Lykis Limited (BOM:530689)

Lykis Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	853	819	520	870	1,226	567
Market Cap Growth	36.65%	57.51%	-40.24%	-29.06%	116.38%	11.22%
Enterprise Value	1,846	1,173	1,295	1,812	2,631	1,579
Last Close Price	44.00	42.26	26.83	44.90	63.29	29.25
PE Ratio	13.17	12.65	19.92	22.42	7.79	23.45
PS Ratio	0.22	0.21	0.18	0.22	0.27	0.17
PB Ratio	2.09	2.01	1.53	2.76	4.45	4.81
P/TBV Ratio	2.09	2.01	1.53	2.78	4.48	4.97
P/FCF Ratio	-	-	0.92	1.33	-	-
P/OCF Ratio	-	-	0.91	1.31	-	-
EV/Sales Ratio	0.47	0.30	0.44	0.45	0.58	0.48
EV/EBITDA Ratio	18.91	12.02	17.79	22.42	11.34	-
EV/EBIT Ratio	21.89	13.91	18.70	23.05	11.43	-
EV/FCF Ratio	-5.73	-	2.28	2.77	-	-
Debt / Equity Ratio	2.61	2.61	1.25	2.82	5.21	9.55
Debt / EBITDA Ratio	10.92	10.92	5.05	9.60	5.89	-
Debt / FCF Ratio	-	-	0.75	1.36	-	-
Net Debt / Equity Ratio	2.44	2.44	0.88	2.60	5.06	8.95
Net Debt / EBITDA Ratio	10.17	10.17	4.14	10.13	6.01	-100.80
Net Debt / FCF Ratio	-3.08	-3.08	0.53	1.25	-5.88	-1.64
Asset Turnover	2.80	2.80	2.56	2.48	2.84	2.95
Inventory Turnover	11.98	11.98	20.28	28.17	26.33	21.82
Quick Ratio	0.57	0.57	1.07	1.01	0.86	0.66
Current Ratio	1.04	1.04	1.56	1.26	1.17	1.06
Return on Equity (ROE)	17.30%	17.30%	7.96%	13.15%	79.94%	22.61%
Return on Assets (ROA)	3.76%	3.76%	3.73%	3.02%	9.00%	-0.71%
Return on Invested Capital (ROIC)	6.26%	6.50%	6.04%	5.61%	13.05%	-1.45%
Return on Capital Employed (ROCE)	20.40%	20.40%	19.10%	22.10%	71.80%	-8.50%
Earnings Yield	7.60%	7.91%	5.02%	4.46%	12.83%	4.26%
FCF Yield	-37.79%	-39.34%	109.30%	75.30%	-19.35%	-113.41%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	2.77%

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