0434,5373,289
Revenue Growth
55.06%32.07%-26.46%-10.89%37.97%419.96%
Gross Profit
590.14470.89423.81460.56704.21442.61
Operating Income
125.8388.9469.2678.61230.32-12.63
Net Income
108.3664.7526.138.8157.3324.17
Earnings Per Share
5.573.341.352.008.121.25
EPS Growth
713.17%147.95%-32.65%-75.37%551.02%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
India
1.3811.37106.12
Outside India
3,8862,9083,847
Total
3,8882,9193,953

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.5872.58124.1869.4640.8670.63
Total Debt
1,0661,066425.42887.781,4361,126
Net Cash (Debt)
-993.34-993.34-301.24-818.33-1,395-1,056
Net Cash Growth
------
Net Cash Per Share
-51.11-51.27-15.55-42.24-72.00-54.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--321.66568.81663.23-234.81-641.8
Capital Expenditures
--0.48-0.65-8.17-2.45-0.91
Free Cash Flow
--322.13568.16655.06-237.26-642.71
Free Cash Flow Growth
---13.27%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.05%11.99%14.25%11.39%15.52%13.46%
Operating Margin
2.78%2.27%2.33%1.94%5.08%-0.38%
Pretax Margin
3.09%2.09%1.13%0.91%4.31%0.69%
Profit Margin
2.40%1.65%0.88%0.96%3.47%0.73%
FCF Margin
--8.20%19.11%16.20%-5.23%-19.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3212.6519.9222.427.7923.45
P/FCF Ratio
--0.921.33--
PS Ratio
0.220.210.180.220.270.17