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

Lyka Labs Limited (LYKALABS) Ratios

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Lyka Labs Limited Ratios

IN:LYKALABS's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:LYKALABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41 1.45 1.35 1.35 1.36
Quick Ratio
1.14 1.18 1.09 1.09 1.14
Cash Ratio
0.03 0.03 0.16 0.16 0.36
Solvency Ratio
0.11 0.20 0.12 0.12 <0.01
Operating Cash Flow Ratio
0.00 0.04 0.05 0.05 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.13 0.13 1.10
Net Current Asset Value
₹ -58.16M₹ -51.93M₹ -378.07M₹ -378.07M₹ -616.48M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.37 0.37 0.49
Debt-to-Equity Ratio
0.31 0.38 0.86 0.86 1.64
Debt-to-Capital Ratio
0.24 0.27 0.46 0.46 0.62
Long-Term Debt-to-Capital Ratio
0.15 0.16 0.39 0.39 0.59
Financial Leverage Ratio
1.66 1.70 2.30 2.30 3.33
Debt Service Coverage Ratio
0.69 0.81 0.82 0.82 0.64
Interest Coverage Ratio
2.71 22.22 0.54 0.54 0.49
Debt to Market Cap
0.12 0.10 0.15 0.15 0.25
Interest Debt Per Share
9.69 11.49 19.21 19.21 30.05
Net Debt to EBITDA
2.81 1.88 3.14 3.14 4.90
Profitability Margins
Gross Profit Margin
43.23%60.50%57.44%57.44%59.65%
EBIT Margin
2.04%9.52%3.54%3.54%2.95%
EBITDA Margin
8.06%14.33%15.78%15.78%13.80%
Operating Profit Margin
5.89%35.89%2.40%2.40%6.22%
Pretax Profit Margin
-0.13%7.91%-0.88%-0.88%-14.15%
Net Profit Margin
-0.49%5.69%-2.34%-2.34%-14.13%
Continuous Operations Profit Margin
-0.25%5.64%-2.47%-2.47%-14.13%
Net Income Per EBT
372.58%72.02%266.59%266.59%99.86%
EBT Per EBIT
-2.21%22.03%-36.64%-36.64%-227.50%
Return on Assets (ROA)
-0.39%4.55%-1.59%-1.59%-8.68%
Return on Equity (ROE)
-0.64%7.74%-3.65%-3.65%-28.94%
Return on Capital Employed (ROCE)
6.35%38.98%2.14%2.14%4.87%
Return on Invested Capital (ROIC)
5.75%24.19%5.35%5.35%4.51%
Return on Tangible Assets
-0.41%4.80%-1.72%-1.72%-10.05%
Earnings Yield
-0.25%2.16%-0.67%-0.67%-4.38%
Efficiency Ratios
Receivables Turnover
3.63 3.26 3.93 3.93 4.62
Payables Turnover
4.51 3.72 3.73 3.73 3.99
Inventory Turnover
6.63 4.46 4.72 4.72 5.40
Fixed Asset Turnover
1.70 1.83 1.49 1.49 1.46
Asset Turnover
0.80 0.80 0.68 0.68 0.61
Working Capital Turnover Ratio
15.27 8.32 8.63 8.63 -5.24
Cash Conversion Cycle
74.86 95.52 72.54 72.34 55.10
Days of Sales Outstanding
100.66 111.86 92.98 92.79 78.93
Days of Inventory Outstanding
55.08 81.85 77.31 77.31 67.59
Days of Payables Outstanding
80.88 98.18 97.75 97.75 91.41
Operating Cycle
155.75 193.70 170.29 170.09 146.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.53 0.54 0.54 3.11
Free Cash Flow Per Share
0.00 -3.81 -2.26 -2.26 0.27
CapEx Per Share
0.00 4.34 2.80 2.80 2.84
Free Cash Flow to Operating Cash Flow
0.00 -7.24 -4.21 -4.21 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.12 0.19 0.19 1.09
Capital Expenditure Coverage Ratio
0.00 0.12 0.19 0.19 1.09
Operating Cash Flow Coverage Ratio
0.00 0.05 0.03 0.03 0.12
Operating Cash Flow to Sales Ratio
0.00 0.01 0.02 0.02 0.10
Free Cash Flow Yield
0.00%-3.71%-2.01%-2.01%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-392.94 46.29 -148.97 -148.97 -22.84
Price-to-Sales (P/S) Ratio
1.91 2.64 3.49 3.49 3.23
Price-to-Book (P/B) Ratio
2.54 3.58 5.44 5.44 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -26.96 -49.72 -49.72 391.49
Price-to-Operating Cash Flow Ratio
0.00 195.25 209.13 209.13 33.55
Price-to-Earnings Growth (PEG) Ratio
2.88 -0.12 1.78 1.78 0.17
Price-to-Fair Value
2.54 3.58 5.44 5.44 6.61
Enterprise Value Multiple
26.45 20.27 25.27 25.27 28.28
Enterprise Value
2.87B 4.09B 4.24B 4.24B 3.63B
EV to EBITDA
26.45 20.27 25.27 25.27 28.28
EV to Sales
2.13 2.90 3.99 3.99 3.90
EV to Free Cash Flow
0.00 -29.71 -56.79 -56.79 473.50
EV to Operating Cash Flow
0.00 215.17 238.85 238.85 40.58
Tangible Book Value Per Share
26.14 26.15 17.09 17.09 8.62
Shareholders’ Equity Per Share
28.33 28.69 20.67 20.67 15.79
Tax and Other Ratios
Effective Tax Rate
-0.94 0.29 -1.81 -1.81 <0.01
Revenue Per Share
37.73 38.99 32.20 32.20 32.34
Net Income Per Share
-0.18 2.22 -0.75 -0.75 -4.57
Tax Burden
3.73 0.72 2.67 2.67 1.00
Interest Burden
-0.06 0.83 -0.25 -0.25 -4.79
Research & Development to Revenue
0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
0.00 0.26 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.24 -0.71 -0.71 -0.68
Currency in INR