LYKALABSUpdated 31 Aug 2026, 19:52

Lyka Labs Ltd

LYKALABSUpdated 31 Aug 2026, 19:52

Market Cap

₹274Cr.

Current Price

₹75.4

High / Low

₹105/44.1

ROE-8.90%

ROCE-4.65%

Book Value₹24.4

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1976, Lyka Labs Ltd is in the development, manufacture and marketing of quality finished dosages[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	116	169	113	265	263	59	58	39	78	88	110	99
Inventory Days	90	74	93	124	98	99	67	97	87	81	86	109
Days Payable	283	323	283	536	519	430	301	109	103	93	95	135
Cash Conversion Cycle	-77	-80	-76	-147	-159	-272	-176	26	62	77	100	74
Working Capital Days	-313	-491	-398	-768	-172	-296	-154	-137	16	28	64	17
ROCE %	9%	9%	10%	-3%	-0%	-5%	5%	50%	3%	3%	8%	-5%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 19:52