Lyka Labs Limited

BSE: 500259 NSE: LYKALABS
Lyka Labs Limited - pharma in Ankleshwar, Gujarat, India. FY 2026 financials and compliance.
CIN L24230GJ1976PLC008738 Incorporated 29 December 1976 ROC Ahmedabad HQ Ankleshwar, Gujarat, India
Active Listed - NSE: LYKALABS · BSE: 500259 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹128.44 Cr
▼ 7.26% YoY
EBITDA · FY 2026
₹1.21 Lakh
▼ 99.94% YoY
Net profit · FY 2026
-₹10.44 Cr
▼ 231.54% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹35.69 Cr
Issued & subscribed
Open charges
₹293.9 Cr
Satisfied ₹666.64 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
439
Latest available

About Lyka Labs Limited

Data last updated: 06 January 2026

Lyka Labs Limited is a public limited company based in Ankleshwar, Gujarat, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 29 December 1976, the company has been in operation for over 50 years.

Registered with ROC Ahmedabad under CIN L24230GJ1976PLC008738. Listed on BSE: 500259 and NSE: LYKALABS.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹35.69 Cr. Formerly known as Lyka Labs Private Limited and Lyka Laboratories Pvt Ltd. It is led by directors including Kunal Narendra Gandhi and Babu Lal Jain.

Last AGM: 01 August 2025. Financial statements filed for year ended 31 March 2025. Office: 4801/B & 4802/A Gidc Indutrail Estate, Ankleshwar, Gujarat, India – 393002.

As per the financials filed for FY 2025, the company reported a revenue of ₹140.73 Cr, a growth of 25% compared to the previous year.

The company has a workforce of approximately 439 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Lyka Labs. As per MCA filings, the company has open charges of ₹293.9 Cr and satisfied charges of ₹666.64 Cr on record.

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 Labs Limited
CIN L24230GJ1976PLC008738
Registration Number 008738
Incorporation Date 29 December 1976
ROC Ahmedabad
Listing Status Listed (BSE: 500259, NSE: LYKALABS)
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Kunal Narendra Gandhi Ceo Yogesh Babulal Shah Cfo Babu Lal Jain Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    lykalabs.com
  • Social Media
    **************
  • Registered Address
    4801/B & 4802/A Gidc Indutrail Estate, Ankleshwar, Gujarat, India – 393002
  • Industry
    Pharma, Drug Formulation & Development, API Manufacturers
Company report
Lyka Labs Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Lyka Labs Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Lyka Labs Limited

Lyka Labs Limited has undergone 2 name changes throughout its history. The company was previously known as Lyka Labs Private Limited, and Lyka Laboratories Pvt Ltd. The current legal name is Lyka Labs Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Lyka Labs Limited Current
Lyka Labs Private Limited Previous
Lyka Laboratories Pvt Ltd Previous

Associated Brands with Lyka Labs Limited

Lyka Labs Limited operates one associated brand: Lyka Labs. These brands represent Lyka Labs Limited's diversified market presence and brand portfolio.

Brand Description Website
Lyka Labs
Pharmaceutical formulations and APIs are manufactured by Lyka Labs. lykalabs.com

Business Activity of Lyka Labs Limited

Lyka Labs Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Lyka Labs Limited

Lyka Labs Limited is audited by D Kothary & Co. (ICAI peer reviewed, certificate valid till 2028-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
D Kothary & Co. (ICAI peer reviewed, certificate valid till 2028-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Lyka Labs Limited

Lyka Labs Limited is currently managed by 8 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kunal Narendra Gandhi
Also directs: Relic Technologies Limited, Hiralaxmi Multitrade Private Limited, Enai Trading And Investment Private Limited and 1 more
Ceo 01 Jan 2016 10 Years 6 Months Current
Babu Lal Jain
Also directs: Vipra Closures Private Limited
Director 08 Aug 2022 3 Years 11 Months Current
Shashil Philip Mendonsa Director 08 Aug 2022 3 Years 11 Months Current
Prashant Premchand Godha
Also directs: Xgrow Traders Llp, Xbees Traders Llp, Makers Laboratories Ltd and 5 more
Director 08 Aug 2022 3 Years 11 Months Current
Yogesh Babulal Shah
Also directs: Hiralaxmi Multitrade Private Limited, Lyka Exports Limited
Cfo 01 Jul 2014 12 Years 0 Months Current
Neeraj Golas
Also directs: Lyka Exports Limited, Ashima Limited
Director 16 Jan 2024 2 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Lyka Labs Limited FY 2026 filings available

