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Lykis financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹45.7
2024-10-29
Market Capitalization
₹896.7 M
2024-10-29
Revenue
₹3.9 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 809.3M | 569.4M | 3.2B | 4.5B | 4.0B | 2.9B | 3.9B |
| Cost of goods sold | 1.3B | 1.2B | 747.9M | 569.4M | 2.8B | 3.8B | 3.6B | 2.5B | 3.5B |
| Gross profit | 213.0M | 263.4M | 133.5M | 63.6M | 487.0M | 708.9M | 465.6M | 425.9M | 510.9M |
| Gross profit margin, % | 15.0% | 18.7% | 16.5% | 11.2% | 15.1% | 15.9% | 11.8% | 14.6% | 13.0% |
| Operating expense total | 206.4M | 220.7M | 145.7M | 92.7M | 459.9M | 454.9M | 369.7M | 349.4M | 374.6M |
| Depreciation and amortization | 4.8M | 6.9M | 7.4M | 7.8M | 10.2M | 17.4M | 14.3M | 15.5M | 13.3M |
| EBITDA | 6.6M | 42.7M | (12.2M) | (29.1M) | 27.0M | 253.8M | 95.7M | 86.6M | 136.3M |
| EBITDA margin, % | 0.5% | 3.0% | -1.5% | -5.1% | 0.8% | 5.7% | 2.4% | 3.0% | 3.5% |
| EBIT | (12.4M) | 39.0M | (15.4M) | (35.4M) | 16.7M | 236.5M | 81.4M | 63.9M | 123.0M |
| EBIT margin, % | -0.9% | 2.8% | -1.9% | -6.2% | 0.5% | 5.3% | 2.1% | 2.2% | 3.1% |
| Interest income | 11.6M | 5.9M | 6.9M | 2.7M | 93.0K | 324.0K | 1.2M | 304.0K | |
| Interest expense | 49.2M | 21.7M | 22.7M | 21.9M | 29.6M | 66.3M | 74.1M | 59.8M | 40.9M |
| Pre tax profit | (37.1M) | (16.7M) | (17.5M) | (50.6M) | 22.5M | 195.3M | 37.0M | 33.7M | 82.2M |
| Income tax expense | (1.3M) | 7.5M | 1.5M | (26.6M) | (1.7M) | 38.0M | (1.8M) | 7.6M | 17.4M |
| Net Income | (35.9M) | (24.2M) | (19.0M) | (24.0M) | 24.2M | 157.4M | 38.8M | 26.1M | 64.8M |