Lykis Limited

BSE: 530689
Lykis Limited - fmcg in Goregaon East, Maharashtra, India. FY 2026 financials and compliance.
CIN L74999MH1984PLC413247 Incorporated 15 October 1984 ROC Mumbai HQ Goregaon East, Maharashtra, India
Active Listed - BSE: 530689 Public Limited Company FMCG
Data last updated
Revenue · FY 2026
₹392.75 Cr
▲ 32.07% YoY
Computed EBITDA · FY 2026
₹13.64 Cr
▲ 19.16% YoY
Net profit · FY 2026
₹6.48 Cr
▲ 148.07% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.38 Cr
Issued & subscribed
Open charges
₹87.88 Cr
Satisfied ₹13.28 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
1
Latest available

About Lykis Limited

Data last updated: 15 July 2026

Lykis Limited is a public limited company based in Goregaon East, Maharashtra, India. It specialises in personal care and skincare products, a part of the broader FMCG sector. Incorporated on 15 October 1984, the company has been in operation for over 42 years.

Registered with ROC Mumbai under CIN L74999MH1984PLC413247. Listed on BSE: 530689.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.38 Cr. Formerly known as Sutodiya & Company Pvt Ltd and Greenline Tea & Exports Ltd. It is led by directors including Deep Vikas Shah and Mitesh Shivkumar Agrawal.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Goregaon East, Maharashtra.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹392.75 Cr, a growth of 32.07% compared to the previous year. The net worth stands at ₹40.8 Cr (up 19.75% YoY). Total assets are valued at ₹189.65 Cr (up 108.7% YoY).

The company has a workforce of approximately 1 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Lykis. As per MCA filings, the company has open charges of ₹87.88 Cr and satisfied charges of ₹13.28 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 lykis.com.

Company Details of Lykis Limited
CIN L74999MH1984PLC413247
Registration Number 413247
Incorporation Date 15 October 1984
ROC Mumbai
Listing Status Listed (BSE: 530689)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Deep Vikas Shah Director Mitesh Shivkumar Agrawal Director Kinjal Bhavin Gandhi Additional Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    lykis.com
  • Social Media
  • Registered Address
    507 – 508 5Th Floor Corporate Avenue Sonawala Lane, Near Goregaon Station Goregaon (East), Goregaon East, Maharashtra, India – 400063
  • Industry
    FMCG, Personal Care & Skincare Products
Company report
Lykis 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 Lykis Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Lykis Limited

Lykis Limited has undergone 3 name changes throughout its history. The company was previously known as Sutodiya & Company Pvt Ltd, Greenline Tea & Exports Ltd, and Greenline Tea & Exports Pvt Ltd. The current legal name is Lykis Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Lykis Limited Current
Sutodiya & Company Pvt Ltd Previous
Greenline Tea & Exports Ltd Previous
Greenline Tea & Exports Pvt Ltd Previous

CIN History of Lykis Limited

Lykis Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999MH1984PLC413247, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74999MH1984PLC413247 Current
L74999WB1984PLC038064 Previous
U74999WB1984PLC038064 Previous
L01132WB1984PLC038064 Previous

Associated Brands with Lykis Limited

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

Brand Description Website
Lykis
Brand of skin, hair, oral & baby care products lykis.com

Competitors & Alternatives of Lykis Limited

Brands and companies operating in the same space as Lykis Limited include MyGlamm, Mamaearth, L'Occitane and 4 more.

Competitor Description Location Founded
MyGlamm MyGlamm Online platform selling beauty products, makeup, skincare, and cosmetics in India. Mumbai, India, India 2015
Mamaearth Mamaearth Online brand offering multi-category natural skin care and makeup products Gurugram, India, India 2016
L'Occitane L'Occitane Beauty and personal care products are sold by L'Occitane globally. Paris, France, France 1976
Minimalist Minimalist Manufacturer of skincare, haircare, and baby care products addressing various skin and hair concerns Jaipur, India, India 2018
Plum Plum Vegan skincare, haircare, and body care products are provided. Thane, India, India 2013
WOW Skin Science WOW Skin Science Organic beauty products are offered by an internet-first brand. Bengaluru, India, India 2014
The Ayurveda Experience The Ayurveda Experience Provides online sales of Ayurvedic face, body, hair care, and educational resources. Singapore, Singapore, Singapore 2010

Business Activity of Lykis Limited

Lykis Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
Premium access

Business activity turnover details for Lykis Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Lykis Limited

Lykis Limited is audited by J A S S & Co LLP (ICAI peer reviewed, certificate valid till 2028-10-31) for the financial year 2026, as reported in its BSE 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
J A S S & Co LLP (ICAI peer reviewed, certificate valid till 2028-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Lykis Limited