Lyka Labs Limited reported revenue of ₹128.44 Cr (down 7.26% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹128.44 Cr ▼ 7.26%
Profit · FY 2026
-₹10.44 Cr ▼ 231.54%
EBITDA · FY 2026
₹1.21 Lakh ▼ 99.94%
Revenue₹ Cr · Consolidated0100200FY 2020: ₹61 Cr61.4FY 2020FY 2021: ₹86 Cr · +40.4% YoY86.3+40.4%FY 2021FY 2022: ₹194 Cr · +125% YoY194+125%FY 2022FY 2023: ₹93 Cr · -52% YoY93.1-52%FY 2023FY 2024: ₹111 Cr · +19.5% YoY111+19.5%FY 2024FY 2025: ₹138 Cr · +24.6% YoY138+24.6%FY 2025FY 2026: ₹128 Cr · -7.3% YoY128-7.3%FY 2026
Net Profit₹ Cr · Consolidated-75-50-2502550FY 2020: ₹63 Cr (loss)-62.6FY 2020FY 2021: ₹12 Cr (loss) · +81.5% YoY-11.6FY 2021FY 2022: ₹39 Cr · +437.5% YoY39+437.5%FY 2022FY 2023: ₹13 Cr (loss) · -133.7% YoY-13.2FY 2023FY 2024: ₹3 Cr (loss) · +80.1% YoY-2.6FY 2024FY 2025: ₹8 Cr · +402.7% YoY7.9+402.7%FY 2025FY 2026: ₹10 Cr (loss) · -231.5% YoY-10.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹30 Cr · +31.6% YoY30.1+31.6%Q1'25Q2'25: ₹41 Cr · +47.1% YoY41.2+47.1%Q2'25Q3'25: ₹34 Cr · +3.8% YoY33.8+3.8%Q3'25Q4'25: ₹33 Cr · +20.4% YoY33.4+20.4%Q4'25Q1'26: ₹33 Cr · +9.7% YoY33+9.7%Q1'26Q2'26: ₹37 Cr · -10.9% YoY36.7-10.9%Q2'26Q3'26: ₹31 Cr · -9.1% YoY30.7-9.1%Q3'26Q4'26: ₹28 Cr · -16.1% YoY28-16.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹128.44 Cr ₹138.5 Cr ₹111.19 Cr ₹93.07 Cr ₹194.08 Cr ₹86.25 Cr ₹61.42 Cr
Other Income ₹3.5 Cr ₹2.23 Cr ₹1.45 Cr ₹3.4 Cr ₹2.09 Cr ₹1.56 Cr ₹3.09 Cr
Total Income ₹131.94 Cr ₹140.73 Cr ₹112.65 Cr ₹96.47 Cr ₹196.18 Cr ₹87.81 Cr ₹64.5 Cr
Cost of Materials Consumed ₹31.77 Cr ₹37.07 Cr ₹32.14 Cr ₹23.08 Cr ₹26.94 Cr ₹12.31 Cr ₹13.45 Cr
Purchases of Stock-in-Trade ₹19.5 Cr ₹19.88 Cr ₹13.49 Cr ₹15.69 Cr ₹26.45 Cr ₹22.6 Cr ₹23.02 Cr
Changes in Inventories -₹1.08 Cr -₹1.36 Cr -₹78.5 Lakh -₹1.21 Cr -₹41.04 Lakh ₹3.06 Cr -₹66.91 Lakh
Employee Benefit Expense ₹41.85 Cr ₹34.63 Cr ₹26.77 Cr ₹18.61 Cr ₹18.06 Cr ₹14.57 Cr ₹13.86 Cr
Finance Costs ₹3.33 Cr ₹2.27 Cr ₹4.89 Cr ₹11.87 Cr ₹20.13 Cr ₹25.94 Cr ₹20.07 Cr
Depreciation & Amortisation ₹8.46 Cr ₹6.77 Cr ₹12.8 Cr ₹14.15 Cr ₹17.35 Cr ₹8.32 Cr ₹8.01 Cr
Other Expenses ₹39.88 Cr ₹30.34 Cr ₹23.86 Cr ₹20.07 Cr ₹21.9 Cr ₹14.04 Cr ₹15.43 Cr
Total Expenses ₹143.72 Cr ₹129.6 Cr ₹113.17 Cr ₹102.25 Cr ₹130.41 Cr ₹100.83 Cr ₹93.16 Cr
Profit Before Exceptional Items & Tax -₹11.78 Cr ₹11.12 Cr -₹52.32 Lakh -₹5.78 Cr ₹65.77 Cr -₹13.02 Cr -₹28.66 Cr
Exceptional Items ₹0 ₹0 -₹41.06 Lakh -₹7.39 Cr -₹6.52 Cr -₹1.13 Cr -₹33.22 Cr
Profit Before Tax -₹11.78 Cr ₹11.12 Cr -₹93.38 Lakh -₹13.17 Cr ₹59.25 Cr -₹14.14 Cr -₹61.88 Cr
Total Tax Expense -₹1.34 Cr ₹3.19 Cr ₹1.69 Cr -₹1.87 Lakh ₹20.8 Cr -₹4.05 Cr ₹73.61 Lakh
Net Profit -₹10.44 Cr ₹7.93 Cr -₹2.62 Cr -₹13.15 Cr ₹39 Cr -₹11.55 Cr -₹62.61 Cr
  attributable to Owners -₹10.03 Cr ₹8.01 Cr - ₹0 ₹0 - ₹0
  attributable to NCI -₹40.4 Lakh -₹7.88 Lakh - ₹5.94 Lakh ₹0 - -₹2.08 Cr
