TipHub

₹38.71

▼ -1.64 -4.06%

As of 13 Nov 2026 · delayed

BSE Listed

Lykis Limited (530689)

Volume: 25,514Avg Vol 1W: 13,308Avg Vol 1M: 11,71752W Range:₹29.21₹61.8
BSE www.lykis.com AI Report
Key Ratios
Checked just now
Market Cap₹75 Cr
Current Price₹38.71
Previous Close₹40.35
High / Low (52w)₹61.8 / ₹29.21
Volume25,514
Avg Vol (1W)13,308
Avg Vol (1M)11,717
Stock P/E8.8
Book Value₹23.14
Dividend Yield0%
ROE18.79%
ROA5.87%
Revenue (TTM)—
Revenue Growth—
Profit Margin192.98%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹4.4
P/B1.67
Debt / Equity1.99
50 DMA₹47.66
200 DMA₹47.18
Day change-4.06%
Price Chart
₹38.71▲ 14.39% · 1Y
₹56₹305.0L
2025-11-14
2026-11-13

20-day avg volume: 11K shares

Pros
  • Healthy return on equity of 18.8%.
  • Company is almost debt-free.
Cons
  • Revenue fell 43% YoY.
Quarterly Results
MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Revenue₹79 Cr₹61 Cr₹67 Cr₹90 Cr₹91 Cr₹145 Cr₹127 Cr₹79 Cr
EBITDA₹4 Cr₹1 Cr₹0 Cr₹4 Cr₹3 Cr₹5 Cr₹6 Cr₹2 Cr
Net Profit₹2 Cr₹-1 Cr₹0 Cr₹3 Cr₹2 Cr₹2 Cr₹4 Cr₹1 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026Sept 2026
Revenue₹50 Cr₹45 Cr₹63 Cr₹63 Cr₹92 Cr₹397 Cr₹99 Cr₹57 Cr
EBITDA₹1 Cr₹0 Cr₹3 Cr₹3 Cr₹3 Cr₹12 Cr₹6 Cr₹2 Cr
Net Profit₹0 Cr₹-1 Cr₹2 Cr₹2 Cr₹0 Cr₹6 Cr₹4 Cr₹1 Cr
EPS—————3.34——
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹98 Cr₹76 Cr₹88 Cr₹135 Cr₹185 Cr₹141 Cr₹91 Cr₹190 Cr
Total Liabilities₹79 Cr₹60 Cr₹78 Cr₹123 Cr₹157 Cr₹110 Cr₹57 Cr₹149 Cr
Equity₹18 Cr₹16 Cr₹10 Cr₹12 Cr₹28 Cr₹31 Cr₹34 Cr₹41 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹37 Cr₹8 Cr₹-22 Cr₹-64 Cr₹-22 Cr₹68 Cr₹58 Cr₹-31 Cr
Investing₹2 Cr₹0 Cr₹9 Cr₹10 Cr₹0 Cr₹-1 Cr₹-5 Cr₹-29 Cr
Financing₹-68 Cr₹-8 Cr₹13 Cr₹58 Cr₹21 Cr₹-63 Cr₹-51 Cr₹62 Cr
Free Cash Flow₹37 Cr₹8 Cr₹-22 Cr₹-64 Cr₹-22 Cr₹68 Cr₹58 Cr₹-31 Cr
Shareholding
Promoter 67.17% Institutions 0% Public 32.83%
Efficiency & Working Capital
ROCE13.8%
Interest Coverage2.8
Dividend Payout—
Debtor Days72 d
Inventory Days39 d
Payable Days25 d
Cash Conversion Cycle86 d
Working Capital Days111 d
Shareholding Details

As of 2026-09-30

Promoter67.2%
FII0%
DII0%
Institutions0%
Public32.8%
Promoter Pledge5.8%
No. of Shareholders7,386
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%3.7%5.8%
No. of Shareholders9,1959,7439,1689,0568,9908,8988,7218,5148,4067,8157,7087,386
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Tidagela Ventures Private LimitedShareholding of Promoter and Promoter Group22.4%43,38,322
K8 Products LlpShareholding of Promoter and Promoter Group22.4%43,38,322
Parshav Vatika LlpShareholding of Promoter and Promoter Group22.4%43,38,523
Neelam MittalPublic Shareholding1.1%2,19,500
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Parshav Vatika Llp7,57,61017.5%2026-09-30
Board of Directors
NameDesignationYear
JITENDRAKUMAR PUKHRAJ RANKAChairman / Executive Director / Managing Director2026
Deep ShahNon-Exec & Non-Independent Dir2026
Nishant BajajNon-Exec & Non-Independent Dir2026
Mitesh AgrawalIndependent Non Exe. Director2026
Radhika AgrawalIndependent Non Exe. Director2026
Kinjal Bhavin GandhiIndependent Non Exe. Director2026
Segments — Product
SegmentRevenueShare
Tea₹5 Cr7.8%
FMCG₹59 Cr92.2%
Segments — Geography
RegionRevenueShare
In India₹0 Cr0.1%
Outside India₹259 Cr99.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10201920
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-11Board Meetings—
forthcoming2026-07-24Board Meetings—
forthcoming—Book ClosureAGM
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202600041518
20260001910
2026000203
Insider / Designated-Person Trades

5 recent disclosure(s)

Parshav Vatika LLPAcquisition · 43,38,322
Parshav Vatika LLPAcquisition · 201
Tidagela Ventures Private LimitedAcquisition · 43,38,322
Nadir DhroliaDisposal · 1,30,14,966
K8 Products LLPAcquisition · 43,38,322
Substantial Acquisitions (SAST)

2 disclosure(s)

Off Market25/05/2026 · 1,30,15,167
Off Market25/05/2026 · 1,30,14,966
Company Information
Incorporated1984
ChairmanJITENDRAKUMAR PUKHRAJ RANKA
AuditorJ A S S & Co LLP
Investor Email[email protected]
🌐 www.lykis.com ↗

📍 507-508 5th Flr CorporteAvenue, Sonewala Lane Goregoan East, Mumbai, Maharashtra, 400063

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