Lyka Labs Limited (NSE:LYKALABS)
India flag India · Delayed Price · Currency is INR
80.99
-1.65 (-2.00%)
Oct 23, 2026, 3:15 PM IST

Lyka Labs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.231.292.663.313.352.11