Other Comprehensive Income -₹14.4 Lakh ₹18.09 Lakh ₹10.54 Lakh -₹3.63 Lakh ₹14.01 Lakh ₹10.97 Lakh -₹33.11 Lakh
Total Comprehensive Income -₹10.58 Cr ₹8.11 Cr -₹2.52 Cr -₹13.19 Cr ₹39.14 Cr -₹11.44 Cr -₹62.94 Cr
EBITDA (computed) ₹1.21 Lakh ₹20.17 Cr ₹17.17 Cr ₹20.24 Cr ₹103.24 Cr ₹21.25 Cr -₹57.97 Lakh
Basic EPS ₹-2.81 ₹2.22 ₹-0.79 ₹-4.63 ₹13.57 ₹-4.07 ₹-27.29
Diluted EPS ₹-2.81 ₹2.22 ₹0.00 ₹-4.63 ₹13.57 ₹-4.07 ₹-27.29
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹174.54 Cr ₹176.21 Cr ₹156.72 Cr ₹151.52 Cr
Non-current Assets ₹111.26 Cr ₹108.77 Cr ₹106.07 Cr ₹107.32 Cr
Current Assets ₹63.28 Cr ₹67.43 Cr ₹50.65 Cr ₹44.2 Cr
Property, Plant & Equipment ₹80.4 Cr ₹76.9 Cr ₹46.87 Cr ₹48.57 Cr
Inventories ₹13.63 Cr ₹12.47 Cr ₹9.57 Cr ₹6.95 Cr
Trade Receivables ₹35.03 Cr ₹43.08 Cr ₹26.99 Cr ₹20.13 Cr
Cash & Equivalents ₹1.36 Cr ₹1.34 Cr ₹5.95 Cr ₹11.71 Cr
Equity (Net Worth) ₹90.83 Cr ₹103.58 Cr ₹68.27 Cr ₹45.67 Cr
Equity Share Capital ₹35.69 Cr ₹35.69 Cr ₹33.09 Cr ₹30.69 Cr
Borrowings (Non-current) ₹22.99 Cr ₹19.21 Cr ₹42.91 Cr ₹63.79 Cr
Borrowings (Current) ₹25.37 Cr ₹18.72 Cr ₹14.49 Cr ₹7.92 Cr
Total Debt (computed) ₹48.36 Cr ₹37.93 Cr ₹57.39 Cr ₹71.7 Cr
Current Liabilities ₹53.9 Cr ₹46.63 Cr ₹37.64 Cr ₹32.6 Cr
Total Liabilities ₹83.71 Cr ₹72.62 Cr ₹88.46 Cr ₹105.85 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹5.24 Cr ₹1.9 Cr ₹1.77 Cr ₹8.95 Cr ₹79.25 Cr
Investing Cash Flow -₹9.41 Cr -₹11.8 Cr -₹9.49 Cr ₹7.35 Cr ₹8.85 Cr
Financing Cash Flow ₹4.19 Cr ₹5.29 Cr ₹1.95 Cr -₹21.64 Cr -₹63.9 Cr
Capital Expenditure ₹11.13 Cr ₹15.65 Cr ₹9.23 Cr ₹8.19 Cr -₹7.51 Cr
Free Cash Flow (computed) -₹5.89 Cr -₹13.76 Cr -₹7.46 Cr ₹76.72 Lakh ₹71.73 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.53 Lakh -₹4.6 Cr -₹11.71 Cr -₹5.34 Cr ₹24.2 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹28.03 Cr ₹30.73 Cr ₹36.66 Cr ₹33.03 Cr ₹33.43 Cr ₹33.8 Cr ₹41.16 Cr ₹30.11 Cr ₹27.77 Cr ₹32.56 Cr ₹27.99 Cr ₹22.88 Cr
Other Income ₹61.12 Lakh ₹1.16 Cr ₹1.09 Cr ₹63.09 Lakh ₹82.01 Lakh ₹82.62 Lakh ₹2.66 Lakh ₹55.88 Lakh ₹29.09 Lakh ₹54.2 Lakh ₹24.62 Lakh ₹37.56 Lakh
Total Income ₹28.64 Cr ₹31.89 Cr ₹37.75 Cr ₹33.66 Cr ₹34.25 Cr ₹34.62 Cr ₹41.18 Cr ₹30.67 Cr ₹28.06 Cr ₹33.11 Cr ₹28.23 Cr ₹23.25 Cr
Cost of Materials Consumed ₹7.43 Cr ₹7.33 Cr ₹8.97 Cr ₹8.05 Cr ₹9.68 Cr ₹9.42 Cr ₹10.2 Cr ₹7.78 Cr ₹8.64 Cr ₹9.02 Cr ₹8.39 Cr ₹6.09 Cr
Purchases of Stock-in-Trade ₹5 Cr ₹4.3 Cr ₹5.67 Cr ₹4.53 Cr ₹3.98 Cr ₹3.67 Cr ₹8.22 Cr ₹4.01 Cr ₹3.24 Cr ₹2.89 Cr ₹2.82 Cr ₹4.54 Cr
Changes in Inventories -₹1.39 Cr -₹7.75 Lakh ₹23.41 Lakh ₹15.89 Lakh -₹57.2 Lakh -₹3.07 Lakh -₹47.6 Lakh -₹28.09 Lakh ₹9.44 Lakh -₹23.54 Lakh ₹47.94 Lakh -₹1.12 Cr
Employee Benefit Expense ₹12.91 Cr ₹9.49 Cr ₹10.4 Cr ₹9.05 Cr ₹9.61 Cr ₹8.48 Cr ₹8.35 Cr ₹8.19 Cr ₹7.23 Cr ₹7.17 Cr ₹6.44 Cr ₹5.94 Cr
