Lyka Labs Limited (NSE:LYKALABS)
India flag India · Delayed Price · Currency is INR
73.62
+1.44 (2.00%)
Aug 21, 2026, 3:14 PM IST

Lyka Labs 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
1,3411,2481,3461,062894.171,845
Revenue Growth
-2.69%-7.27%26.78%18.75%-51.53%169.25%
Gross Profit
787.18731.44771.7597.05501.581,300
Operating Income
-109.61-119.24112.3529.5927.48838.33
Net Income
-88.98-100.3279.03-25.98-133.2388.91
Earnings Per Share
-2.51-2.812.22-0.79-4.6313.56
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
856.1847.86631.75417.31,300
Rest of World
387.39487.79419.58466.09535.41
Total
1,2431,3361,051883.391,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-13.26-13.16-10.52-15.92-21.94-39.18

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
-52.4318.9917.7389.53792.46
Capital Expenditures
--111.31-156.55-92.31-81.85-75.13
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.70%58.60%57.33%56.23%56.09%70.45%
Operating Margin
-8.17%-9.55%8.35%2.79%3.07%45.45%
Pretax Margin
-8.34%-9.44%8.26%-0.88%-14.73%32.12%
Profit Margin
-6.64%-8.04%5.87%-2.45%-14.90%21.08%
FCF Margin
--4.72%-10.22%-7.02%0.86%38.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.961.292.663.313.352.11