Lyka Labs Ltd | Small-cap | Healthcare
₹110.57
0.48%
| Lyka Labs Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 829.0M 59.86%
Operating Income 111.7M 8.06%
Net Income 79.3M 5.73%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 726.2M
Shareholders Equity 1.0B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -28.2M
Free Cash Flow -137.6M

Revenue & Profitability Trend

Lyka Labs Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.4B1.1B883.4M1.8B671.1M
Cost of Goods Sold555.9M451.9M378.7M533.0M381.8M
Gross Profit829.0M599.4M504.7M1.3B289.2M
Operating Expenses303.4M220.7M183.9M214.3M131.1M
Operating Income111.7M25.5M24.4M830.9M113.6M
Pre-tax Income111.2M-9.3M-131.7M592.5M-141.4M
Income Tax31.9M16.9M-187.0K208.0M-40.5M
Net Income79.3M-26.2M-131.5M384.4M-100.9M
EPS (Diluted)--₹0.79-₹4.63₹13.57-₹4.07

Income Statement Trend

Lyka Labs Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets674.3M506.5M442.0M522.0M290.8M
Non-Current Assets1.1B1.1B1.1B1.3B1.6B
Total Assets1.8B1.6B1.5B1.9B1.9B
Liabilities
Current Liabilities466.3M376.4M326.0M993.5M498.8M
Non-Current Liabilities259.9M508.2M732.5M727.7M1.7B
Total Liabilities726.2M884.6M1.1B1.7B2.2B
Equity
Total Shareholders Equity1.0B682.7M456.7M134.9M-250.9M

Balance Sheet Composition

Lyka Labs Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income111.2M-9.3M-131.7M592.5M-141.4M
Operating Cash Flow-28.2M-114.3M-14.4M667.9M56.1M
Investing Activities
Capital Expenditures-123.4M-92.3M63.1M-75.1M-12.7M
Investing Cash Flow-122.6M-92.3M63.1M-75.1M-12.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow320.0M308.3M333.8M95.8M-96.9M
Free Cash Flow-137.6M-74.6M7.7M717.3M75.4M

Cash Flow Trend

Lyka Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.00
Price to Book 3.88
Price to Sales 2.86

Profitability Ratios

Profit Margin 5.79%
Operating Margin 7.98%
Return on Equity 9.23%
Return on Assets 4.19%

Financial Health

Current Ratio 1.45
Debt to Equity 37.83
Beta 0.55

Per Share Data

EPS (TTM) ₹2.22
Book Value per Share ₹28.64
Revenue per Share ₹38.38

Financial data is updated regularly. All figures are in the company's reporting currency.