About
Lyka Labs Limited, a pharmaceutical company, develops, manufactures, and markets pharmaceutical formulations and active pharmaceutical ingredients in India. The company manufactures and sells various formulations, including emollient, topical steroid, antifungal agent, topical anti-bacterial, acne management, dermatological formulation, pain killer, anti-aging, cleansing lotion, hair care, anti-dandruff shampoo, sunscreen, anti-acne, cosmeceutical, anti-oxidant tablets and combination, proton pump inhibitor, nutraceuticals, anti-malarial, anti-bacterial, corticosteroid hormones, cephalosporin, dry powder injection, anti-fungal and bacterial, bone resorption inhibitor, anti-oxidant/liver disease, antibiotic, and lyophilized products. It also offers technical data, such as molecule stability testing data, impurity profile, and BA/BE clinical study data. The company offers its products in various forms, including injections, creams, ointments, foams, gels, and lotions. It also exports its products. The company was incorporated in 1976 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap281 Cr
P/E—
Div Yield0.00 %
Book Value₹25.90
52w High₹105.00
52w Low₹44.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.31 | 28.03 | 30.73 | 36.66 | 33.03 | 33.43 | 33.80 | 41.16 | 30.11 | 27.77 | 32.56 | 27.99 | 22.88 |
| Expenses | 37.76 | 34.48 | 29.08 | 39.20 | 29.35 | 29.35 | 28.61 | 36.21 | 26.40 | 25.75 | 25.69 | 23.82 | 20.24 |
| Operating Profit | 4.55 | -6.45 | 1.65 | -2.54 | 3.68 | 4.08 | 5.19 | 4.95 | 3.71 | 2.02 | 6.87 | 4.17 | 2.64 |
| OPM % | 10.75 | -23.01 | 5.37 | -6.93 | 11.14 | 12.20 | 15.36 | 12.03 | 12.32 | 7.27 | 21.10 | 14.90 | 11.54 |
| Other Income | 0.42 | 0.61 | 1.16 | 1.09 | 0.63 | 0.82 | 0.83 | 0.03 | 0.56 | 0.32 | 0.54 | -0.18 | 0.38 |
| Depreciation | 2.01 | 2.04 | 2.15 | 2.15 | 2.11 | 1.42 | 1.83 | 1.76 | 1.76 | 2.90 | 2.84 | 3.59 | 3.47 |
| Interest | 1.01 | 0.70 | 0.82 | 0.79 | 0.85 | 0.47 | 0.61 | 0.54 | 0.65 | 1.07 | 1.28 | 1.19 | 1.35 |
| Profit before tax | 1.95 | -8.58 | -0.16 | -4.39 | 1.35 | 3.01 | 3.58 | 2.68 | 1.86 | -1.63 | 3.29 | -0.79 | -1.80 |
| Tax % | -5.13 | -6.06 | -6.25 | -26.65 | 26.67 | 32.89 | 24.30 | 28.36 | 30.65 | 28.22 | 38.60 | -22.78 | 7.22 |
| Net Profit | 2.05 | -8.07 | -0.15 | -3.22 | 0.99 | 2.03 | 2.70 | 1.91 | 1.29 | -2.09 | 1.78 | -0.49 | -1.85 |
| EPS in Rs | 0.57 | -2.13 | 0.00 | -0.94 | 0.26 | 0.50 | 0.76 | 0.59 | 0.40 | -0.63 | 0.54 | -0.15 | -0.56 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.00 | 138.00 | 111.00 | 93.00 | 194.00 | 86.00 | 61.00 | 71.00 | 60.00 | 110.00 | 130.00 | 166.00 |
| Expenses | 132.00 | 121.00 | 95.00 | 76.00 | 93.00 | 67.00 | 65.00 | 73.00 | 63.00 | 87.00 | 110.00 | 139.00 |
| Operating Profit | -3.00 | 18.00 | 16.00 | 17.00 | 101.00 | 20.00 | -4.00 | -2.00 | -4.00 | 23.00 | 20.00 | 28.00 |
| OPM % | -2.70 | 13.00 | 14.00 | 18.00 | 52.00 | 23.00 | -6.00 | -2.70 | -6.00 | 21.00 | 16.00 | 17.00 |
| Other Income | 4.00 | 2.00 | 1.00 | -4.00 | -4.00 | 0.00 | -30.00 | 1.00 | 4.00 | -2.00 | 8.00 | 4.00 |
| Interest | 3.00 | 2.00 | 5.00 | 12.00 | 20.00 | 26.00 | 20.00 | 7.00 | 10.00 | 19.00 | 15.00 | 24.00 |
| Depreciation | 8.00 | 7.00 | 13.00 | 14.00 | 17.00 | 8.00 | 8.00 | 7.00 | 11.00 | 10.00 | 9.00 | 11.00 |
| Profit before tax | -12.00 | 11.00 | -1.00 | -13.00 | 59.00 | -14.00 | -62.00 | -15.00 | -20.00 | -8.00 | 4.00 | -3.00 |
| Tax % | -11.00 | 29.00 | 182.00 | 0.00 | 35.00 | -29.00 | 1.00 | -59.00 | -5.00 | -19.00 | -5.00 | 31.00 |
| Net Profit | -10.00 | 8.00 | -3.00 | -13.00 | 38.00 | -10.00 | -63.00 | -6.00 | -19.00 | -7.00 | 4.00 | -5.00 |
