Lykis logo

Lykis

LYKISLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹98.80 Cr
Volatility
Moderate
P/E Ratio
9.1
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

Tapetide Score

Data-driven rating, 0–100. How it works →

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% higher than 3Y
Net Income Growth
150% higher than 3Y
Cash Flow Change
-157% lower than 3Y
ROE
107% higher than 3Y
ROCE
18.41% higher than 3Y
EBITDA Margin (Avg.)
-9.47% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

Promot.67.17%Others5.57%Public27.25%As ofJun 2026
3.66% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about Lykis

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 trades as LYKISLTD on the NSE and under code 530689 on the BSE.
Which sector does Lykis Ltd belong to?
Lykis Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Lykis Ltd?
Lykis Ltd has a market capitalisation of ₹98.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Lykis Ltd?
Lykis Ltd trades at a PE ratio of 9.10, on earnings per share of ₹1.81, against a book value of ₹20.77 per share.
What is the 52-week high and low of Lykis Ltd?
Over the last 52 weeks Lykis Ltd has traded between ₹29.21 and ₹61.8.
What is the Return on Equity (ROE) of Lykis Ltd?
Lykis Ltd reported a return on equity of 15.87%. Its debt-to-equity ratio is 2.61.

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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