Lykis Ltd.

₹48.01

- 3.18 (-6.21%)

04:01 pm - close price

BSE: LYKISLTD

NSE:

Industry: Trading

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.85Good: 20

❌

Current Ratio

Bad: 1Current: 1.56Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.85Good: 20

❌

Current Ratio

Bad: 1Current: 1.56Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	91.60	99.17	93.28	120.29	72.84
Expenditure+	88.28	95.47	90.79	120.50	70.61
Other Income+	0.97	0.42	0.72	1.29	0.75
Operating Profit	3.32	3.70	2.49	-0.21	2.23
Interest	2.76	1.83	1.43	1.53	1.73
Depreciation and Amortization	0.34	0.36	0.37	0.37	0.42
Profit Before Tax	1.19	1.91	1.42	-0.83	0.82
Tax+	0.00	-0.12	0.00	-0.06	0.00
Net Profit	1.19	2.04	1.42	-0.77	0.82

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	6325.16	32887.98	45374.72	40433.74	29736.78
Operational Expenses+	6664.31	32882.83	42870.45	39480.40	28971.97
Operating Profit	-339.15	5.15	2504.27	953.34	764.81
Other Income	117.43	619.00	287.13	340.31	404.30
OPM %	-5.36	0.02	5.52	2.36	2.57
Depreciation and Amortisation	78.23	102.43	173.76	143.18	154.94
Interest	206.44	296.04	663.00	778.81	598.16
Profit Before Tax	-506.39	225.30	1953.43	369.69	337.07
Tax	-275.59	-41.11	406.26	-6.14	72.05
Net Profit	-671.59	241.66	1573.28	388.04	260.99

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8526.58	13208.46	18369.06	13836.64	8783.95
Liabilities+	8526.58	13208.46	18369.06	13836.64	8783.95

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-2189.00	-6418.03	-2348.09	6632.34	5688.11
Cash from Investing Activity	874.00	963.00	-47.02	-77.83	-508.59
Cash from Financing Activity	1326.48	5758.33	2096.79	-6268.11	-5142.09
Net Cash Flow	11.48	303.30	-298.32	286.40	37.43
Opening Cash & Cash Equivalents	391.54	403.02	706.33	408.03	694.42
Closing Cash & Cash Equivalents	403.02	706.32	408.03	694.42	731.81

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17
Public+	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8406	8514	8721	8898	8990	9056	9168	9743	9195	9326

Corporate Actions

85 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-2189.00	-6418.03	-2348.09	6632.34	5688.11
Cash from Investing Activity	874.00	963.00	-47.02	-77.83	-508.59
Cash from Financing Activity	1326.48	5758.33	2096.79	-6268.11	-5142.09
Net Cash Flow	11.48	303.30	-298.32	286.40	37.43
Opening Cash & Cash Equivalents	391.54	403.02	706.33	408.03	694.42
Closing Cash & Cash Equivalents	403.02	706.32	408.03	694.42	731.81

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	6325.16	32887.98	45374.72	40433.74	29736.78
Operational Expenses+	6664.31	32882.83	42870.45	39480.40	28971.97
Operating Profit	-339.15	5.15	2504.27	953.34	764.81
Other Income	117.43	619.00	287.13	340.31	404.30
OPM %	-5.36	0.02	5.52	2.36	2.57
Depreciation and Amortisation	78.23	102.43	173.76	143.18	154.94
Interest	206.44	296.04	663.00	778.81	598.16
Profit Before Tax	-506.39	225.30	1953.43	369.69	337.07
Tax	-275.59	-41.11	406.26	-6.14	72.05
Net Profit	-671.59	241.66	1573.28	388.04	260.99

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	91.60	99.17	93.28	120.29	72.84
Expenditure+	88.28	95.47	90.79	120.50	70.61
Other Income+	0.97	0.42	0.72	1.29	0.75
Operating Profit	3.32	3.70	2.49	-0.21	2.23
Interest	2.76	1.83	1.43	1.53	1.73
Depreciation and Amortization	0.34	0.36	0.37	0.37	0.42
Profit Before Tax	1.19	1.91	1.42	-0.83	0.82
Tax+	0.00	-0.12	0.00	-0.06	0.00
Net Profit	1.19	2.04	1.42	-0.77	0.82

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8526.58	13208.46	18369.06	13836.64	8783.95
Liabilities+	8526.58	13208.46	18369.06	13836.64	8783.95

Ratios

Reported EPS

Bad: 2Current: 1.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.85Good: 20

❌

Current Ratio

Bad: 1Current: 1.56Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.85Good: 20

❌

Current Ratio

Bad: 1Current: 1.56Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17
Public+	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8406	8514	8721	8898	8990	9056	9168	9743	9195	9326

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Lykis Ltd.

₹48.01

- 3.18 (-6.21%)

04:01 pm - close price

BSE: LYKISLTD

NSE:

Industry: Trading

House: Private

Overview

Corporate Actions

85 events in the last 3 years