Lyka Labs LimitedLYKALABSCorporate

Pharmaceuticals - Indian - Bulk Drugs & Formln Latest results: Jun 2026 15 quarters of data
₹87.79
MCap ₹317 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹42 Cr
Sales · Jun 2026
+45.0% YoY
₹5 Cr
Operating Profit · Jun 2026
+34.2% YoY
10.7%
OPM % · Jun 2026
-7.8% YoY
₹2 Cr
Net Profit · Jun 2026
+151.4% YoY
₹0.57
EPS · Jun 2026
+159.1% YoY

📝 Lyka Labs Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Lyka Labs Limited reported revenue of ₹42 crore for the quarter ended June 2026 (Q1 FY27), up 45.0% from ₹29 crore in the same quarter last year, and up 50.9% sequentially over the March 2026 quarter.

Net profit rose 151.4% year-on-year to ₹2 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.57.

Operating profit stood at ₹5 crore — an operating margin (OPM) of 10.7%, compared with 11.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Lyka Labs Limited posted revenue of ₹125 crore, a decline of 96.0% over FY25, with a net loss of ₹11 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹138 crore with a net loss of ₹9 crore.

Valuation snapshot

At the current price of ₹87.79, LYKALABS has a market capitalisation of ₹317 crore.

Within the Pharmaceuticals - Indian - Bulk Drugs & Formln industry, it is the 25th-largest of the 47 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 58.45%, foreign institutional investors (FIIs) 0.15%, domestic institutional investors (DIIs) 0.66%, public shareholders 40.73% of Lyka Labs Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹317 Cr
Current Price ?
₹87.8
P/E ?
N/A
Industry P/E ?
37.20
P/B ?
3.41
P/S ?
2.30
P/FCF ?
-52.90
Enterprise Value ?
₹366 Cr
EV/EBITDA ?
-131.18
PEG ?
N/A
Earnings Yield ?
-3.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹138 Cr
OPM ?
-2.0%
Profit after tax (TTM) ?
₹-9 Cr
EPS (TTM) ?
₹-2.60
ROCE ?
-6.0%
ROE ?
-10.1%
ROA ?
-5.4%
Growth
Sales — latest qtr ?
₹42 Cr
PAT — latest qtr ?
₹2 Cr
YoY qtr sales growth ?
45.0%
YoY qtr profit growth ?
151.4%
Sales growth (3y) ?
11%
Sales growth (5y) ?
8%
Profit growth (3y) ?
-32%
Profit growth (5y) ?
1%
Financial Health
Debt ?
₹49 Cr
Debt to Equity ?
0.53
Interest Coverage ?
-3.9
Current Ratio ?
N/A
Ownership
Promoter holding ?
58.45%
Change in promoter holding ?
0.29%
Pledged percentage ?
N/A
Market
Return 3 months ?
25.2%
Return 6 months ?
46.7%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 1822232833283,0114134332937312842 +45.0% +50.9%
Operating Profit 2334723715543-32-65 +34.2% +170.5%
Other Income 100-0105601111110 -37.2% -31.4%
Interest 3311116511011111 +18.5% +44.0%
Depreciation 33343317622122222 -1.2% -1.5%
Profit Before Tax -10-3-2-13-21863431-4-0-92 +66.4% +122.7%
Net Profit -10-3-2-02-21442321-3-0-82 +151.4% +125.4%
EPS -3.64-1.05-0.57-0.150.53-3.830.400.580.760.500.22-0.940.00-2.130.57 +159.1% +126.8%
OPM % 12.4% 14.8% 11.6% 14.9% 21.1% 7.3% 12.3% 12.0% 15.4% 12.2% 11.6% -6.9% 5.4% -23.0% 10.7% -7.8% +146.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,120 Cr ₹125 Cr ₹138 Cr -96.0%
Operating Profit ₹385 Cr ₹-4 Cr ₹-3 Cr -101.0%
OPM % 12.34% -3.17% -2.03% -125.7%
NPM % 4.83% -8.52% -6.82% -276.4%
Other Income ₹58 Cr ₹4 Cr ₹3 Cr -93.9%
Depreciation ₹181 Cr ₹8 Cr ₹8 Cr -95.4%
Interest ₹66 Cr ₹3 Cr ₹3 Cr -95.2%
EBIT ₹204 Cr ₹-12 Cr ₹-11 Cr -106.0%
PBT ₹196 Cr ₹-12 Cr ₹-11 Cr -106.1%
Tax ₹58 Cr ₹-1 Cr ₹-1 Cr -101.4%
Net Profit ₹151 Cr ₹-11 Cr ₹-9 Cr -107.0%
EPS ₹2.24 ₹-2.85 ₹-2.50 -227.2%
Material Cost ₹1,197 Cr ₹25 Cr ₹33 Cr -97.9%
Employee Cost ₹827 Cr ₹19 Cr ₹22 Cr -97.7%
Extraordinary Items — ₹0 Cr — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 31333636 +0.0%
Reserves 15356857 -16.2%
Borrowings 75593949 +25.6%
Other Liabilities 31303333 +0.0%
Total Liabilities 152157176175 -0.6%
Fixed Assets 68588587 +2.4%
CWIP 162312 +100.0%
Investments 0000 —
Other Assets 67769086 -4.4%
Total Assets 152157176175 -0.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 9225 +150.0%
Cash from Investing Activity 7-9-12-9 +25.0%
Cash from Financing Activity -22254 -20.0%
Net Cash Flow -5-6-50 +100.0%
Free Cash Flow 15-7-10-6 +40.0%
CFO/OP 52%21%28%-152% -642.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 7989114100 -12.3%
Inventory Days 68788299 +20.7%
Days Payable 919898122 +24.5%
Cash Conversion Cycle 55689777 -20.6%
Working Capital Days -0235123 -54.9%
ROCE % 5%4%10%-6% -160.0%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 58.16%58.16%58.16%58.16%58.45%58.45% +0.0%
FIIs 0.16%0.17%0.17%0.29%0.17%0.15% -11.8%
DIIs 0.66%0.66%0.66%0.66%0.66%0.66% +0.0%
Public 41.02%40.99%40.99%40.89%40.72%40.73% +0.0%
No. of Shareholders 28,18927,74327,15526,72729,36925,885 -11.9%

