Lykis Statistics

Total Valuation

Lykis has a market cap or net worth of INR 913.54 million. The enterprise value is 1.91 billion.

Market Cap	913.54M
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lykis has 19.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	1.47%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -5.92.

EV / Earnings	29.45
EV / Sales	0.48
EV / EBITDA	13.98
EV / EBIT	15.50
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.61.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	2.61
Debt / EBITDA	7.82
Debt / FCF	-3.31
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	29.72%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	59.20M
Profits Per Employee	966,403
Employee Count	67
Asset Turnover	2.83
Inventory Turnover	11.98

Taxes

In the past 12 months, Lykis has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +56.12% in the last 52 weeks. The beta is -0.06, so Lykis's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+56.12%
50-Day Moving Average	48.88
200-Day Moving Average	39.98
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	72,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lykis had revenue of INR 3.97 billion and earned 64.75 million in profits. Earnings per share was 3.34.

Revenue	3.97B
Gross Profit	510.92M
Operating Income	123.06M
Pretax Income	82.19M
Net Income	64.75M
EBITDA	136.36M
EBIT	123.06M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 72.58 million in cash and 1.07 billion in debt, giving a net cash position of -993.34 million or -51.27 per share.

Cash & Cash Equivalents	72.58M
Total Debt	1.07B
Net Cash	-993.34M
Net Cash Per Share	-51.27
Equity (Book Value)	407.96M
Book Value Per Share	21.09
Working Capital	57.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -321.66 million and capital expenditures -476,000, giving a free cash flow of -322.13 million.

Operating Cash Flow	-321.66M
Capital Expenditures	-476,000
Depreciation & Amortization	13.31M
Net Borrowing	654.20M
Free Cash Flow	-322.13M
FCF Per Share	-16.63

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 3.10% and 1.63%.

Gross Margin	12.88%
Operating Margin	3.10%
Pretax Margin	2.07%
Profit Margin	1.63%
EBITDA Margin	3.44%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

Lykis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	7.09%
FCF Yield	-35.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3