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Equibles

LYKALABS · Lyka Labs Limited · Financials

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84.25 INR +1.65 (+2.00%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2002 Avg daily vol (14 sessions) 1096

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.28B -7.3%
FY2026 Revenue FY2020–FY2026
Net Income
-100.32M -225.2%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
52.43M +176%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 1.45B 1.28B 1.38B 1.11B 930.73M 1.94B 862.51M 614.16M
INR 82.62M 84.6M 67.69M 128.02M 141.47M 173.49M 83.24M 80.1M
INR 35.48M 33.32M 22.73M 48.91M 118.7M 201.29M 259.38M 200.66M
INR -57.32M -117.79M 111.25M -9.34M -131.71M — -141.44M -618.77M
INR -8.32M -13.44M 31.92M 16.87M -187K 208.04M -40.53M 7.36M
INR -44.07M -100.32M 80.12M -26.21M 0 0 -115.55M 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.