About
Lykis Limited engages in the fast moving consumer goods (FMCG) business in India and internationally. The company offers rice, sugar, pulses, spices; and various personal care products, such as baby cream, baby shampoo, baby soap, baby mosquito repellent roll-on, body lotions, petroleum jelly, body oils, body scrubs, body wash, shower gel, peel off mask, face wash, face creams, hair colour cream, hair oil, toothpaste, toothbrush, soaps, and moisturizing lotions. It also provides biscuits and cookies, sunflower and palm oil, instant coffee, lollipops, jelly filled hard candy, canned food, peanut butter and chocolate spread, cereals, pastas and soups, sauces, seasonings, perfumes, deodorants, and roll ons; as well as raw materials, including Hard Paraffin Wax, Calcium Carbonate, Raw Talc, Extra Neutral Alcohol, PET resin, Caustic soda flakes, Cetostearyl Alcohol, Glycerin, Cetyl Alcohol, baking soda, margarine, and waxes and petroleum products. In addition, it sells pharma, industrial goods, and stationery products. It sells its products under the Lykis, H&H, Rox, Bonita, Monami, Special, Lykon, Bentol, Stylo, Bon Fami, Lyfresh, Calmon, Bon Dejeuner, Mellar, Bom Dia, Blue Fins, Bon Appetit, Senhorita, Polo Star, Leopard, Elephant, Carnoba, Classic, Maria, Spectra, Flite, Bahamas, Sparx, Metro, Cipro, Para, Dextrose and Water for Injection, Davigra, Dermogerme, A-DEM, Candicyl, Rectostop-HC, Nystatine, and Davimov brand names. The company was formerly known as Greenline Tea & Exports Limited and changed its name to Lykis Limited in July 2012. Lykis Limited was incorporated in 1984 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Quarterly 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 | 126.68 | 145.40 | 90.61 | 89.58 | 67.15 | 61.44 | 79.19 | 83.89 | 72.84 | 120.29 | 93.28 | 99.17 | 91.60 |
| Expenses | 122.94 | 141.49 | 87.88 | 86.54 | 67.06 | 61.41 | 75.49 | 81.85 | 70.61 | 120.50 | 90.78 | 95.49 | 88.28 |
| Operating Profit | 3.74 | 3.91 | 2.73 | 3.04 | 0.09 | 0.03 | 3.70 | 2.04 | 2.23 | -0.21 | 2.50 | 3.68 | 3.32 |
| OPM % | 2.95 | 2.69 | 3.01 | 3.39 | 0.13 | 0.05 | 4.67 | 2.43 | 3.06 | -0.17 | 2.68 | 3.71 | 3.62 |
| Other Income | 2.96 | 1.39 | 0.97 | 0.92 | 0.59 | 1.31 | -0.27 | 0.87 | 0.75 | 1.29 | 0.72 | 0.42 | 0.97 |
| Depreciation | 0.28 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.32 | 0.43 | 0.42 | 0.37 | 0.37 | 0.36 | 0.34 |
| Interest | 1.14 | 1.28 | 1.38 | 0.62 | 0.81 | 0.92 | 1.56 | 1.53 | 1.73 | 1.54 | 1.43 | 1.83 | 2.76 |
| Profit before tax | 5.28 | 3.69 | 1.98 | 3.00 | -0.46 | 0.05 | 1.55 | 0.95 | 0.83 | -0.83 | 1.42 | 1.91 | 1.19 |
| Tax % | 26.33 | 47.15 | 0.00 | 0.33 | 0.00 | 1,460.00 | 0.00 | 3.16 | 0.00 | -7.23 | 0.00 | -6.28 | 0.00 |
| Net Profit | 3.89 | 1.95 | 1.98 | 3.00 | -0.46 | -0.69 | 1.55 | 0.92 | 0.82 | -0.77 | 1.42 | 2.04 | 1.19 |
| EPS in Rs | 2.01 | 1.01 | 1.02 | 1.55 | -0.24 | -0.36 | 0.80 | 0.47 | 0.42 | -0.40 | 0.73 | 1.05 | 0.61 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 393.00 | 297.00 | 404.00 | 454.00 | 329.00 | 63.00 | 84.00 | 147.00 | 148.00 | 107.00 | 107.00 | 168.00 |
| Expenses | 382.00 | 290.00 | 395.00 | 429.00 | 329.00 | 71.00 | 85.00 | 145.00 | 149.00 | 110.00 | 104.00 | 166.00 |
| Operating Profit | 10.00 | 8.00 | 10.00 | 25.00 | 0.00 | -8.00 | -1.00 | 2.00 | -1.00 | -3.00 | 2.00 | 2.00 |
| OPM % | 2.60 | 2.60 | 2.40 | 6.00 | 0.00 | -12.00 | -1.40 | 1.50 | -0.70 | -2.70 | 2.20 | 1.10 |