Finance Costs ₹70.15 Lakh ₹81.64 Lakh ₹78.87 Lakh ₹85.38 Lakh ₹46.81 Lakh ₹61.43 Lakh ₹54.3 Lakh ₹64.71 Lakh ₹1.07 Cr ₹1.28 Cr ₹1.19 Cr ₹1.35 Cr
Depreciation & Amortisation ₹2.04 Cr ₹2.15 Cr ₹2.15 Cr ₹2.11 Cr ₹1.42 Cr ₹1.83 Cr ₹1.76 Cr ₹1.76 Cr ₹2.9 Cr ₹2.84 Cr ₹3.59 Cr ₹3.47 Cr
Other Expenses ₹10.54 Cr ₹8.04 Cr ₹13.92 Cr ₹7.55 Cr ₹6.65 Cr ₹7.06 Cr ₹9.91 Cr ₹6.72 Cr ₹6.54 Cr ₹6.85 Cr ₹5.68 Cr ₹4.79 Cr
Total Expenses ₹37.23 Cr ₹32.05 Cr ₹42.14 Cr ₹32.3 Cr ₹31.23 Cr ₹31.05 Cr ₹38.51 Cr ₹28.81 Cr ₹29.71 Cr ₹29.82 Cr ₹28.59 Cr ₹25.05 Cr
Profit Before Exceptional Items & Tax -₹8.59 Cr -₹16.01 Lakh -₹4.38 Cr ₹1.35 Cr ₹3.02 Cr ₹3.57 Cr ₹2.67 Cr ₹1.86 Cr -₹1.65 Cr ₹3.29 Cr -₹35.8 Lakh -₹1.8 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹2.42 Lakh ₹0 -₹43.48 Lakh ₹0
Profit Before Tax -₹8.59 Cr -₹16.01 Lakh -₹4.38 Cr ₹1.35 Cr ₹3.02 Cr ₹3.57 Cr ₹2.67 Cr ₹1.86 Cr -₹1.68 Cr ₹3.29 Cr -₹79.28 Lakh -₹1.8 Cr
Total Tax Expense -₹51.99 Lakh -₹89,000 -₹1.17 Cr ₹35.55 Lakh ₹98.94 Lakh ₹86.81 Lakh ₹76.12 Lakh ₹57.3 Lakh ₹45.86 Lakh ₹1.27 Cr -₹17.67 Lakh ₹13.24 Lakh
Net Profit -₹8.07 Cr -₹15.12 Lakh -₹3.21 Cr ₹99.62 Lakh ₹2.03 Cr ₹2.7 Cr ₹2.1 Cr ₹1.29 Cr -₹2.14 Cr ₹2.01 Cr -₹61.61 Lakh -₹1.93 Cr
  attributable to Owners -₹7.61 Cr - -₹3.36 Cr - ₹1.77 Cr ₹2.69 Cr - ₹0 - ₹0 - -
  attributable to NCI -₹45.96 Lakh - ₹14.3 Lakh - ₹25.7 Lakh -₹43,000 - -₹15.06 Lakh - ₹23.31 Lakh -₹12.96 Lakh -₹8.42 Lakh
Other Comprehensive Income -₹12.55 Lakh -₹1.85 Lakh ₹0 ₹0 ₹18.09 Lakh -₹1.75 Lakh ₹2.09 Lakh -₹34,000 ₹11.77 Lakh ₹1.1 Lakh ₹2.14 Lakh -₹1.57 Lakh
Total Comprehensive Income -₹8.19 Cr -₹16.97 Lakh -₹3.21 Cr ₹99.62 Lakh ₹2.21 Cr ₹2.69 Cr ₹2.12 Cr ₹1.29 Cr -₹2.02 Cr ₹2.03 Cr -₹59.47 Lakh -₹1.95 Cr
EBITDA (computed) -₹5.84 Cr ₹2.81 Cr -₹1.45 Cr ₹4.32 Cr ₹4.9 Cr ₹6.02 Cr ₹4.98 Cr ₹4.27 Cr ₹2.32 Cr ₹7.41 Cr ₹4.42 Cr ₹3.02 Cr
Basic EPS ₹-2.13 ₹0.00 ₹-0.94 ₹0.25 ₹0.49 ₹0.75 ₹0.58 ₹0.40 ₹-3.83 ₹0.53 ₹-0.16 ₹-0.57
Diluted EPS ₹-2.13 ₹0.00 ₹-0.94 ₹0.25 ₹0.49 ₹0.75 ₹0.58 ₹0.40 ₹0.00 ₹0.53 ₹-0.16 ₹-0.57
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹120.91 Cr ₹134.7 Cr ₹106.4 Cr ₹80.59 Cr ₹164.35 Cr ₹62.26 Cr ₹33.67 Cr
Other Income ₹3.97 Cr ₹2.34 Cr ₹1.65 Cr ₹3.45 Cr ₹2.72 Cr ₹2.21 Cr ₹2.6 Cr
Total Income ₹124.88 Cr ₹137.04 Cr ₹108.04 Cr ₹84.04 Cr ₹167.07 Cr ₹64.47 Cr ₹36.27 Cr
Cost of Materials Consumed ₹31.77 Cr ₹37.07 Cr ₹32.14 Cr ₹23.08 Cr ₹26.94 Cr ₹12.31 Cr ₹13.45 Cr
Purchases of Stock-in-Trade ₹14.8 Cr ₹17.52 Cr ₹11.58 Cr ₹7.19 Cr ₹4.33 Cr ₹9.17 Cr ₹2.22 Cr
Changes in Inventories -₹1.08 Cr -₹1.37 Cr -₹78.61 Lakh -₹1.21 Cr -₹40.43 Lakh ₹2.04 Cr -₹18.17 Lakh
Employee Benefit Expense ₹41.6 Cr ₹34.09 Cr ₹26.01 Cr ₹17.48 Cr ₹16.22 Cr ₹13.03 Cr ₹10.57 Cr
Finance Costs ₹3.33 Cr ₹2.3 Cr ₹4.8 Cr ₹11.57 Cr ₹19.92 Cr ₹25.55 Cr ₹18.95 Cr
Depreciation & Amortisation ₹8.46 Cr ₹6.45 Cr ₹12.29 Cr ₹13.52 Cr ₹15.39 Cr ₹8.05 Cr ₹5.65 Cr
