Lyka Exports Limited - pharma in Bharuch, Gujarat, India. FY 2026 financials & compliance.
CIN U51100GJ1992PLC023975 Incorporated 04 December 1992 ROC Ahmedabad HQ Bharuch, Gujarat, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹41.65 Lakh
▼ 71% YoY
Net loss · FY 2025
₹30.91 Lakh
Net margin -74.2%
EBITDA · FY 2025
-₹5.96 Lakh
EBITDA margin -14.3%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹7.4 Cr
Issued & subscribed
Satisfied charges
₹6 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
1
Provident fund records

About Lyka Exports Limited

Data last updated:

Lyka Exports Limited is a public limited company based in Bharuch, Gujarat, India, a subsidiary of Lyka Labs Limited. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 04 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U51100GJ1992PLC023975. Its GSTIN is 24AAACL0638A1Z9 (Gujarat). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹7.4 Cr. It was formerly known as Jamuna Implex P Ltd. It is led by directors including Narendra Chimanlal Rathod and Yogesh Babulal Shah.

Its last annual general meeting (AGM) was held on 29 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No C/4/10/B/2nd Floor Adarsh Industrial Complex Opp:S B I Ankleshwaer, Bharuch, Gujarat, India – 393002.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.65 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹30.91 Lakh (net margin -74.2%) and EBITDA of -₹5.96 Lakh (EBITDA margin -14.3%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 53% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6 Cr on record. Court records list 16 cases involving the company, including 9 filed by the company and 7 filed against it. The company has 2 deals on record (2 acquisitions); the latest was in August 2015. Its 3 peer companies in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 1 larger and 2 smaller; the largest is Adore Marketing India Private Limited with revenue of ₹41.81 Lakh. The company has 8 MSME Form 1 returns on record between 2018 and 2023, listing 25 overdue payments to 11 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lykalabs.com.

Company details

CIN U51100GJ1992PLC023975
Registration Number 023975
Incorporation Date 04 December 1992
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Lyka Labs Limited
Compliance Status Active Compliant

CIN history

Lyka Exports has one previous CIN (Corporate Identification Number): U51100GJ1992SGC023975. The current CIN is U51100GJ1992PLC023975, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100GJ1992PLC023975Current
U51100GJ1992SGC023975Previous

Contact details

Lyka Exports Limited's registered office is in Bharuch, Gujarat. Its website is lykalabs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No C/4/10/B/2nd Floor Adarsh Industrial Complex Opp:S B I Ankleshwaer, Bharuch, Gujarat, India – 393002
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Lyka Exports Limited, buy the company report.

Comprehensive company report
Lyka Exports Limited - one report that includes everything
  • 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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Business activity

The main business activity of Lyka Exports is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lyka Exports Limited, buy the company report.

Financials of Lyka Exports Limited

FY 2025 filings available

Lyka Exports Limited reported revenue of ₹41.65 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹41.65 Lakh ▼ 71%
Net loss · FY 2025
₹30.91 Lakh margin -74.2%
EBITDA · FY 2025
-₹5.96 Lakh margin -14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 72%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▼ 107%
3 years · compounded
▼ 27%
5 years · compounded
▲ 59%

Revenue has declined at a compounded annual rate (CAGR) of 53% over five years, including a 71% fall in the latest year. EBITDA fell 107% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹5.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹30.91 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-14.3%
Net Profit Margin-74.2%
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

To see the full financial statements and ratios of Lyka Exports Limited, buy the company report.

Board of directors of Lyka Exports Limited

Lyka Exports has 4 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Chimanlal RathodDirector21 Nov 20223 Years 11 MonthsCurrent
Yogesh Babulal ShahDirector21 Nov 20223 Years 11 MonthsCurrent
Neeraj GolasDirector23 May 20251 Years 5 MonthsCurrent
Dhara Pratik ShahDirector05 Aug 20224 Years 3 MonthsCurrent

Peer comparison

Lyka Exports Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adore Marketing India Private Limited₹41.81 Lakh (FY 2018)-46.0%New Delhi, Delhi, India
Lyka Exports Limitedthis company₹41.65 Lakh (FY 2025)-₹30.91 Lakh-74.2%-71.0%1Bharuch, Gujarat, India
Adrena Healthcare Private Limited₹41.57 Lakh (FY 2016)22.0%Bangalore, Karnataka, India
A.D.Pharmaceuticals 2000 Private Limited₹41.53 Lakh (FY 2025)-51.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Lyka Exports Limited, buy the company report.

Auditor

Lyka Exports Limited is audited by D. Kothary & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D. Kothary & Co.FY 2022105335W

Shareholding

The shareholding of Lyka Exports Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lyka Exports Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6 Cr
Breakdown by lending institutions
The Kapol Co-Operative Bank Limited₹4.35 Cr
The Kapol Co-Op Bank Ltd ( Scheduled Bank)₹1.00 Cr
The Kapol Co-Operative Bank Ltd.₹0.65 Cr
The Kapol Co-Op Bank Ltd.₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 201110284324The Kapol Co-Operative Bank Ltd.₹65 LakhSatisfied
14 Sep 200910185681The Kapol Co-Operative Bank Limited₹4.35 CrSatisfied
21 Aug 200610012876The Kapol Co-Op Bank Ltd ( Scheduled Bank)₹1 CrSatisfied
06 Feb 200390099621The Kapol Co-Op Bank Ltd.₹-Satisfied

To see the full charge records of Lyka Exports Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Lyka Exports Limited has 2 deals on record (2 acquisitions); the latest was in August 2015.

Total deals
2
Acquisitions
2

Deals on record (2 of 2)

WhenDealAmountParties
Aug 2015AcquisitionUndisclosedBuyer: Alivira Animal Health Limited
Seller: Lyka Exports Limited
May 2014Acquisition₹12.24 CrBuyer: Lyka Labs Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Lyka Exports Limited has 8 MSME Form 1 returns on record between 2018 and 2023, listing 25 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
Mha Corporate Services Private Limited
M M Legal Venture
an individual supplier
an individual supplier
Lyka Labs Limited

To see the full MSME payment records of Lyka Exports Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lyka Exports Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Lyka Exports has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
24AAACL0638A1Z9GujaratActive01 Jul 2017
27AAACL0638A1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Lyka Exports Limited, buy the company report.

Recent activity

Lyka Exports Limited has 20 board changes on record since 2010: 4 appointments and 16 cessations. The latest: Neeraj Golas ceased to be Additional Director on 27 Jul 2025.

AGM
Lyka Exports Limited last Annual general meeting of members was held on 29 Jul 2025 as per latest MCA records.
Ceased
Neeraj Golas ceased to be Additional Director.
Appointed
Neeraj Golas was appointed as Director.
Filing
Lyka Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Dhara Pratik Shah ceased to be Additional Director.
Ceased
Narendra Chimanlal Rathod ceased to be Additional Director.
Ceased
Kunal Narendra Gandhi ceased to be Director.
Appointed
Narendra Chimanlal Rathod was appointed as Director.
Appointed
Yogesh Babulal Shah was appointed as Director.
Appointed
Dhara Pratik Shah was appointed as Director.
Ceased
Piyush Girishchandra Hindia ceased to be Additional Director.
Ceased
Atit Nitin Shukla ceased to be Director.

20 earlier events are in the company report.

Frequently asked questions

Lyka Exports is an active public limited company based in Bharuch, Gujarat, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 04 December 1992 (34+ years old) and is registered under CIN U51100GJ1992PLC023975.

Lyka Exports has 4 current directors:

The latest financial statements of Lyka Exports on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lyka Exports is 24AAACL0638A1Z9, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAACL0638A1Z3 (Maharashtra).

The CIN (Corporate Identification Number) of Lyka Exports is U51100GJ1992PLC023975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lyka Exports has 16 court cases on record: 9 filed by the company and 7 filed against it. Most are in the district courts.

Lyka Exports was incorporated on 04 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Lyka Exports has 2 deals on record (2 acquisitions); the latest was in August 2015.

The peers of Lyka Exports by revenue are Adore Marketing India Private Limited, Adrena Healthcare Private Limited, A.D.Pharmaceuticals 2000 Private Limited, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Neeraj Golas ceased to be Additional Director on 27 Jul 2025. Neeraj Golas was appointed as Director on 23 May 2025. Dhara Pratik Shah ceased to be Additional Director on 13 Jul 2023. Lyka Exports has 20 board changes on record in total.

Lyka Exports has 8 MSME Form 1 returns on record between 2018 and 2023, listing 25 overdue payments to 11 micro and small suppliers. The latest return was filed on 05 May 2023.

Lyka Exports can be reached through the website lykalabs.com. Its registered office is in Bharuch, Gujarat, India.