Lyka Labs Ltd (LYKALABS)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 99.01
% Change: 0.11% (Prev Close: 98.90)

Volume: 22,517
% Change: 15.06% (Prev Volume: 19,569)

Delivery: 13,924
Delivery % : 61.84
% Change: -8.44% (Prev Delivery: 15,208)

Turnover: 22 Lacs
% Change: 14.78% (Prev Turnover: 19)

πŸ’Ή EOD Valuation

P/E Ratio: 47.15
P/B Ratio: 3.41
Market Cap: 353 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LYKALABS
Market Cap: 355 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 176.59
52 Week Low: 90.20

All-Time High: 267.20 Rs.
All-Time Low: 8.15 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.27% | -13.11% | -8.82% | -35.27% | -14.22%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 58.16%

Change (3Y | 1Y): 10.37% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.16%

Change (3Y | 1Y): -0.60% | -0.08%

DII Holding

DII Holding: 0.66%

Change (3Y | 1Y): -3.33% | 0.00%

Public Holding: 41.02%

🏦 Financial Strength

Debt to Equity: 0.38
Debt: 39.25 Rs. Cr.

Book Value: 29.01 Rs.
Current Ratio: 1.45
Interest Coverage: 5.30
Free Cash Flow: -10.43 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 19.41%

Sales Growth Qtr (YOY | QoQ):
9.70% | -1.20%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.63% | -10.64% | 19.41%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 681.25%

Profit Growth Qtr (YOY | QoQ):
-35.42% | -51.23%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.89% | -43.04% | 681.25%

EPS Rs.

EPS (TTM): 2.10 Rs.

EPS Qtr (Last Year | Latest):
0.40 Rs. | 0.26 Rs.

EPS Annual (Last Annual | Annual March):
-0.75 Rs. | 2.24 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
17.32% | -47.04%

Net Profit Rs. Cr.

Net Profit (TTM): 7.82 Rs. Cr.

Net Profit (Annual - March): 7.93 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.29| 2.03 | 0.99

EBITDA Rs. Cr.

EBITDA (Quarter): 4.31 Rs. Cr.
EBITDA (Previous Yr Ql): 4.27 Rs. Cr.

EBITDA (Annual - March): 20.14 Rs. Cr.
EBITDA (Previous Annual): 17.17 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
104.92% | -42.01%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.66%

OPM Qtr (Previous | Current):
12.20% | 11.14%

OPM Annual (5 Yrs | Last Yr | March):
27.50% | 14.13% | 12.95%

Return on Equity %

ROE: 9.31%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | -0.48% | -5.07%

Return on Capital Employed %

ROCE: 9.91%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.74% | 6.01% | 3.53%

Return on Assets %

ROA (TTM): 4.75%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.48% | -0.23% | -1.97%

PEG Ratio: -1.10
Dividend Yield: 0.00%

PE 3 Yrs: 100.39
PE 5 Yrs: 30.21

Dividend Yield: 0.00%

πŸ‘₯ Company

Lyka Labs Ltd

LYKALABS

Promoter Holding: %