Other Expenses ₹36.22 Cr ₹29.5 Cr ₹22.88 Cr ₹18.45 Cr ₹19.77 Cr ₹11.29 Cr ₹9.85 Cr
Total Expenses ₹135.1 Cr ₹125.57 Cr ₹108.92 Cr ₹90.08 Cr ₹102.16 Cr ₹81.44 Cr ₹60.51 Cr
Profit Before Exceptional Items & Tax -₹10.22 Cr ₹11.47 Cr -₹87.73 Lakh -₹6.03 Cr ₹64.91 Cr -₹16.97 Cr -₹24.24 Cr
Exceptional Items -₹23.01 Cr ₹0 -₹5.51 Lakh -₹7.17 Cr -₹4.67 Cr -₹1.43 Cr -₹27.75 Cr
Profit Before Tax -₹33.24 Cr ₹11.47 Cr -₹93.24 Lakh -₹13.21 Cr ₹60.24 Cr -₹18.4 Cr -₹52 Cr
Total Tax Expense -₹94.69 Lakh ₹3.25 Cr ₹1.34 Cr ₹7.82 Lakh ₹20.34 Cr -₹3.94 Cr ₹1.19 Cr
Net Profit -₹32.29 Cr ₹8.23 Cr -₹2.27 Cr -₹13.29 Cr ₹39.9 Cr -₹14.46 Cr -₹53.19 Cr
Other Comprehensive Income -₹14.4 Lakh ₹18.22 Lakh ₹6.17 Lakh -₹6.28 Lakh ₹12.69 Lakh ₹8.88 Lakh -₹44.15 Lakh
Total Comprehensive Income -₹32.43 Cr ₹8.41 Cr -₹2.21 Cr -₹13.35 Cr ₹40.03 Cr -₹14.37 Cr -₹53.63 Cr
EBITDA (computed) ₹1.57 Cr ₹20.23 Cr ₹16.21 Cr ₹19.05 Cr ₹100.22 Cr ₹16.64 Cr ₹35.22 Lakh
Basic EPS ₹-9.18 ₹2.28 ₹-0.72 ₹-4.65 ₹13.87 ₹-5.08 ₹-18.71
Diluted EPS ₹-9.18 ₹2.28 ₹0.00 ₹-4.65 ₹13.87 ₹-5.08 ₹-18.71
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹170.75 Cr ₹205.58 Cr ₹185.88 Cr ₹178.86 Cr
Non-current Assets ₹110.29 Cr ₹139.46 Cr ₹136.02 Cr ₹136.56 Cr
Current Assets ₹60.45 Cr ₹66.12 Cr ₹49.86 Cr ₹42.3 Cr
Property, Plant & Equipment ₹80.4 Cr ₹76.89 Cr ₹45.8 Cr ₹47.31 Cr
Inventories ₹13.63 Cr ₹12.47 Cr ₹9.56 Cr ₹6.94 Cr
Trade Receivables ₹32.91 Cr ₹40.45 Cr ₹25.73 Cr ₹17.16 Cr
Cash & Equivalents ₹1.19 Cr ₹1.32 Cr ₹5.89 Cr ₹8.7 Cr
Equity (Net Worth) ₹87 Cr ₹134.94 Cr ₹99.33 Cr ₹76.43 Cr
Equity Share Capital ₹35.69 Cr ₹35.69 Cr ₹33.09 Cr ₹30.69 Cr
Borrowings (Non-current) ₹22.99 Cr ₹19.21 Cr ₹42.91 Cr ₹63.4 Cr
Borrowings (Current) ₹25.37 Cr ₹18.72 Cr ₹13.66 Cr ₹7.64 Cr
Total Debt (computed) ₹48.36 Cr ₹37.93 Cr ₹56.57 Cr ₹71.04 Cr
Current Liabilities ₹53.5 Cr ₹44.78 Cr ₹35.78 Cr ₹29.97 Cr
Total Liabilities ₹83.75 Cr ₹70.64 Cr ₹86.55 Cr ₹102.43 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹5.09 Cr ₹3.27 Cr ₹3.09 Cr ₹6.87 Cr ₹76.53 Cr
Investing Cash Flow -₹9.42 Cr -₹13.1 Cr -₹8.61 Cr ₹6.77 Cr -₹4.33 Cr
Financing Cash Flow ₹4.19 Cr ₹5.26 Cr ₹2.71 Cr -₹20.33 Cr -₹63.35 Cr
Capital Expenditure ₹11.13 Cr ₹15.7 Cr ₹9.23 Cr ₹8.83 Cr ₹5.92 Cr
Free Cash Flow (computed) -₹6.04 Cr -₹12.43 Cr -₹6.14 Cr -₹1.95 Cr ₹70.61 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹14.26 Lakh -₹4.57 Cr -₹8.7 Cr -₹6.69 Cr ₹8.85 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹28.03 Cr ₹30.73 Cr ₹32.97 Cr ₹29.18 Cr ₹30.52 Cr ₹32.92 Cr ₹41.16 Cr ₹30.1 Cr ₹26.98 Cr ₹31.42 Cr ₹26.76 Cr ₹21.24 Cr
Other Income ₹50.98 Lakh ₹1.26 Cr ₹1.21 Cr ₹66.67 Lakh ₹72.03 Lakh ₹87.43 Lakh ₹12.94 Lakh ₹61.95 Lakh ₹38.95 Lakh ₹52.49 Lakh ₹30.45 Lakh ₹42.83 Lakh