Lykis Limited is currently managed by 6 directors, with 40 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
Deep Vikas Shah
Also directs: Lykis Limited, Deejesha Ventures Llp, Amoghshree Ventures Llp and 1 more
Director 06 Aug 2025 1 Years 0 Months Current
Mitesh Shivkumar Agrawal
Also directs: Lykis Limited, K C P L And Associates Llp
Director 06 Aug 2025 1 Years 0 Months Current
Kinjal Bhavin Gandhi
Also directs: Lykis Limited, Yogi Limited, Mangal Compusolution Limited
Additional Director 22 Apr 2026 0 Years 3 Months Current
Radhika Amit Agarwal
Also directs: Lykis Limited
Additional Director 22 Apr 2026 0 Years 3 Months Current
Jitendra Kumar Ranka
Also directs: Jsb Buildcon Llp, Parshav Vatika Llp, Sujil Gold Bullion Llp and 5 more
Additional Director 25 May 2026 0 Years 2 Months Current
Nishant Nathmal Bajaj
Also directs: Lykis Limited, Dsd Corpcon Llp, Koriander Advisors Llp and 5 more
Additional Director 25 May 2026 0 Years 2 Months Current
View all directors

Financials of Lykis Limited FY 2026 filings available

Lykis Limited reported revenue of ₹392.75 Cr (up 32.07% YoY) for FY 2026.