⚖️ Peer comparison

Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln · top 25 of 47 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 AKUMS Akums Drugs ₹784.55 12,012 41.2 4,502 293 12.6% 6.5% 5.9% -25.5% 13.9% 56.1%
2 STAR Strides Pharma ₹1,085.00 10,001 26.7 3,636 389 25.4% 10.7% -20.4% 99.0% 11.2% 50.0%
3 BLUEJET Blue Jet ₹565.05 9,802 36.9 884 265 36.3% 30.0% 8.0% 0.7% -17.5% -14.3%
4 AARTIPHARM Aarti Pharmalabs ₹828.30 7,511 36.1 1,957 208 22.0% 10.6% 1.5% -26.9% 42.4% 39.2%
5 SUPRIYA Supriya Lifescience ₹870.30 7,004 35.3 873 198 33.2% 22.7% 18.9% 11.1% 30.8% -30.9%
6 INNOVACAP Innova Captab ₹1,199.30 6,863 13.8 5,779 497 14.6% 8.6% 355.1% 277.4% 33.9% 42.3%
7 MOREPENLAB Morepen Laboratories ₹123.35 6,759 48.0 1,951 141 9.4% 7.2% -0.3% -18.3% 34.1% 394.0%
8 IOLCP IOL Chemicals ₹201.19 5,905 35.2 2,523 168 12.3% 6.7% 11.5% 36.6% 37.1% 89.8%
9 FDC FDC ₹350.20 5,702 19.5 2,191 291 15.3% 13.3% 3.0% 4.8% 3.0% 9.5%
10 NOVARTIND Novartis India ₹2,257.80 5,575 57.0 371 97 27.6% 26.2% -0.3% -6.9% 18.2% 14.3%
11 ORCHPHARMA Orchid Pharma ₹1,058.75 5,370 236.9 812 22 5.1% 2.7% -11.9% -76.4% 0.2% 25.4%
12 RPGLIFE RPG Life ₹2,865.90 4,740 39.7 735 120 21.1% 16.3% 8.4% -36.9% 15.8% 16.3%
13 ZOTA Zota Health ₹1,232.70 4,269 — 609 -104 0.6% -17.1% 84.6% -29.8% 66.9% -213.9%
14 GUFICBIO Gufic Biosciences ₹419.85 4,210 57.3 974 74 16.9% 7.6% 14.7% -9.1% 14.9% 86.0%
15 UNICHEMLAB Unichem Laboratories ₹526.70 3,708 12.2 2,308 305 9.9% 13.2% 6.2% 74.1% 20.1% 496.1%
16 INDSWFTLAB Ind-Swift Laboratories ₹374.00 3,252 55.4 665 57 9.0% 8.6% 235.3% 10.1% 32.3% -88.7%
17 ADVENZYMES Advanced Enzyme ₹293.25 3,249 19.8 750 172 29.8% 22.9% 17.1% 29.6% 2.1% -4.6%
18 SOLARA Solara Active ₹667.00 3,218 85.6 1,535 37 15.2% 2.4% 6.6% -1470.4% 33.1% 381.8%
19 DCAL Dishman Carbogen ₹162.08 2,541 157.6 2,902 16 16.7% 0.6% 8.1% 2655.7% -4.3% -351.7%
20 INDOCO Indoco Remedies ₹254.59 2,347 n/m 1,872 3 8.8% 0.2% 10.7% -26.5% 6.5% 280.0%
21 PANACEABIO Panacea Biotec ₹368.55 2,257 — 673 -9 0.3% -1.3% 14.4% 17.9% 19.7% -44.4%
22 REMUS Remus Pharma. ₹1,911.30 2,252 91.1 94 25 31.7% 26.7% — — 13.3% 21.4%
23 SAKAR Sakar Healthcare ₹987.40 2,167 61.0 272 36 28.5% 13.3% 41.9% 71.8% 38.4% 120.2%
24 JAGSNPHARM Jagsonpal Pharmaceuticals ₹227.53 1,501 33.3 294 45 20.7% 15.4% 6.9% -22.2% 8.5% 20.4%
25 LYKALABS Lyka Labs ₹83.05 300 — 138 -9 -2.0% -6.8% -96.0% -107.0% 45.0% 151.4%
❓ Frequently asked questions
What was Lyka Labs Limited's revenue in Q1 FY27?
Lyka Labs Limited reported revenue of ₹42 crore for the quarter ended June 2026 (Q1 FY27), up 45.0% from ₹29 crore in the same quarter last year, and up 50.9% sequentially over the March 2026 quarter.
What was Lyka Labs Limited's net profit in Q1 FY27?
Net profit rose 151.4% year-on-year to ₹2 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.57.
What is LYKALABS's market capitalisation and P/E ratio?
At the current price of ₹87.79, LYKALABS has a market capitalisation of ₹317 crore.
Who owns Lyka Labs Limited? (shareholding pattern)
As of Sep 2026, promoters held 58.45%, foreign institutional investors (FIIs) 0.15%, domestic institutional investors (DIIs) 0.66%, public shareholders 40.73% of Lyka Labs Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI