Lyka Generics Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85100MH2013PLC241035 Incorporated 16 March 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2024
₹4.13 Cr
▲ 46% YoY
Net profit · FY 2024
₹61.06 Lakh
Net margin 14.8%
EBITDA · FY 2024
₹1.45 Cr
EBITDA margin 35.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.7 Cr
Satisfied ₹36.82 Lakh
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Lyka Generics Limited

Data last updated:

Lyka Generics Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Lyka Exports Limited. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 16 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85100MH2013PLC241035. Its GSTIN is 27AACCL4481D1ZM (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Lyka Animal Healthcare Limited. It is led by directors including Kunal Narendra Gandhi and Narendra Chimanlal Rathod.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.13 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹61.06 Lakh (net margin 14.8%) and EBITDA of ₹1.45 Cr (EBITDA margin 35.1%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years.

As per MCA filings, the company has open charges of ₹4.7 Cr and satisfied charges of ₹36.82 Lakh on record. Court records list 1 case involving the company.

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 of Lyka Generics Limited
CIN U85100MH2013PLC241035
Registration Number 241035
Incorporation Date 16 March 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Lyka Exports Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    6 Floor – Grd Plot – 79 Himalaya House Ramabai Ambedkar Marg Crawford Market, Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Lyka Generics Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lyka Generics Limited

The main business activity of Lyka Generics is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Lyka Generics Limited FY 2025 filings available

Lyka Generics Limited reported revenue of ₹4.13 Cr (up 46% YoY) for FY 2024.

Revenue · FY 2024
₹4.13 Cr ▲ 46%
Net profit · FY 2024
₹61.06 Lakh margin 14.8%
EBITDA · FY 2024
₹1.45 Cr margin 35.1%

Compounded Annual Growth Rate (CAGR) of Lyka Generics Limited

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 93%
5 years · compounded
▲ 321%

Revenue has grown at a compounded annual rate (CAGR) of 33% over three years, including 46% growth in the latest year. EBITDA rose 49% 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 Lyka Generics Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.45 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹61.06 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 of Lyka Generics Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35.1%••••••••••••••••
Net Profit Margin14.8%••••••••••••••••
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 Lyka Generics are in the company report.

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Financial statements from 2015

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Peer Comparison of Lyka Generics Limited

Lyka Generics Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lifeflash Healthcare Private Limited₹4.14 Cr (FY 2025)••••••••28.0%••••Patna, Bihar, India
Moti Research and Diagnostics Limited₹4.14 Cr (FY 2024)••••••••-12.0%••••Unnao, Uttar Pradesh, India
Sree Jayam Ortho and Multi-Speciality Hospital Private Limited₹4.14 Cr (FY 2024)••••••••2.0%••••Salem, Tamil Nadu, India
Destiny Private Limited₹4.13 Cr (FY 2021)••••••••0.0%••••Kolakta, West Bengal, India
Global Nutraceuticals Private Limited₹4.13 Cr (FY 2024)••••••••27.0%••••Hosur, Tamil Nadu, India
Lyka Generics Limited this company₹4.13 Cr (FY 2024)••••••••46.0%••••Mumbai, Maharashtra, India
Alcare Laboratories Private Limited₹4.13 Cr (FY 2025)••••••••38.0%••••Delhi, India
A.V. Distributors Hub Private Limited₹4.13 Cr (FY 2025)••••••••140.0%••••Indore, Madhya Pradesh, India
Symbiosis Bioscience Private Limited₹4.13 Cr (FY 2025)••••••••12.0%••••Ahmedabad, Gujarat, India
Niketas Global Trade Private Limited₹4.12 Cr (FY 2024)••••••••1008.0%••••Chennai, Tamil Nadu, India
Dr. Cure Pharmaceuticals (India) Private Limited₹4.11 Cr (FY 2025)••••••••-2.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Lyka Generics by revenue in the Pharma industry (Pharma Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Lyka Generics Limited

Lyka Generics Limited is audited by D. KOTHARY & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
D. KOTHARY & COLockedLockedLocked
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Board of Directors of Lyka Generics Limited

Lyka Generics has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Narendra GandhiDirector16 Mar 201313 Years 6 MonthsCurrent
Narendra Chimanlal RathodDirector10 Oct 20223 Years 11 MonthsCurrent
Alisha Kunal GandhiDirector01 Aug 20197 Years 2 MonthsCurrent

Ownership and Shareholding of Lyka Generics Limited

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Charges & Borrowings of Lyka Generics Limited

Open charges
₹4.7 Cr
Satisfied charges
₹36.82 Lakh
Breakdown by lending institutions
Axis Bank Limited₹4.70 Cr
Latest charge details
DateLenderAmountStatus
17 May 2024Axis Bank Limited₹2.45 CrOpen
03 Mar 2023Axis Bank Limited₹2.25 CrOpen
28 Jan 2020Others₹36.82 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Lyka Generics Limited

Employment history and EPFO contributions of people linked to Lyka Generics.

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News related to Lyka Generics Limited

Recent Activity on Lyka Generics Limited

Lyka Generics Limited has 7 board changes on record since 2013: 3 appointments and 4 cessations. The latest: Narendra Chimanlal Rathod ceased to be Additional Director on 28 Sep 2023.

AGM
Lyka Generics Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lyka Generics Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 245.00 Lakh with Charge ID 100936314 was registered on 17 May 2024.
Ceased
Narendra Chimanlal Rathod ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 100693605 was registered on 03 Mar 2023.
Charges
A charge registered on 28 Jan 2020 via Charge ID 100327227 with Others was fully satisfied on 31 Oct 2022.
Appointed
Narendra Chimanlal Rathod was appointed as Director.
Ceased
Nehal Gandhi Narendra ceased to be Director.
Charges
A charge with Others amounted to Rs. 36.82 Lakh with Charge ID 100327227 was registered on 28 Jan 2020.
Ceased
Alisha Kunal Gandhi ceased to be Additional Director.
Appointed
Alisha Kunal Gandhi was appointed as Director.
Ceased
Narendra Ishwarlal Gandhi ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lyka Generics Limited

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MSME Payment Delays by Lyka Generics Limited

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Subsidiaries & Group Companies of Lyka Generics Limited

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GST Compliance of Lyka Generics Limited

Lyka Generics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCL4481D1ZMMaharashtraActive13 Aug 2019
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MCA Filings & Documents of Lyka Generics Limited

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Frequently Asked Questions about Lyka Generics Limited

Lyka Generics is an active public limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 16 March 2013 (13+ years old) and is registered under CIN U85100MH2013PLC241035.

Lyka Generics reported revenue of ₹4.13 Cr for FY 2024 (up 46% YoY).

Lyka Generics has 3 current directors:

Lyka Generics reported a net profit of ₹61.06 Lakh (net margin 14.8%) and EBITDA of ₹1.45 Cr (EBITDA margin 35.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Lyka Generics is 33% over three years. In the latest year (FY 2024) revenue rose 46%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Lyka Generics is 27AACCL4481D1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lyka Generics is U85100MH2013PLC241035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lyka Generics has 1 court case on record.

Lyka Generics was incorporated on 16 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Lyka Generics by revenue are Lifeflash Healthcare Private Limited, Moti Research and Diagnostics Limited, Sree Jayam Ortho and Multi-Speciality Hospital Private Limited, Destiny Private Limited, Global Nutraceuticals Private Limited and 5 more, all in the Pharma industry (Pharma Retail and Distribution).

Narendra Chimanlal Rathod ceased to be Additional Director on 28 Sep 2023. Narendra Chimanlal Rathod was appointed as Director on 10 Oct 2022. Nehal Gandhi Narendra ceased to be Director on 10 Oct 2022. Lyka Generics has 7 board changes on record in total.

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