Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.17 | 93.28 | 120.29 | 72.84 | 83.89 | 79.19 | 61.44 | 67.15 | 89.58 | 90.61 | 145.40 | 126.68 |
| Expenses | 95.49 | 90.78 | 120.50 | 70.61 | 81.85 | 75.49 | 61.41 | 67.06 | 86.54 | 87.88 | 141.49 | 122.94 |
| Operating Profit | 3.68 | 2.50 | -0.21 | 2.23 | 2.04 | 3.70 | 0.03 | 0.09 | 3.04 | 2.73 | 3.91 | 3.74 |
| OPM % | 3.71% | 2.68% | -0.17% | 3.06% | 2.43% | 4.67% | 0.05% | 0.13% | 3.39% | 3.01% | 2.69% | 2.95% |
| Other Income | 0.42 | 0.72 | 1.29 | 0.75 | 0.87 | -0.27 | 1.31 | 0.59 | 0.92 | 0.97 | 1.39 | 2.96 |
| Interest | 1.83 | 1.43 | 1.54 | 1.73 | 1.53 | 1.56 | 0.92 | 0.81 | 0.62 | 1.38 | 1.28 | 1.14 |
| Depreciation | 0.36 | 0.37 | 0.37 | 0.42 | 0.43 | 0.32 | 0.37 | 0.33 | 0.34 | 0.34 | 0.33 | 0.28 |
| Profit before tax | 1.91 | 1.42 | -0.83 | 0.83 | 0.95 | 1.55 | 0.05 | -0.46 | 3.00 | 1.98 | 3.69 | 5.28 |
| Tax % | -6.28% | 0.00% | -7.23% | 0.00% | 3.16% | 0.00% | 1,460.00% | 0.00% | 0.33% | 0.00% | 47.15% | 26.33% |
| Net Profit | 2.04 | 1.42 | -0.77 | 0.82 | 0.92 | 1.55 | -0.69 | -0.46 | 3.00 | 1.98 | 1.95 | 3.89 |
| EPS in Rs | 1.05 | 0.73 | -0.40 | 0.42 | 0.47 | 0.80 | -0.36 | -0.24 | 1.55 | 1.02 | 1.01 | 2.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | 404 | 297 | 393 | 452 |
| Expenses | 104 | 110 | 149 | 145 | 85 | 71 | 329 | 429 | 395 | 290 | 382 | 439 |
| Operating Profit | 2 | -3 | -1 | 2 | -1 | -8 | 0 | 25 | 10 | 8 | 10 | 13 |
| OPM % | 2.2% | -2.7% | -0.7% | 1.5% | -1.4% | -12% | 0.0% | 6% | 2.4% | 2.6% | 2.6% | 3.0% |
| Other Income | 1 | 3 | 3 | -1 | 2 | 1 | 6 | 3 | 3 | 3 | 4 | 6 |
| Interest | 2 | 3 | 5 | 2 | 3 | 2 | 3 | 7 | 8 | 6 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| Profit before tax | 1 | -3 | -4 | -2 | -2 | -9 | 2 | 20 | 4 | 3 | 8 | 14 |
| Tax % | 64% | 4% | -3% | 45% | 0% | -28% | -7% | 19% | -5% | 23% | 21% | |
| Net Profit | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 | 4 | 3 | 6 | 11 |
| EPS in Rs | 0.18 | -1.78 | -1.85 | -1.25 | -0.98 | -3.47 | 1.25 | 8.12 | 2.00 | 1.35 | 3.34 | 5.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 44% | -5% | 55% | ||
| Compounded Profit Growth | 36% | 24% | -26% | 418% | ||
| Stock Price CAGR | 0% | 9% | -5% | 41% | ||
| Return on Equity | 7% | 24% | 13% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 5 | 8 | 3 | -3 | -2 | -4 | -10 | -8 | 8 | 12 | 14 | 21 |
| Borrowings | 62 | 52 | 86 | 113 | 43 | 49 | 51 | 113 | 144 | 89 | 43 | 107 |
| Other Liabilities | 17 | 24 | 10 | 44 | 36 | 10 | 27 | 11 | 13 | 21 | 14 | 42 |
| Total Liabilities | 102 | 104 | 119 | 174 | 98 | 76 | 88 | 135 | 185 | 141 | 91 | 190 |
| Fixed Assets | 11 | 13 | 13 | 14 | 13 | 15 | 3 | 4 | 5 | 5 | 3 | 1 |
| CWIP | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 12 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 20 |
| Other Assets | 84 | 79 | 105 | 159 | 83 | 59 | 85 | 130 | 179 | 136 | 88 | 168 |
| Total Assets | 102 | 104 | 119 | 174 | 98 | 76 | 88 | 135 | 185 | 141 | 91 | 190 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -22 | 15 | -33 | 2 | 36 | 9 | -22 | -64 | -23 | 66 | 57 | -32 |
| Cash from Investing Activity | 4 | -8 | 9 | 0 | 2 | -0 | 9 | 10 | -0 | -1 | -5 | -29 |
| Cash from Financing Activity | 16 | -6 | 33 | 23 | -68 | -8 | 13 | 58 | 21 | -63 | -51 | 62 |
| Net Cash Flow | -2 | 2 | 10 | 25 | -30 | 1 | 0 | 3 | -3 | 3 | 0 | -0 |
| Free Cash Flow | -24 | 14 | -34 | 1 | 35 | 9 | -22 | -65 | -24 | 65 | 57 | -32 |
| CFO/OP | -1,235% | 638% | 1,149% | -157% | 1,634% | -814% | 286% | -127,760% | -88% | 716% | 760% | -302% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 75 | 107 | 74 | 49 | 40 | 114 | 67 | 100 | 87 | 42 | 72 |
| Inventory Days | 8 | 20 | 19 | 23 | 14 | 4 | 80 | 17 | 15 | 10 | 22 | 45 |
| Days Payable | 32 | 10 | 20 | 18 | 45 | 22 | 56 | 11 | 8 | 12 | 14 | 28 |
| Cash Conversion Cycle | 72 | 85 | 105 | 79 | 18 | 22 | 138 | 73 | 106 | 86 | 50 | 88 |
| Working Capital Days | 1 | -14 | -28 | -99 | 5 | -50 | -39 | -0 | 17 | 18 | 22 | -1 |
| ROCE % | 2% | 4% | -0% | 1% | 3% | 1% | -12% | 6% | 18% | 8% | 10% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% |
| Public | 32.83% | 32.82% | 32.82% | 32.84% | 32.83% | 32.82% | 32.82% | 32.83% | 32.82% | 32.83% | 32.83% | 32.82% |
| No. of Shareholders | 9,326 | 9,195 | 9,743 | 9,168 | 9,056 | 8,990 | 8,898 | 8,721 | 8,514 | 8,406 | 7,815 | 7,708 |
Fundamentals
Market Cap₹ 98.2 Cr.