Total Income ₹28.54 Cr ₹31.99 Cr ₹34.19 Cr ₹29.84 Cr ₹31.24 Cr ₹33.8 Cr ₹41.28 Cr ₹30.72 Cr ₹27.37 Cr ₹31.94 Cr ₹27.06 Cr ₹21.67 Cr
Cost of Materials Consumed ₹7.43 Cr ₹7.33 Cr ₹8.97 Cr ₹8.05 Cr ₹9.68 Cr ₹9.42 Cr ₹10.2 Cr ₹7.78 Cr ₹8.64 Cr ₹9.02 Cr ₹8.39 Cr ₹6.09 Cr
Purchases of Stock-in-Trade ₹5 Cr ₹4.3 Cr ₹3.25 Cr ₹2.25 Cr ₹2.1 Cr ₹3.2 Cr ₹8.22 Cr ₹4 Cr ₹2.68 Cr ₹2.97 Cr ₹2.34 Cr ₹3.6 Cr
Changes in Inventories -₹1.4 Cr -₹7.75 Lakh ₹23.5 Lakh ₹15.97 Lakh -₹58.55 Lakh -₹3.07 Lakh -₹47.6 Lakh -₹28.09 Lakh ₹9.17 Lakh -₹23.5 Lakh ₹48.03 Lakh -₹1.12 Cr
Employee Benefit Expense ₹12.87 Cr ₹9.42 Cr ₹10.33 Cr ₹8.97 Cr ₹9.52 Cr ₹8.33 Cr ₹8.2 Cr ₹8.04 Cr ₹7.15 Cr ₹6.99 Cr ₹6.21 Cr ₹5.67 Cr
Finance Costs ₹87.33 Lakh ₹81.59 Lakh ₹78.57 Lakh ₹85.1 Lakh ₹52.03 Lakh ₹61.62 Lakh ₹51.73 Lakh ₹65.07 Lakh ₹1.04 Cr ₹1.26 Cr ₹1.17 Cr ₹1.33 Cr
Depreciation & Amortisation ₹2.04 Cr ₹2.08 Cr ₹2.07 Cr ₹2.03 Cr ₹1.34 Cr ₹1.75 Cr ₹1.68 Cr ₹1.68 Cr ₹2.77 Cr ₹2.72 Cr ₹3.46 Cr ₹3.34 Cr
Other Expenses ₹8.61 Cr ₹7.84 Cr ₹13.34 Cr ₹6.36 Cr ₹6.4 Cr ₹6.91 Cr ₹9.67 Cr ₹6.52 Cr ₹6.22 Cr ₹6.81 Cr ₹5.41 Cr ₹4.44 Cr
Total Expenses ₹35.43 Cr ₹31.71 Cr ₹38.98 Cr ₹28.67 Cr ₹28.97 Cr ₹30.21 Cr ₹38.02 Cr ₹28.38 Cr ₹28.58 Cr ₹29.54 Cr ₹27.46 Cr ₹23.35 Cr
Profit Before Exceptional Items & Tax -₹6.89 Cr ₹27.84 Lakh -₹4.8 Cr ₹1.17 Cr ₹2.27 Cr ₹3.59 Cr ₹3.27 Cr ₹2.35 Cr -₹1.2 Cr ₹2.4 Cr -₹39.43 Lakh -₹1.68 Cr
Exceptional Items -₹23.01 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹99,000 ₹0 -₹4.52 Lakh ₹0
Profit Before Tax -₹29.9 Cr ₹27.84 Lakh -₹4.8 Cr ₹1.17 Cr ₹2.27 Cr ₹3.59 Cr ₹3.27 Cr ₹2.35 Cr -₹1.21 Cr ₹2.4 Cr -₹43.95 Lakh -₹1.68 Cr
Total Tax Expense -₹13.22 Lakh -₹15,000 -₹1.17 Cr ₹35.67 Lakh ₹96.52 Lakh ₹89.09 Lakh ₹79.53 Lakh ₹59.61 Lakh ₹40.96 Lakh ₹1.04 Cr -₹14.72 Lakh ₹3.71 Lakh
Net Profit -₹29.77 Cr ₹27.99 Lakh -₹3.63 Cr ₹81.42 Lakh ₹1.31 Cr ₹2.7 Cr ₹2.47 Cr ₹1.75 Cr -₹1.62 Cr ₹1.36 Cr -₹29.23 Lakh -₹1.72 Cr
Other Comprehensive Income -₹12.56 Lakh -₹1.85 Lakh ₹0 ₹0 ₹18.22 Lakh ₹0 ₹0 ₹0 ₹10.88 Lakh -₹3.14 Lakh ₹0 -₹1.57 Lakh
Total Comprehensive Income -₹29.9 Cr ₹26.14 Lakh -₹3.63 Cr ₹81.42 Lakh ₹1.49 Cr ₹2.7 Cr ₹2.47 Cr ₹1.75 Cr -₹1.51 Cr ₹1.33 Cr -₹29.23 Lakh -₹1.74 Cr
EBITDA (computed) -₹3.97 Cr ₹3.17 Cr -₹1.94 Cr ₹4.06 Cr ₹4.13 Cr ₹5.96 Cr ₹5.47 Cr ₹4.67 Cr ₹2.61 Cr ₹6.38 Cr ₹4.24 Cr ₹2.99 Cr
Basic EPS ₹-8.50 ₹0.08 ₹-1.02 ₹0.22 ₹0.36 ₹0.75 ₹0.69 ₹0.00 ₹-0.50 ₹0.40 ₹-0.10 ₹-0.54
Diluted EPS ₹-8.50 ₹0.08 ₹-1.02 ₹0.22 ₹0.36 ₹0.75 ₹0.69 ₹0.00 ₹0.00 ₹0.40 ₹-0.10 ₹-0.54
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Lyka Labs Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Lyka Labs Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 58.16%, foreign institutional investors hold 0.29%, domestic institutional investors hold 0.67%, retail and other public shareholders hold 40.88% of Lyka Labs Limited. The company had 26,727 shareholders on record.

