Lyka Labs Complete Financial Statements
LYKALABS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lyka Labs (LYKALABS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-7.89%
2025 data
EBITDA Margin
-5.26%
2025 data
Operating Margin
-7.00%
2025 data
Return on Assets
-1.70%
2025 data
Return on Equity
-2.88%
2025 data
Balance Sheet Ratios
Current Ratio
2.58
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.09%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.3%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-140.0%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+52.9%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 34 | 34 | 41 | 28 | 31 | 35 | 28 | 23 | 23 | 33 | 27 | 36 | 28 | 19 | 75 | 25 | 50 | 36 | 18 | 16 | 18 | 28 | 14 | 27 | 15 | 19 | 17 | 14 | 18 | 33 | 30 | 35 | 20 | 33 | 54 | 40 | 47 | 31 |
| Expenses | 39 | 29 | 29 | 36 | 26 | 26 | 29 | 24 | 19 | 20 | 26 | 21 | 25 | 21 | 23 | 32 | 19 | 20 | 23 | 15 | 22 | 14 | 21 | 14 | 25 | 15 | 47 | 20 | 14 | 19 | 28 | 25 | 42 | 19 | 27 | 30 | 35 | 37 | 28 |
| EBITDA | -2 | 5 | 4 | 5 | 2 | 4 | 6 | 4 | 3 | 3 | 7 | 6 | 10 | 7 | -4 | 42 | 6 | 30 | 14 | 3 | -5 | 4 | 7 | 0 | 2 | 0 | -28 | -3 | 0 | 0 | 5 | 5 | -7 | 2 | 5 | 24 | 4 | 9 | 3 |
| Operating Profit Margin % | -7.00% | 12.00% | 11.00% | 12.00% | 7.00% | 12.00% | 15.00% | 13.00% | 13.00% | 12.00% | 21.00% | 19.00% | 28.00% | 23.00% | -27.00% | 56.00% | 21.00% | 60.00% | 37.00% | 17.00% | -43.00% | 22.00% | 22.00% | -5.00% | -4.00% | -7.00% | -155.00% | -32.00% | 0.00% | -3.00% | 9.00% | 16.00% | -21.00% | 6.00% | 14.00% | 13.00% | 10.00% | 19.00% | 7.00% |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 10 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 6 | 6 | 7 | 5 | 7 | 6 | 6 | 7 | 2 | 3 | 2 | 11 | 2 | 1 | 1 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit Before Tax | -4 | 3 | 1 | 3 | -2 | 2 | 4 | -1 | -3 | -2 | 3 | -1 | -2 | 1 | -10 | 33 | -3 | 21 | 7 | -5 | -13 | -4 | -2 | -4 | -2 | -4 | -41 | -7 | -4 | -3 | 0 | 1 | -14 | -4 | -3 | 18 | -2 | 3 | -3 |
| Tax | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 13 | 0 | 0 | 5 | -4 | 2 | 1 | 0 | -1 | 1 | 0 | -1 | -9 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -3 |
| Net Profit | -3 | 2 | 1 | 2 | -2 | 1 | 3 | -1 | -3 | -2 | 2 | 0 | -15 | 1 | -10 | 28 | 1 | 20 | 6 | -6 | -12 | -5 | -2 | -3 | 8 | -3 | -41 | -7 | -4 | -3 | 0 | 1 | -17 | -4 | -3 | 18 | -2 | 3 | 0 |
| Earnings Per Share (₹) | -0.94 | 0.49 | 0.25 | 0.58 | -3.83 | 0.40 | 0.75 | -0.15 | -1.05 | -0.57 | 0.53 | -0.14 | -5.26 | 0.20 | -3.64 | 9.90 | 0.39 | 6.80 | 2.11 | -2.01 | -5.67 | -1.64 | -0.80 | -1.14 | 2.66 | -1.13 | -14.50 | -2.30 | 0.00 | -0.67 | 0.82 | 0.21 | -5.45 | -1.89 | -1.32 | 6.26 | -0.91 | 0.77 | 0.23 |
Related Pages for Lyka Labs
Additional stock information and data for LYKALABS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 176 | 157 | 152 | 186 | 190 | 200 | 216 | 229 | 252 | 242 | 279 |
| Current Assets | 67 | 51 | 44 | 52 | 29 | 36 | 35 | 49 | 63 | 82 | 102 |
| Fixed Assets | 85 | 58 | 68 | 94 | 98 | 105 | 108 | 116 | 133 | 104 | 122 |
| Capital Work in Progress | 1 | 23 | 16 | 18 | 26 | 28 | 31 | 28 | 24 | 30 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 76 | 67 | 74 | 66 | 68 | 77 | 85 | 94 | 107 | 130 |
| LIABILITIES | |||||||||||
| Total Liabilities | 176 | 157 | 152 | 186 | 190 | 200 | 216 | 229 | 252 | 242 | 279 |
| Current Liabilities | 26 | 51 | 73 | 73 | 165 | 149 | 85 | 9 | 42 | 30 | 37 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 104 | 68 | 46 | 14 | -25 | -15 | 46 | 53 | 45 | 49 | 47 |
| Share Capital | 36 | 33 | 31 | 29 | 29 | 29 | 28 | 28 | 22 | 23 | 23 |
| Reserves & Surplus | 68 | 26 | -3 | -15 | -55 | -43 | 14 | 21 | 16 | 22 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 9 | 79 | 9 | 5 | 27 | 11 | 31 | 12 | 27 |
| Investing Activities | -12 | -10 | 7 | -6 | 0 | 0 | -4 | -3 | -13 | 17 | 37 |
| Financing Activities | 5 | 2 | -22 | -63 | -12 | 3 | -23 | -10 | -19 | -30 | -60 |
| Net Cash Flow | -5 | -6 | -5 | 10 | -3 | 9 | -1 | -3 | 0 | -1 | 4 |