Current Price₹ 50.7
Stock P/E9.07
Book Value₹ 21.1
ROCE11.5 %
ROE17.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)55%
Compounded Profit Growth (TTM)418%
Consolidated figures.
Valuation
Market capRs 98 Cr
Enterprise valueRs 198 Cr
P/E (TTM)9.07x
Price to book2.41x
Price to sales0.22x
EV / EBITDA10.05x
EV / EBIT10.75x
EV / sales0.44x
Earnings yield11.03%
P/E, 3-year average18.85x
P/B, 3-year average2.16x
P/E, 5-year average17.73x
P/B, 5-year average3.20x
Profitability
Operating margin (excl. other income)2.65%
Operating margin (incl. other income)3.63%
EBITDA margin4.35%
Pre-tax margin3.08%
Net profit margin2.39%
Net margin, latest quarter3.08%
ROE17.31%
ROCE11.53%
ROA4.62%
ROE, 3-year average12.80%
ROCE, 3-year average9.64%
ROA, 3-year average3.08%
ROE, 5-year average28.17%
ROCE, 5-year average10.45%
ROA, 5-year average4.25%
ROIC (approx.)10.33%
Tax rate21.17%
Other income / net worth9.44%
Growth
Sales growth (latest year)32.07%
Profit growth (latest year)148.28%
Sales CAGR, 3 years-4.70%
Sales CAGR, 5 years44.08%
Profit CAGR, 3 years-25.59%
Sales growth QoQ-12.87%
Profit growth QoQ100.00%
Sales growth YoY (latest quarter)88.65%
Per share
EPS (TTM)Rs 5.43
EPS (latest year)Rs 3.25
EPS (latest quarter)Rs 1.96
EPS, 3-year averageRs 2.17
EPS, 5-year averageRs 3.12
Book value per shareRs 20.47
Sales per shareRs 226.96
Cash flow per shareRs -16.14
Free cash flow per shareRs -16.06
Efficiency
Asset turnover2.07x
Fixed asset turnover265.37x
Inventory turnover8.15x
Inventory days45 days
Debtor days72 days
Debtors turnover5.09x
Creditor days28 days
Cash conversion cycle88 days
Working capital days-1 days
Leverage
Total debtRs 107 Cr
Cash and bankRs 7 Cr
Net debtRs 99 Cr
Debt to equity2.61x
Net debt / EBITDA5.05x
Interest coverage4.16x
Owners' fund to total sources21.51%
Debt to assets56.20%
Cash flow
Cash from Operating Activity (latest year)Rs -32 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs 62 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -32 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Cash from ops / profit, 5 years0.13x
Statement figures
Net sales (TTM)Rs 452 Cr
Net sales (latest year)Rs 393 Cr
Sales (latest quarter)Rs 127 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 346 Cr
Total expenditure (latest year)Rs 382 Cr
Total income (latest year)Rs 397 Cr
Share capitalRs 20 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 190 Cr
Net blockRs 1 Cr
InvestmentsRs 20 Cr
ReceivablesRs 77 Cr
InventoryRs 42 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)1.99
Ownership
Promoter holding67.17% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.1 is at the 17th percentile of its own 4.4-year range
(median 23.5, low 5.3, high 81.2).
P/B 2.41 is at the 21th percentile (median 3.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530689 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.7% | -2.8% | +6.5 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | +11.5% | -7.6% | +19.1 pts |
| 3 years | -18.4% | +14.2% | -32.6 pts |
| 5 years | +41.2% | +27.9% | +13.3 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 127% vs sales +32% in 2026 |
| look | Inventory outrunning sales Inventory grew 177% vs sales +32% in 2026 |
| look | Profit leans on other income Other income was 47% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹127 Cr +88.7% vs Jun 2025.
Net profit ₹4 Cr +945.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lykis Ltd?
Lykis Ltd (530689) has a market capitalisation of Rs 98.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lykis Ltd?
Lykis Ltd trades at a P/E of 9.07 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lykis Ltd's latest quarterly results?
In the Jun 2026 quarter, Lykis Ltd sales was Rs 127 Cr (+88.7% vs Jun 2025) and net profit was Rs 4 Cr.