Scale -

  • Ebitda is 0.01 Rs Cr; Annual Decline is -100 %; in Bottom Quartile; 5 Year CAGR is -90 %
  • PBT is 1.95 Rs Cr; Annual Decline is -206 %
  • PAT is -10.44 Rs Cr; Annual Decline is -232 %; in Bottom Quartile
  • Revenue is 128 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 42.31 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -8.12 %; Annual Decline is -242 %; in Bottom Quartile

Return -

  • ROCE is -7 %; Annual Decline is -168 %; in Bottom Quartile
  • ROA is -5.74 %; Annual Decline is -226 %; in Bottom Quartile
  • ROE is -10.85 %; Annual Decline is -240 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 5.24 Rs Cr; Annual Growth is 176 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -49 %
  • Inventory Turnover Ratio is 9.84; in Top Quartile; 5 Year CAGR is 23 %; Continuous Decline over 3 years
  • Current Ratio is 1.17; 5 Year CAGR is 22 %; in Bottom Quartile
  • Quick Ratio is 0.92; 5 Year CAGR is 20 %

Solvancy -

  • Debt/Equity is 0.52; 5 Year CAGR is -52 %; Annual Growth is 44 %; in Top Quartile
  • Long term Debt is 22.99 Rs Cr; 5 Year CAGR is -22 %
  • Total Debt is 48.36 Rs Cr; 5 Year CAGR is -22 %; Annual Growth is 31 %
  • Contingent Liabilities is 52.11 Rs Cr; Annual Growth is 55 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 524 %; Annual Growth is 555892 %; in Top Quartile; 5 Year CAGR is 411 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • Operating cashflow/PAT is -50 %; Annual Decline is -309 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 28 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Lyka Labs NSE:LYKALABS Board Meeting Outcome October 2026
Read More
  • Past/current
Lyka Labs Lower Circuit Today: Price, Data and Peers
Read More
  • Past/current
Lyka Labs Upper Circuit Streak: Day 4 Price and Data
Read More
  • Past/current