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Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
India Market
LYKALABS
Lyka Labs Limited
RESEARCH TOOLSreports

Lyka Labs Limited (LYKALABS) Financial Statements

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Lyka Labs Limited Financial Overview

Lyka Labs Limited's market cap is currently ₹2.86B. The company's EPS TTM is ₹-0.941; its P/E ratio is 139.15; Lyka Labs Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.41B₹ 1.05B₹ 916.90M₹ 1.84B₹ 671.07M
Gross Profit₹ 851.35M₹ 599.41M₹ 152.84M₹ 1.30B₹ 289.23M
Operating Income₹ 505.03M₹ 14.97M₹ 16.13M₹ 830.90M₹ 113.59M
EBITDA₹ 201.67M₹ 167.59M₹ 128.47M₹ 1.01B₹ 201.17M
Net Income₹ 80.12M₹ -24.89M₹ -132.12M₹ 390.00M₹ -115.55M
Balance Sheet
Cash & Short-Term Investments₹ 13.63M₹ 62.91M₹ 119.39M₹ 170.59M₹ 76.30M
Total Assets₹ 1.76B₹ 1.57B₹ 1.52B₹ 1.86B₹ 1.90B
Total Debt₹ 391.84M₹ 586.50M₹ 751.02M₹ 1.30B₹ 1.63B
Net Debt₹ 378.40M₹ 527.01M₹ 629.19M₹ 1.28B₹ 1.62B
Total Liabilities₹ 726.24M₹ 884.59M₹ 1.06B₹ 1.72B₹ 2.15B
Stockholders' Equity₹ 1.04B₹ 681.54M₹ 454.41M₹ 133.38M₹ -257.97M
Cash Flow
Free Cash Flow₹ -137.55M₹ -74.58M₹ 7.67M₹ 717.33M₹ 75.44M
Operating Cash Flow₹ 18.99M₹ 17.73M₹ 89.53M₹ 792.46M₹ 88.11M
Investing Cash Flow₹ -117.96M₹ -94.88M₹ 73.50M₹ -61.72M₹ -1.61M
Financing Cash Flow₹ 52.92M₹ 19.53M₹ -216.43M₹ -631.77M₹ -117.98M
Currency in INR

Lyka Labs Limited Earnings and Revenue History

Income Statement >

Lyka Labs Limited Debt to Assets

Balance Sheet >

Lyka Labs Limited Cash Flow

Cash Flow >

Lyka Labs Limited Forecast EPS vs Actual EPS

Earnings >