Promoters: 58.16%DII (Domestic Institutional): 0.67%FII (Foreign Institutional): 0.29%Retail & Others: 40.88%
Mar 2026
QUARTER
58.16% Promoters
0.67% DII (Domestic Institutional)
0.29% FII (Foreign Institutional)
40.88% Retail & Others
Promoter holding - history
Now 58.16% · Mar 2026High 58.16% · Mar 2025Low 18.13% · Jun 2018
17%27.8%38.5%49.3%60%Dec 2015Jun 2018Mar 2021Sep 2023Mar 2026Dec 2015: 24.90%Mar 2016: 24.90%Jun 2016: 24.90%Sep 2016: 24.90%Dec 2016: 23.99%Mar 2017: 23.99%Jun 2017: 23.88%Aug 2017: 18.70%Sep 2017: 18.70%Dec 2017: 18.70%Mar 2018: 18.66%Jun 2018: 18.13%Sep 2018: 18.13%Dec 2018: 18.13%Mar 2019: 18.13%Jun 2019: 18.31%Sep 2019: 19.88%Dec 2019: 19.87%Mar 2020: 19.87%Jun 2020: 19.87%Sep 2020: 19.87%Dec 2020: 19.87%Mar 2021: 19.87%Jun 2021: 19.87%Sep 2021: 20.00%Dec 2021: 20.04%Mar 2022: 47.79%Jun 2022: 47.80%Sep 2022: 47.59%Dec 2022: 47.59%Mar 2023: 51.00%Apr 2023: 54.56%Jun 2023: 54.58%Sep 2023: 54.81%Dec 2023: 54.81%Mar 2024: 54.81%Apr 2024: 58.10%Jun 2024: 58.10%Sep 2024: 58.10%Dec 2024: 58.10%Mar 2025: 58.16%Jun 2025: 58.16%Sep 2025: 58.16%Dec 2025: 58.16%Mar 2026: 58.16%58.16%18.13%58.16%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters58.16%58.16%58.16%58.16%58.16%58.10%
Public41.84%41.84%41.84%41.84%41.84%41.90%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters58.16%58.16%54.81%51.00%47.79%19.87%19.87%18.13%18.66%23.99%24.90%
Public41.84%41.84%45.19%49.00%52.21%80.12%80.13%81.87%81.34%76.01%75.10%
Promoter change (YoY, %pts)+0.00+3.35+3.81+3.21+27.92+0.00+1.74-0.53-5.33-0.91-

