Lyka Labs
Lyka Labs (LYKALABS) share price was ₹77.42 at the 28 Oct 2026 close; market capitalisation ₹280 Cr; sector Healthcare. The share price fell 17.3% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 28.1% year on year to ₹42.31 Cr and net profit was ₹2.05 Cr, against ₹0.99 Cr a year earlier (compared with Jun 2025). Promoters held 58.45% of Lyka Labs in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 38/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of 28 Oct 2026, 15:14 IST · EPS basis: Consolidated · TTM
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,757.50 | 34.86 | 4,21,683 Cr | 5.05 | 0.91% | 13.79% | 17.94% | 61,848 Cr | 12,117 Cr | |
| ₹9,558.50 | 86.75 | 2,53,748 Cr | 15.14 | 0.32% | 15.32% | 18.96% | 11,682 Cr | 2,925 Cr | |
| ₹4,557.00 | 71.54 | 1,73,334 Cr | 9.43 | 0.82% | 12.16% | 9.06% | 17,058 Cr | 2,156 Cr | |
| ₹2,181.90 | 107.80 | 1,17,891 Cr | 22.24 | 0.09% | 16.38% | 19.67% | 7,323 Cr | 1,090 Cr | |
| ₹1,175.50 | 26.16 | 1,17,257 Cr | 4.33 | 0.09% | 16.99% | 19.24% | 28,515 Cr | 4,593 Cr | |
| ₹1,335.40 | 34.59 | 1,11,463 Cr | 2.87 | 0.61% | 10.87% | 13.94% | 34,247 Cr | 3,184 Cr | |
| ₹1,365.60 | 32.72 | 1,10,321 Cr | 3.12 | 0.96% | 11.21% | 14.88% | 28,589 Cr | 3,356 Cr | |
| ₹77.42 | — | 280 Cr | 3.01 | 0.00% | -11.49% | -7.00% | 141 Cr | -9 Cr | |
| Median 8 companies | ₹1,561.55 | 34.86 | 1,17,574 Cr | 4.69 | 0.47% | 12.98% | 16.41% | 22,787 Cr | 3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
v2.0.0
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 32.4 days to 22.7 days
Weaknesses
5- Stock is trading at 2.79 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.29% over past five years.
- Company has a low return on equity of -2.04% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 10.75% · Jun 2026
Quarterly Results
| Particulars | 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 | 22.88 | 27.99 | 32.56 | 27.77 | 30.11 | 41.16 | 33.8 | 33.43 | 33.03 | 36.66 | 30.73 | 28.03 | 42.31 |
| Expenses | 20.24 | 23.82 | 25.69 | 25.75 | 26.4 | 36.21 | 28.61 | 29.35 | 29.35 | 39.2 | 29.08 | 34.48 | 37.76 |
| Operating Profit | 2.64 | 4.17 | 6.87 | 2.02 | 3.71 | 4.95 | 5.19 | 4.08 | 3.68 | -2.54 | 1.65 | -6.45 | 4.55 |
| OPM % | 11.54% | 14.9% | 21.1% | 7.27% | 12.32% | 12.03% | 15.36% | 12.2% | 11.14% | -6.93% | 5.37% | -23.01% | 10.75% |
| Other Income | 0.38 | -0.18 | 0.54 | 0.32 | 0.56 | 0.03 | 0.83 | 0.82 | 0.63 | 1.09 | 1.16 | 0.61 | 0.42 |
| Interest | 1.35 | 1.19 | 1.28 | 1.07 | 0.65 | 0.54 | 0.61 | 0.47 | 0.85 | 0.79 | 0.82 | 0.7 | 1.01 |
| Depreciation | 3.47 | 3.59 | 2.84 | 2.9 | 1.76 | 1.76 | 1.83 | 1.42 | 2.11 | 2.15 | 2.15 | 2.04 | 2.01 |
| PBT | -1.8 | -0.79 | 3.29 | -1.63 | 1.86 | 2.68 | 3.58 | 3.01 | 1.35 | -4.39 | -0.16 | -8.58 | 1.95 |
| Tax % | 7.22% | -22.78% | 38.6% | 28.22% | 30.65% | 28.36% | 24.3% | 32.89% | 26.67% | -26.65% | -6.25% | -6.06% | -5.13% |
| Net Profit | -1.85 | -0.49 | 1.78 | -2.09 | 1.29 | 1.91 | 2.7 | 2.03 | 0.99 | -3.22 | -0.15 | -8.07 | 2.05 |
| EPS (₹) | -0.56 | -0.15 | 0.54 | -0.63 | 0.4 | 0.59 | 0.76 | 0.5 | 0.26 | -0.94 | 0 | -2.13 | 0.57 |
Profit & Loss
| Particulars | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 130 | 110 | 60 | 71 | 61 | 86 | 194 | 93 | 111 | 138 | 128 | 138 |
| Expenses | 139 | 110 | 87 | 63 | 73 | 65 | 67 | 93 | 76 | 95 | 121 | 132 | 141 |