| EPS in Rs | -2.81 | 2.24 | -0.75 | -4.30 | 13.59 | -4.03 | -21.10 | -1.97 | -6.14 | -2.51 | 1.67 | -2.29 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 36.00 | 33.00 | 31.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 57.00 | 69.00 | 35.00 | 15.00 | -15.00 | -54.00 | -43.00 | 15.00 | 21.00 | 16.00 | 22.00 | 20.00 |
| Borrowings | 49.00 | 39.00 | 59.00 | 75.00 | 130.00 | 163.00 | 141.00 | 96.00 | 113.00 | 126.00 | 121.00 | 137.00 |
| Other Liabilities | 33.00 | 32.00 | 30.00 | 31.00 | 42.00 | 52.00 | 73.00 | 76.00 | 67.00 | 88.00 | 77.00 | 100.00 |
| Total Liabilities | 175.00 | 176.00 | 157.00 | 152.00 | 186.00 | 190.00 | 200.00 | 216.00 | 229.00 | 252.00 | 242.00 | 279.00 |
| Fixed Assets | 87.00 | 85.00 | 58.00 | 68.00 | 94.00 | 98.00 | 105.00 | 108.00 | 116.00 | 133.00 | 104.00 | 122.00 |
| CWIP | 2.00 | 1.00 | 23.00 | 16.00 | 18.00 | 26.00 | 28.00 | 31.00 | 28.00 | 24.00 | 30.00 | 27.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 86.00 | 90.00 | 76.00 | 67.00 | 74.00 | 66.00 | 68.00 | 77.00 | 85.00 | 94.00 | 107.00 | 130.00 |
| Total Assets | 175.00 | 176.00 | 157.00 | 152.00 | 186.00 | 190.00 | 200.00 | 216.00 | 229.00 | 252.00 | 242.00 | 279.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.00 | 2.00 | 2.00 | 9.00 | 79.00 | 9.00 | 5.00 | 27.00 | 11.00 | 31.00 | 12.00 | 27.00 |
| Cash from Investing Activity | -9.00 | -12.00 | -9.00 | 7.00 | -6.00 | 0.00 | 0.00 | -4.00 | -3.00 | -13.00 | 17.00 | 37.00 |
| Cash from Financing Activity | 4.00 | 5.00 | 2.00 | -22.00 | -63.00 | -12.00 | 3.00 | -23.00 | -10.00 | -19.00 | -30.00 | -60.00 |
| Net Cash Flow | 0.00 | -5.00 | -6.00 | -5.00 | 10.00 | -3.00 | 9.00 | -1.00 | -3.00 | 0.00 | -1.00 | 4.00 |
| Free Cash Flow | -6.00 | -10.00 | -7.00 | 15.00 | 72.00 | 8.00 | 4.00 | 23.00 | 7.00 | 18.00 | 28.00 | 55.00 |
| CFO/OP % | -159.00 | 28.00 | 21.00 | 52.00 | 79.00 | 49.00 | -131.00 | -1,462.00 | -318.00 | 143.00 | 60.00 | 97.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100.00 | 114.00 | 89.00 | 79.00 | 35.00 | 37.00 | 48.00 | 75.00 | 125.00 | 97.00 | 121.00 | 124.00 |
| Inventory Days | 99.00 | 82.00 | 78.00 | 68.00 | 56.00 | 41.00 | 69.00 | 65.00 | 139.00 | 90.00 | 56.00 | 77.00 |
| Days Payable | 122.00 | 98.00 | 98.00 | 91.00 | 96.00 | 141.00 | 192.00 | 216.00 | 301.00 | 266.00 | 218.00 | 220.00 |
| Cash Conversion Cycle | 76.00 | 97.00 | 68.00 | 55.00 | -5.00 | -63.00 | -76.00 | -75.00 | -37.00 | -79.00 | -41.00 | -18.00 |
| Working Capital Days | 23.00 | 51.00 | 23.00 | 0.00 | -121.00 | -118.00 | -242.00 | -265.00 | -735.00 | -357.00 | -242.00 | -220.00 |
| ROCE % | -6.00 | 10.00 | 4.00 | 5.00 | 61.00 | 10.00 | -6.00 | -5.00 | -8.00 | 9.00 | 7.00 | 10.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 01 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2023 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2015 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2014 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 26 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 20 Apr 2011 | — | — | — | Annual General Meeting |
| Other | 22 Mar 2010 | — | — | — | Annual General Meeting |
| Other | 07 Oct 2008 | — | — | — | Annual General Meeting |
| Other | 16 Aug 2007 | — | — | — | Agm Bc Start Date Revised |
| Other | 04 May 2006 | — | — | — | Agm |
| Other | 17 Mar 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Apr from fitch
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Rating update25 Feb 2025 from fitch
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Rating update19 Dec 2023 from fitch