Board & Governance of Lyka Labs Limited

As per the corporate governance filing with NSE for the quarter ended 31-DEC-2025, the board of Lyka Labs Limited has 7 directors - 3 independent and 2 executive. The board is chaired by BABULAL JAIN.

DirectorPositionOn board sinceListed boards
BABULAL JAIN Non-Executive - Independent Director · Chairperson 2022-08-08 1
KUNAL NARENDRA GANDHI Executive Director · CEO-MD 2019-02-12 2
PRASHANT GODHA Non-Executive - Non Independent Director 2022-08-08 4
SHASHIL PHILIP MENDONSA Non-Executive - Non Independent Director 2022-08-08 1
NEERAJ GOLAS Non-Executive - Independent Director 2024-01-16 2
YOGESH BABULAL SHAH Executive Director 2020-02-12 1
ARCHANA SURENDRA YADAV Non-Executive - Independent Director 2025-05-26 4
Board Committees
CommitteeMembers
Audit Committee BABULAL JAIN (Chairperson), NEERAJ GOLAS, ARCHANA SURENDRA YADAV, KUNAL NARENDRA GANDHI
Nomination and remuneration committee ARCHANA SURENDRA YADAV (Chairperson), BABULAL JAIN, NEERAJ GOLAS, PRASHANT GODHA
Stakeholders Relationship Committee BABULAL JAIN (Chairperson), NEERAJ GOLAS, KUNAL NARENDRA GANDHI, YOGESH BABULAL SHAH
Corporate Social Responsibility Committee KUNAL NARENDRA GANDHI (Chairperson), NEERAJ GOLAS, ARCHANA SURENDRA YADAV, YOGESH BABULAL SHAH

Group Structure of Lyka Labs Limited

Lyka Labs Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Lyka Labs Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Yka Bdr International Limited U24234MH1993PLC072947 -
Lyka Exports Limited U51100GJ1992PLC023975 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Lyka Labs Limited

Open charges
₹293.9 Cr
Satisfied charges
₹666.64 Cr
Breakdown by lending institutions
Dena Bank₹223.56 Cr
Yes Bank Limited₹36.38 Cr
Uco Bank₹10.26 Cr
The Kapol Co-Operative Bank Ltd.₹7.65 Cr
The Kapol Co-Op Bank Ltd₹7.27 Cr
Others₹8.77 Cr
Latest charge details
DateLenderAmountStatus
24 Jul 2023 Yes Bank Limited ₹36.38 Cr Open
05 Feb 2011 The Kapol Co-Operative Bank Ltd. ₹7.65 Cr Open
09 Feb 2009 Dena Bank ₹1.57 Cr Open
01 Jun 2006 Dena Bank ₹3 Cr Open
12 Aug 2005 The Kapol Co-Op Bank Ltd ₹2.7 Cr Open

Total charge records: 76 View all charges

Employees and EPFO Compliance at Lyka Labs Limited

Lyka Labs Limited has a workforce of 439 employees as of Oct 08, 2025.

Employee count
439
Active EPFO establishments
2
Employee growth
25.07%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Lyka Labs Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Lyka Labs Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Lyka Labs Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Lyka Labs Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Lyka Labs Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Lyka Labs Limited

MSME Payment Delays by Lyka Labs Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Lyka Labs Limited

Subsidiaries & Group Companies of Lyka Labs Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Lyka Labs Limited

MCA Filings & Documents of Lyka Labs Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Lyka Labs Limited

Directors
07 Oct 2025
Shailendra Kumar Agrawal was appointed as a Company Secretary on 07 Oct 2025 & has been associated with this company since 9 months 2 days.
Charges
12 Aug 2025
A charge with Yes Bank Limited of Rs. 36.38 Cr registered on 24 Jul 2023 with Charge ID 100756852 was modified on 12 Aug 2025.
Activity
01 Aug 2025
Lyka Labs Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Directors
26 May 2025
Archana Surendra Yadav was appointed as a Additional Director on 26 May 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Lyka Labs Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
12 Mar 2025
A charge registered on 26 Sep 2024 via Charge ID 100989525 with Others was fully satisfied on 12 Mar 2025.

Recent News on Lyka Labs Limited

Frequently Asked Questions about Lyka Labs Limited

Lyka Labs Limited is an active public limited company in the pharma sector based in Ankleshwar, Gujarat, India. It was incorporated on 29 December 1976 (50+ years old) and is registered under CIN L24230GJ1976PLC008738. Listed on BSE: 500259 and NSE: LYKALABS. The company has 439 employees.

Lyka Labs Limited reported revenue of ₹140.73 Cr for FY 2025 (up 25.00% YoY).

The current directors of Lyka Labs Limited are:

The primary industry of Lyka Labs Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Yes. Lyka Labs Limited is listed on both BSE (code: 500259) and NSE (symbol: LYKALABS).

Lyka Labs Limited can be reached at the registered office: 4801B & 4802A Gidc Indutrail Estate, Ankleshwar, Gujarat, India – 393002, or through the website lykalabs.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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