Lyca Industries Limited
About Lyca Industries Limited
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Lyca Industries Limited is a public limited company based in New, Delhi, India. It operates in the furniture segment of the wood and timber products sector. It was incorporated on 09 June 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21012DL1997PLC087773.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹76.25 Lakh. It is led by directors including Mukesh Sharma and Gaurav Khandelwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2952 – 53/2 Sangtrashan Paharganj, New, Delhi, India – 110055.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.13 Lakh, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹9,825 (net margin 8.7%) and EBITDA of ₹13,130 (EBITDA margin 11.7%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 21% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address2952 – 53/2 Sangtrashan Paharganj, New, Delhi, India – 110055
- IndustryWood, Furniture, Paper & Paper Products, Wood & Wood Products
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Lyca Industries Limited FY 2025 filings available
Lyca Industries Limited reported revenue of ₹1.13 Lakh (up 72% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Lyca Industries Limited
Revenue rose 72% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 106% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Lyca Industries Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹13,130 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9,825 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Lyca Industries Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 8.7% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lyca Industries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Lyca Industries Limited
Lyca Industries Limited is audited by R.T.P.S. & Co for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R.T.P.S. & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Lyca Industries Limited
Lyca Industries has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Sharma Also directs: Swift Octoforma Private Limited | Director | 11 Mar 2022 | 4 Years 6 Months | Current |
| Gaurav Khandelwal | Director | 29 Mar 2019 | 7 Years 6 Months | Current |
| Vijay Kumar Bhardwaj | Director | 11 Mar 2022 | 4 Years 6 Months | Current |
Ownership and Shareholding of Lyca Industries Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Lyca Industries Limited
Lyca Industries Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Lyca Industries Limited
Employment history and EPFO contributions of people linked to Lyca Industries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Lyca Industries Limited
Lyca Industries Limited has 9 board changes on record since 2019: 3 appointments and 6 cessations. The latest: Mukesh Sharma ceased to be Additional Director on 30 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Lyca Industries Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Lyca Industries Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lyca Industries Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lyca Industries Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lyca Industries Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Lyca Industries Limited
Lyca Industries is an active public limited company based in New, Delhi, India. The company works in furniture, within the wood industry. It was incorporated on 09 June 1997 (29+ years old) and is registered under CIN U21012DL1997PLC087773.
Lyca Industries reported revenue of ₹1.13 Lakh for FY 2024 (up 72% YoY).
Lyca Industries has 3 current directors:
- Mukesh Sharma - Director
- Gaurav Khandelwal - Director
- Vijay Kumar Bhardwaj - Director
Lyca Industries reported a net profit of ₹9,825 (net margin 8.7%) and EBITDA of ₹13,130 (EBITDA margin 11.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Lyca Industries is -17% over three years and -21% over five years. In the latest year (FY 2024) revenue rose 72%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Lyca Industries is U21012DL1997PLC087773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lyca Industries was incorporated on 09 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Mukesh Sharma ceased to be Additional Director on 30 Sep 2022. Vijay Kumar Bhardwaj ceased to be Additional Director on 30 Sep 2022. Vinay Kumar ceased to be Director on 12 Mar 2022. Lyca Industries has 9 board changes on record in total.
The registered office of Lyca Industries is at 2952 – 532 Sangtrashan Paharganj, New, Delhi, India – 110055.
Lyca Industries has an authorised share capital of ₹1 Cr and a paid-up capital of ₹76.25 Lakh.