Lykis Limited (BOM:530689)
India · Delayed Price · Currency is INR 46.34
+1.26 (2.80%)
At close: Jul 31, 2026
Lykis Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,927 | 3,927 | 2,974 | 4,043 | 4,537 | 3,289 |
Revenue Growth | 32.07% | 32.07% | -26.46% | -10.89% | 37.97% | 419.96% |
Gross Profit Gross Profit Growth | 470.89 | 470.89 | 423.81 | 460.56 | 704.21 | 442.61 |
Operating Income Operating Income Growth | 88.94 | 88.94 | 69.26 | 78.61 | 230.32 | -12.63 |
Net Income Net Income Growth | 64.75 | 64.75 | 26.1 | 38.8 | 157.33 | 24.17 |
Earnings Per Share EPS Growth | 3.34 | 3.34 | 1.35 | 2.00 | 8.12 | 1.25 |
EPS Growth | 147.95% | 147.95% | -32.65% | -75.37% | 551.02% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
India India Growth | 1.38 | 1.38 | 11.37 | 106.12 |
Outside India Outside India Growth | 3,886 | 3,886 | 2,908 | 3,847 |
Total Total Growth | 3,888 | 3,888 | 2,919 | 3,953 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 72.58 | 72.58 | 124.18 | 69.46 | 40.86 | 70.63 |
Total Debt Total Debt Growth | 1,066 | 1,066 | 425.42 | 887.78 | 1,436 | 1,126 |
Net Cash (Debt) Net Cash Growth | -993.34 | -993.34 | -301.24 | -818.33 | -1,395 | -1,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.27 | -51.27 | -15.55 | -42.24 | -72.00 | -54.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -321.66 | -321.66 | 568.81 | 663.23 | -234.81 | -641.8 |
Capital Expenditures CapEx Growth | -0.48 | -0.48 | -0.65 | -8.17 | -2.45 | -0.91 |
Free Cash Flow Free Cash Flow Growth | -322.13 | -322.13 | 568.16 | 655.06 | -237.26 | -642.71 |
Free Cash Flow Growth | - | - | -13.27% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.99% | 11.99% | 14.25% | 11.39% | 15.52% | 13.46% |
Operating Margin | 2.27% | 2.27% | 2.33% | 1.94% | 5.08% | -0.38% |
Pretax Margin | 2.09% | 2.09% | 1.13% | 0.91% | 4.31% | 0.69% |
Profit Margin | 1.65% | 1.65% | 0.88% | 0.96% | 3.47% | 0.73% |
FCF Margin | -8.20% | -8.20% | 19.11% | 16.20% | -5.23% | -19.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.87 | 12.65 | 19.92 | 22.42 | 7.79 | 23.45 |
P/FCF Ratio | - | - | 0.92 | 1.33 | - | - |
PS Ratio | 0.23 | 0.21 | 0.18 | 0.22 | 0.27 | 0.17 |