| Operating Profit | 28 | 20 | 23 | -4 | -2 | -4 | 20 | 101 | 17 | 16 | 18 | -3 | -3 |
| OPM % | 17% | 16% | 21% | -6% | -2.7% | -6% | 23% | 52% | 18% | 14% | 13% | -2.7% | -2% |
| Other Income | 4 | 8 | -2 | 4 | 1 | -30 | 0 | -4 | -4 | 1 | 2 | 4 | 3 |
| Interest | 24 | 15 | 19 | 10 | 7 | 20 | 26 | 20 | 12 | 5 | 2 | 3 | 3 |
| Depreciation | 11 | 9 | 10 | 11 | 7 | 8 | 8 | 17 | 14 | 13 | 7 | 8 | 8 |
| PBT | -3 | 4 | -8 | -20 | -15 | -62 | -14 | 59 | -13 | -1 | 11 | -12 | -11 |
| Tax % | 31% | -5% | -19% | -5% | -59% | 1% | -29% | 35% | 0% | 182% | 29% | -11% | — |
| Net Profit | -5 | 4 | -7 | -19 | -6 | -63 | -10 | 38 | -13 | -3 | 8 | -10 | -9 |
| EPS (₹) | -2.29 | 1.67 | -2.51 | -6.14 | -1.97 | -21.1 | -4.03 | 13.59 | -4.3 | -0.75 | 2.24 | -2.81 | -2.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 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 | 22 | 22 | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 | 36 | 36 |
| Reserves | 20 | 22 | 16 | 21 | 15 | -43 | -54 | -15 | 15 | 35 | 69 | 57 |
| Borrowings | 137 | 121 | 126 | 113 | 96 | 141 | 163 | 130 | 75 | 59 | 39 | 49 |
| Other Liabilities | 100 | 77 | 88 | 67 | 76 | 73 | 52 | 42 | 31 | 30 | 32 | 33 |
| Total Liabilities | 279 | 242 | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 | 176 | 175 |
| Fixed Assets | 122 | 104 | 133 | 116 | 108 | 105 | 98 | 94 | 68 | 58 | 85 | 87 |
| CWIP | 27 | 30 | 24 | 28 | 31 | 28 | 26 | 18 | 16 | 23 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 130 | 107 | 94 | 85 | 77 | 68 | 66 | 74 | 67 | 76 | 90 | 86 |
| Total Assets | 279 | 242 | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 | 176 | 175 |
Cash Flow
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 27 | 12 | 31 | 11 | 27 | 5 | 9 | 79 | 9 | 2 | 2 | 5 |
| Investing | 37 | 17 | -13 | -3 | -4 | 0 | 0 | -6 | 7 | -9 | -12 | -9 |
| Financing | -60 | -30 | -19 | -10 | -23 | 3 | -12 | -63 | -22 | 2 | 5 | 4 |
| Net Cash Flow | 4 | -1 | 0 | -3 | -1 | 9 | -3 | 10 | -5 | -6 | -5 | 0 |
| Free Cash Flow | 55 | 28 | 18 | 7 | 23 | 4 | 8 | 72 | 15 | -7 | -10 | -6 |
| CFO/OP | 97 | 60 | 143 | -318 | -1,462 | -131 | 49 | 79 | 52 | 21 | 28 | -159 |
Ratios
| Particulars | Jun 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 | 124 | 121 | 97 | 125 | 75 | 48 | 37 | 35 | 79 | 89 | 114 | 100 |
| Inventory Days | 77 | 56 | 90 | 139 | 65 | 69 | 41 | 56 | 68 | 78 | 82 | 99 |
| Days Payable | 220 | 218 | 266 | 301 | 216 | 192 | 141 | 96 | 91 | 98 | 98 | 122 |
| Cash Conversion Cycle | -18 | -41 | -79 | -37 | -75 | -76 | -63 | -5 | 55 | 68 | 97 | 76 |
| Working Capital Days | -220 | -242 | -357 | -735 | -265 | -242 | -118 | -121 | 0 | 23 | 51 | 23 |
| ROCE % | 10% | 7% | 9% | -8% | -5% | -6% | 10% | 61% | 5% | 4% | 10% | -6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lyka Labs insights
65 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Lyka Labs
What does Lyka Labs Ltd do?
Where is Lyka Labs Ltd (LYKALABS) listed?
Which sector does Lyka Labs Ltd belong to?
What is the market capitalisation of Lyka Labs Ltd?
What is the 52-week high and low of Lyka Labs Ltd?
What is the Return on Equity (ROE) of Lyka Labs Ltd?
Company Information
Incorporated in 1976, Lyka Labs Ltd is in the development, manufacture and marketing of quality finished dosages[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/LYKALABS.md for Lyka Labs Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.