Revenue · FY 2026
₹392.75 Cr ▲ 32.07%
Profit · FY 2026
₹6.48 Cr ▲ 148.07%
Computed EBITDA · FY 2026
₹13.64 Cr ▲ 19.16%
Revenue₹ Cr · Consolidated0200400600FY 2019: ₹147 Cr147FY 2019FY 2020: ₹88 Cr · -40.2% YoY88.1-40.2%FY 2020FY 2021: ₹63 Cr · -28.2% YoY63.3-28.2%FY 2021FY 2022: ₹329 Cr · +419.6% YoY329+419.6%FY 2022FY 2023: ₹454 Cr · +38% YoY454+38%FY 2023FY 2024: ₹404 Cr · -10.9% YoY404-10.9%FY 2024FY 2025: ₹297 Cr · -26.5% YoY297-26.5%FY 2025FY 2026: ₹393 Cr · +32.1% YoY393+32.1%FY 2026
Net Profit₹ Cr · Consolidated-1001020FY 2019: ₹2 Cr (loss)-2.4FY 2019FY 2020: ₹2 Cr (loss) · +21.3% YoY-1.9FY 2020FY 2021: ₹7 Cr (loss) · -252.7% YoY-6.7FY 2021FY 2022: ₹3 Cr · +143.3% YoY2.9+143.3%FY 2022FY 2023: ₹16 Cr · +440.7% YoY15.7+440.7%FY 2023FY 2024: ₹4 Cr · -75.3% YoY3.9-75.3%FY 2024FY 2025: ₹3 Cr · -32.7% YoY2.6-32.7%FY 2025FY 2026: ₹6 Cr · +148.1% YoY6.5+148.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹73 Cr72.8Q1'25Q2'25: ₹84 Cr83.9Q2'25Q3'25: ₹79 Cr79.2Q3'25Q4'25: ₹61 Cr61.4Q4'25Q1'26: ₹67 Cr · -7.8% YoY67.2-7.8%Q1'26Q2'26: ₹90 Cr · +6.8% YoY89.6+6.8%Q2'26Q3'26: ₹91 Cr · +14.4% YoY90.6+14.4%Q3'26Q4'26: ₹145 Cr · +136.6% YoY145+136.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹392.75 Cr ₹297.37 Cr ₹404.34 Cr ₹453.75 Cr ₹328.88 Cr ₹63.29 Cr ₹88.14 Cr ₹147.32 Cr
Other Income ₹3.87 Cr ₹4.04 Cr ₹3.4 Cr ₹2.87 Cr ₹6.19 Cr ₹1.1 Cr ₹2.48 Cr ₹1.06 Cr
Total Income ₹396.62 Cr ₹301.41 Cr ₹407.74 Cr ₹456.62 Cr ₹335.07 Cr ₹64.39 Cr ₹90.62 Cr ₹148.38 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹47.27 Lakh ₹1.62 Cr
Purchases of Stock-in-Trade ₹372.64 Cr ₹260.22 Cr ₹352.1 Cr ₹385.26 Cr ₹282.54 Cr ₹69.24 Cr ₹70.91 Cr ₹115.65 Cr
Changes in Inventories -₹27.12 Cr -₹5.44 Cr ₹5.73 Cr -₹2.05 Cr -₹98.45 Lakh -₹12.3 Cr ₹3.41 Cr ₹3.36 Cr
Employee Benefit Expense ₹8.7 Cr ₹8.8 Cr ₹9.39 Cr ₹7.82 Cr ₹6.55 Cr ₹3.52 Cr ₹5.19 Cr ₹4.24 Cr
Finance Costs ₹4.09 Cr ₹5.73 Cr ₹7.55 Cr ₹6.36 Cr ₹2.96 Cr ₹2.06 Cr ₹2.27 Cr ₹2.17 Cr
Depreciation & Amortisation ₹1.33 Cr ₹1.55 Cr ₹1.43 Cr ₹1.74 Cr ₹1.02 Cr ₹78.23 Lakh ₹74.46 Lakh ₹68.59 Lakh
Other Expenses ₹28.75 Cr ₹26.38 Cr ₹27.82 Cr ₹37.95 Cr ₹40.72 Cr ₹6.15 Cr ₹9.39 Cr ₹22.32 Cr
Total Expenses ₹388.4 Cr ₹297.25 Cr ₹404.02 Cr ₹437.07 Cr ₹332.81 Cr ₹69.46 Cr ₹92.37 Cr ₹150.05 Cr
Profit Before Exceptional Items & Tax ₹8.22 Cr ₹4.16 Cr ₹3.72 Cr ₹19.55 Cr ₹2.26 Cr -₹5.06 Cr -₹1.75 Cr -₹1.67 Cr
Exceptional Items ₹0 -₹77.54 Lakh ₹0 ₹26.37 Lakh ₹24.59 Lakh -₹10.12 Lakh ₹0 ₹0
Profit Before Tax ₹8.22 Cr ₹3.38 Cr ₹3.72 Cr ₹19.81 Cr ₹2.5 Cr -₹5.17 Cr -₹1.75 Cr -₹1.67 Cr
Total Tax Expense ₹1.74 Cr ₹76.05 Lakh -₹18.49 Lakh ₹4.06 Cr -₹41.11 Lakh -₹2.76 Cr ₹15.25 Lakh ₹75.13 Lakh
Net Profit ₹6.48 Cr ₹2.61 Cr ₹3.88 Cr ₹15.74 Cr ₹2.91 Cr -₹6.72 Cr -₹1.9 Cr -₹2.42 Cr
  attributable to Owners ₹6.74 Cr ₹2.61 Cr - - ₹2.42 Cr - ₹0 ₹0
  attributable to NCI ₹1,000 ₹3,000 - - -₹16,000 - ₹0 ₹0
Other Comprehensive Income ₹25.46 Lakh -₹2.8 Lakh ₹2.38 Lakh ₹4.94 Lakh ₹62,000 ₹28.17 Lakh -₹27.48 Lakh ₹0
Total Comprehensive Income ₹6.73 Cr ₹2.58 Cr ₹3.9 Cr ₹15.78 Cr ₹2.92 Cr -₹6.43 Cr -₹2.18 Cr -₹2.42 Cr
EBITDA (computed) ₹13.64 Cr ₹11.44 Cr ₹12.7 Cr ₹27.64 Cr ₹6.24 Cr -₹2.22 Cr ₹1.26 Cr ₹1.18 Cr
Basic EPS ₹3.34 ₹-0.35 ₹2.00 ₹8.12 ₹1.25 ₹-1.24 ₹-0.98 ₹-1.25
Diluted EPS ₹3.34 ₹-0.35 ₹2.00 ₹8.12 ₹1.25 ₹-1.24 ₹-0.98 ₹-1.25
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹189.65 Cr ₹90.87 Cr ₹141.27 Cr ₹184.65 Cr ₹135.08 Cr ₹85.27 Cr ₹75.74 Cr ₹97.17 Cr
Non-current Assets ₹35.7 Cr ₹5.88 Cr ₹8.25 Cr ₹6.89 Cr ₹8.03 Cr ₹3.22 Cr ₹16.28 Cr ₹14.43 Cr
Current Assets ₹153.92 Cr ₹84.99 Cr ₹133.01 Cr ₹177.76 Cr ₹127.05 Cr ₹66.8 Cr ₹59.47 Cr ₹82.74 Cr
Property, Plant & Equipment ₹35.83 Lakh ₹55.39 Lakh ₹85.92 Lakh ₹25.52 Lakh ₹19.04 Lakh ₹39.42 Lakh ₹12.68 Cr ₹12.99 Cr
Inventories ₹42.41 Cr ₹15.29 Cr ₹9.85 Cr ₹15.58 Cr ₹13.53 Cr ₹12.55 Cr ₹89.47 Lakh ₹4.72 Cr
Trade Receivables ₹77.2 Cr ₹34.06 Cr ₹96.68 Cr ₹124.26 Cr ₹60.15 Cr ₹19.76 Cr ₹9.17 Cr ₹0
Cash & Equivalents ₹7.25 Cr ₹7.32 Cr ₹6.94 Cr ₹4.08 Cr ₹7.06 Cr ₹3.96 Cr ₹3.92 Cr ₹12.36 Cr
Equity (Net Worth) ₹40.8 Cr ₹34.07 Cr ₹31.48 Cr ₹27.58 Cr ₹11.79 Cr ₹9.6 Cr ₹16.15 Cr ₹18.33 Cr
Equity Share Capital ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr
Borrowings (Non-current) ₹0 ₹12.59 Lakh ₹25.15 Lakh ₹0 ₹2.75 Cr ₹2.43 Cr ₹1.13 Lakh ