Lykis Complete Financial Statements
In FY2026, Lykis (LYKISLTD) reported revenue ₹147 Cr, net profit ₹2 Cr and EPS ₹1.01, with a net profit margin of 1.4% and ROE of 4.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lykis share price screener.
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Balance Sheet Ratios
LYKISLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
LYKISLTD YoY (Mar 2025 vs Mar 2026) — revenue +133.3%, net profit +300.0%, EBITDA +400.0%, expenses +132.8%. Analyse Lykis ownership structure to track promoter, FII and institutional holdings.
LYKISLTD Income Statement — Revenue, EBITDA & Net Profit
Lykis revenue ₹147 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.01 (2026) — net profit margin 1.4%. Examine LYKISLTD quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 91 | 63 | 68 | 92 | 85 | 122 | 74 | 80 | 100 | 144 | 93 | 94 | 119 | 94 | 87 | 107 | 94 | 39 | 66 | 81 | 12 | 13 | 5 | 10 | 20 | 32 | 27 | 28 | 43 | 34 | 39 |
| Expenses | 142 | 87 | 61 | 67 | 88 | 82 | 121 | 71 | 76 | 96 | 132 | 88 | 91 | 113 | 93 | 85 | 99 | 91 | 38 | 63 | 82 | 12 | 13 | 11 | 11 | 20 | 32 | 28 | 26 | 44 | 35 | 37 |
| EBITDA | 5 | 4 | 1 | 1 | 4 | 3 | 1 | 3 | 3 | 4 | 12 | 4 | 3 | 5 | 1 | 2 | 8 | 3 | 0 | 3 | -1 | 0 | 0 | -5 | -2 | 0 | -1 | -1 | 3 | -1 | 0 | 3 |
| Operating Profit Margin % | 3.00% | 3.00% | 0.00% | 0.00% | 3.00% | 2.00% | 0.00% | 3.00% | 4.00% | 4.00% | 8.00% | 4.00% | 3.00% | 4.00% | 0.00% | 2.00% | 5.00% | 1.00% | -2.00% | 1.00% | -3.00% | -11.00% | -13.00% | -105.00% | -16.00% | -2.00% | -4.00% | -7.00% | 8.00% | -2.00% | -2.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 3 | 0 | -1 | 2 | 1 | -1 | 1 | 2 | 2 | 10 | 1 | 1 | 4 | 1 | 1 | 6 | 2 | 0 | 3 | -3 | -1 | -1 | -6 | -2 | -1 | -1 | -2 | 2 | -1 | -1 | 2 |
| Tax | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 3 | -1 | -1 | 2 | 1 | -1 | 1 | 2 | 2 | 6 | 1 | 1 | 4 | 1 | 1 | 6 | 2 | 2 | 3 | -3 | -1 | -1 | -6 | -2 | -1 | -2 | -2 | 2 | -1 | -1 | 2 |
| Earnings Per Share (₹) | 1.01 | 1.55 | -0.35 | -0.24 | 1.02 | 0.47 | -0.40 | 0.43 | 0.80 | 1.05 | 3.01 | 0.62 | 0.73 | 1.81 | 0.56 | 0.46 | 2.83 | 0.79 | 1.14 | 1.24 | -1.61 | -0.37 | -0.62 | -3.17 | -1.10 | -0.28 | -0.99 | -1.24 | 0.78 | -0.74 | -0.50 | 0.98 |
LYKISLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
LYKISLTD total assets ₹190 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2026) — ROE 4.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 190 | 91 | 141 | 185 | 135 | 88 | 76 | 98 | 172 | 119 | 104 | 102 |
| Current Assets | 154 | 85 | 133 | 178 | 127 | 67 | 60 | 83 | 157 | 105 | 84 | 88 |
| Fixed Assets | 2 | 3 | 5 | 5 | 4 | 3 | 15 | 13 | 14 | 13 | 13 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 1 |
| Investments | 20 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 4 |
| Other Assets | 168 | 88 | 136 | 179 | 130 | 85 | 60 | 83 | 158 | 105 | 86 | 86 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 2 | 4 | 5 | 3 | 9 | 3 | 11 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 41 | 34 | 32 | 28 | 12 | 10 | 16 | 18 | 17 | 23 | 28 | 24 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 |
| Reserves & Surplus | 21 | 14 | 12 | 8 | -8 | -10 | -4 | -2 | -3 | 3 | 8 | 5 |
LYKISLTD Cash Flow Statement — Operating, Investing & Financing
Lykis operating cash flow ₹-32 Cr, investing ₹-30 Cr, financing ₹62 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -32 | 57 | 66 | -24 | -64 | -22 | 9 | 36 | 2 | -33 | 15 | -22 |
| Investing Activities | -30 | -5 | -1 | -1 | 10 | 9 | 0 | 2 | 0 | 10 | -8 | 4 |
| Financing Activities | 62 | -51 | -63 | 21 | 58 | 13 | -8 | -68 | 23 | 33 | -6 | 16 |
| Net Cash Flow | 0 | 0 | 3 | -3 | 3 | 0 | 1 | -30 | 25 | 10 | 2 | -2 |