| Other Income | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 1.00 | 2.00 | -1.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Interest | 5.00 | 6.00 | 8.00 | 7.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| Depreciation | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Profit before tax | 8.00 | 3.00 | 4.00 | 20.00 | 2.00 | -9.00 | -2.00 | -2.00 | -4.00 | -3.00 | 1.00 | 0.00 |
| Tax % | 21.00 | 23.00 | -5.00 | 19.00 | -7.00 | -28.00 | 0.00 | 45.00 | -3.00 | 4.00 | 64.00 | 76.00 |
| Net Profit | 6.00 | 3.00 | 4.00 | 16.00 | 2.00 | -7.00 | -2.00 | -2.00 | -4.00 | -3.00 | 0.00 | 0.00 |
| EPS in Rs | 3.34 | 1.35 | 2.00 | 8.12 | 1.25 | -3.47 | -0.98 | -1.25 | -1.85 | -1.78 | 0.18 | 0.06 |
| 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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Reserves | 21.00 | 14.00 | 12.00 | 8.00 | -8.00 | -10.00 | -4.00 | -2.00 | -3.00 | 3.00 | 8.00 | 5.00 |
| Borrowings | 107.00 | 43.00 | 89.00 | 144.00 | 113.00 | 51.00 | 49.00 | 43.00 | 113.00 | 86.00 | 52.00 | 62.00 |
| Other Liabilities | 42.00 | 14.00 | 21.00 | 13.00 | 11.00 | 27.00 | 10.00 | 36.00 | 44.00 | 10.00 | 24.00 | 17.00 |
| Total Liabilities | 190.00 | 91.00 | 141.00 | 185.00 | 135.00 | 88.00 | 76.00 | 98.00 | 174.00 | 119.00 | 104.00 | 102.00 |
| Fixed Assets | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 15.00 | 13.00 | 14.00 | 13.00 | 13.00 | 11.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Investments | 20.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 12.00 | 5.00 |
| Other Assets | 168.00 | 88.00 | 136.00 | 179.00 | 130.00 | 85.00 | 59.00 | 83.00 | 159.00 | 105.00 | 79.00 | 84.00 |
| Total Assets | 190.00 | 91.00 | 141.00 | 185.00 | 135.00 | 88.00 | 76.00 | 98.00 | 174.00 | 119.00 | 104.00 | 102.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -32.00 | 57.00 | 66.00 | -23.00 | -64.00 | -22.00 | 9.00 | 36.00 | 2.00 | -33.00 | 15.00 | -22.00 |
| Cash from Investing Activity | -29.00 | -5.00 | -1.00 | 0.00 | 10.00 | 9.00 | 0.00 | 2.00 | 0.00 | 9.00 | -8.00 | 4.00 |
| Cash from Financing Activity | 62.00 | -51.00 | -63.00 | 21.00 | 58.00 | 13.00 | -8.00 | -68.00 | 23.00 | 33.00 | -6.00 | 16.00 |
| Net Cash Flow | 0.00 | 0.00 | 3.00 | -3.00 | 3.00 | 0.00 | 1.00 | -30.00 | 25.00 | 10.00 | 2.00 | -2.00 |
| Free Cash Flow | -32.00 | 57.00 | 65.00 | -24.00 | -65.00 | -22.00 | 9.00 | 35.00 | 1.00 | -34.00 | 14.00 | -24.00 |
| CFO/OP % | -302.00 | 760.00 | 716.00 | -88.00 | -127,760.00 | 286.00 | -814.00 | 1,634.00 | -157.00 | 1,149.00 | 638.00 | -1,235.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.00 | 42.00 | 87.00 | 100.00 | 67.00 | 114.00 | 40.00 | 49.00 | 74.00 | 107.00 | 75.00 | 96.00 |
| Inventory Days | 45.00 | 22.00 | 10.00 | 15.00 | 17.00 | 80.00 | 4.00 | 14.00 | 23.00 | 19.00 | 20.00 | 8.00 |
| Days Payable | 28.00 | 14.00 | 12.00 | 8.00 | 11.00 | 56.00 | 22.00 | 45.00 | 18.00 | 20.00 | 10.00 | 32.00 |
| Cash Conversion Cycle | 88.00 | 50.00 | 86.00 | 106.00 | 73.00 | 138.00 | 22.00 | 18.00 | 79.00 | 105.00 | 85.00 | 72.00 |
| Working Capital Days | -1.00 | 22.00 | 18.00 | 17.00 | 0.00 | -39.00 | -50.00 | 5.00 | -99.00 | -28.00 | -14.00 | 1.00 |
| ROCE % | 12.00 | 10.00 | 8.00 | 18.00 | 6.00 | -12.00 | 1.00 | 3.00 | 1.00 | 0.00 | 4.00 | 2.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 04 Sep 2003 | — | — | — | General |