Lykis Ltd
LYKISLTD NSE
Lykis Ltd
Commercial ServicesNSE: LYKISLTD BSE: LYKISLTD Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹99.23 Cr
Volatility
Moderate
P/E Ratio
9.3
EBITDA
₹13.60 Cr
Return on Equity
15.87%
Debt to Equity
2.61
Book Value
₹20.77
EPS
₹1.81
52W High
₹61.8
52W Low
₹29.21
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lykis Ltd insights
62 extracted metrics + investor summaries across FY10–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.4% over last 3 years.
- Contingent liabilities of Rs.38.6 Cr.
- Earnings include an other income of Rs.6.24 Cr.
Growth Rate
Revenue Growth
31.59% ↗
Net Income Growth
150.00% ↗
Cash Flow Change
-156.56% ↘
ROE
107.18% ↗
ROCE
18.41% ↘
EBITDA Margin (Avg.)
-9.47% ↘
Quarterly Results
| Jun 2023 | 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 | 91.6 | 99.17 | 93.28 | 120 | 72.84 | 83.89 | 79.19 | 61.44 | 67.15 | 89.58 | 90.61 | 145 | 127 |
| Expenses | 88.28 | 95.49 | 90.78 | 121 | 70.61 | 81.85 | 75.49 | 61.41 | 67.06 | 86.54 | 87.88 | 141 | 123 |
| Operating Profit | 3.32 | 3.68 | 2.5 | -0.21 | 2.23 | 2.04 | 3.7 | 0.03 | 0.09 | 3.04 | 2.73 | 3.91 | 3.74 |
| OPM % | 3.62% | 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 | 0.97 | 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 | 2.76 | 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 | 0.34 | 0.36 | 0.37 | 0.37 | 0.42 | 0.43 | 0.32 | 0.37 | 0.33 | 0.34 | 0.34 | 0.33 | 0.28 |
| PBT | 1.19 | 1.91 | 1.42 | -0.83 | 0.83 | 0.95 | 1.55 | 0.05 | -0.46 | 3 | 1.98 | 3.69 | 5.28 |
| Tax % | 0% | -6.28% | 0% | -7.23% | 0% | 3.16% | 0% | 1460% | 0% | 0.33% | 0% | 47.15% | 26.33% |
| Net Profit | 1.19 | 2.04 | 1.42 | -0.77 | 0.82 | 0.92 | 1.55 | -0.69 | -0.46 | 3 | 1.98 | 1.95 | 3.89 |
| EPS in Rs | 0.61 | 1.05 | 0.73 | -0.4 | 0.42 | 0.47 | 0.8 | -0.36 | -0.24 | 1.55 | 1.02 | 1.01 | 2.01 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | 404 | 297 | 393 | 452 |
| Expenses | 166 | 104 | 110 | 149 | 145 | 85 | 71 | 329 | 429 | 395 | 290 | 382 | 439 |
| Operating Profit | 2 | 2 | -3 | -1 | 2 | -1 | -8 | 0 | 25 | 10 | 8 | 10 | 13 |
| OPM % | 1.1% | 2.2% | -2.7% | -0.7% | 1.5% | -1.4% | -12% | 0% | 6% | 2.4% | 2.6% | 2.6% | 3% |
| Other Income | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 6 | 3 | 3 | 3 | 4 | 6 |
| Interest | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 3 | 7 | 8 | 6 | 5 | 4 |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| PBT | 0 | 1 | -3 | -4 | -2 | -2 | -9 | 2 | 20 | 4 | 3 | 8 | 14 |
| Tax % | 76% | 64% | 4% | -3% | 45% | 0% | -28% | -7% | 19% | -5% | 23% | 21% | — |
| Net Profit | 0 | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 | 4 | 3 | 6 | 11 |
| EPS in Rs | 0.06 | 0.18 | -1.78 | -1.85 | -1.25 | -0.98 | -3.47 | 1.25 | 8.12 | 2 | 1.35 | 3.34 | 5.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -22 | 15 | -33 | 2 | 36 | 9 | -22 | -64 | -23 | 66 | 57 | -32 |
| Investing | 4 | -8 | 9 | 0 | 2 | 0 | 9 | 10 | 0 | -1 | -5 | -29 |
| Financing | 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 | -1,27,760 | -88 | 716 | 760 | -302 |
Ratios
| 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Ms. Darshana Sawant resigned as Company Secretary and Compliance Officer, effective May 9, 2026. 2d - Ms. Darshana Sawant resigned as Company Secretary and Compliance Officer, effective May 9, 2026.
2
Announcement under Regulation 30 (LODR)-Open Offer - Updates
28 Apr - Lykis submitted post-offer advertisement for 26% open offer at ₹34.50 per share. 28 Apr - Lykis submitted post-offer advertisement for 26% open offer at ₹34.50 per share.
4
Board Meeting Outcome for Outcome Of Board Meeting
27 Apr - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026. 27 Apr - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026.
5
Financial Result As On March 31, 2026
27 Apr - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026. 27 Apr - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026.
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 14 Aug 2026
General_Announcements
Frequently Asked Questions about Lykis Ltd
What does Lykis Ltd do?
Incorporated in 1984, Lykis Ltd exports and distributes FMCG, Cosmetic, and RM/PM products.[1]
Where is Lykis Ltd (530689) listed?
Lykis Ltd is listed on the Indian stock exchanges. It is listed on NSE: LYKISLTD and BSE: LYKISLTD. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lykis Ltd belong to?
Lykis Ltd operates in the Commercial Services sector within the Trading & Distributors industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lykis Ltd?
Lykis Ltd has a market capitalisation of approximately ₹99.23 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Lykis Ltd?
The Price-to-Earnings (PE) ratio of Lykis Ltd is 9.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lykis Ltd?
Over the past 52 weeks, Lykis Ltd has traded between a low of ₹29.21 and a high of ₹61.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Lykis Ltd?
Lykis Ltd has a Return on Equity (ROE) of 15.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lykis Ltd on Tapetide?
On Tapetide, you can view Lykis Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1984, Lykis Ltd exports and distributes FMCG, Cosmetic, and RM/PM products.[1]
Website lykis.com
Face Value ₹ 10
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