LYKALABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Lyka Labs Ltd reported sales of ₹44.2 Cr, operating profit of ₹3.52 Cr (OPM 7.96%) and net profit of ₹1.27 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
LYKALABS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
33.8
33.43
33.03
36.66
30.73
28.03
42.31
44.2
Expenses
28.61
29.35
29.35
39.2
29.08
34.48
37.76
40.68
Operating Profit
5.19
4.08
3.68
-2.54
1.65
-6.45
4.55
3.52
OPM
15.36%
12.2%
11.14%
-6.93%
5.37%
-23.01%
10.75%
7.96%
Other Income
0.83
0.82
0.63
1.09
1.16
0.61
0.42
0.62
Interest
0.61
0.47
0.85
0.79
0.82
0.7
1.01
1.02
Depreciation
1.83
1.42
2.11
2.15
2.15
2.04
2.01
2.05
Profit before tax
3.58
3.01
1.35
-4.39
-0.16
-8.58
1.95
1.07
Tax
24.3%
32.89%
26.67%
-26.65%
-6.25%
-6.06%
-5.13%
-18.69%
Net Profit
2.7
2.03
0.99
-3.22
-0.15
-8.07
2.05
1.27
EPS in Rs
0.76
0.5
0.26
-0.94
0
-2.13
0.57
0.36
LYKALABS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
194
93
111
138
128
145
Expenses
93
76
95
121
132
142
Operating Profit
101
17
16
18
-3
3
OPM
52%
18%
14%
13%
-2.7%
2.2%
Other Income
-4
-4
1
2
4
3
Interest
20
12
5
2
3
4
Depreciation
17
14
13
7
8
8
Profit before tax
59
-13
-1
11
-12
-6
Tax
35%
0%
182%
29%
-11%
-
Net Profit
38
-13
-3
8
-10
-5
EPS in Rs
13.59
-4.3
-0.75
2.24
-2.81
-1.2
Dividend Payout
0%
0%
0%
0%
0%
-
LYKALABS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
33
36
36
36
36
Reserves
35
69
65
57
60
Borrowings
59
39
32
49
44
Other Liabilities
30
32
35
33
42
Total Liabilities
157
176
168
175
182
Fixed Assets
58
85
87
87
89
CWIP
23
1
1
2
3
Investments
0
0
0
0
0
Other Assets
76
90
80
86
91
Total Assets
157
176
168
175
182
LYKALABS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
79
9
2
2
5
Cash from Investing Activity
-6
7
-9
-12
-9
Cash from Financing Activity
-63
-22
2
5
4
Net Cash Flow
10
-5
-6
-5
0
Free Cash Flow
72
15
-7
-10
-6
CFO/OP
79%
52%
21%
28%
-159%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit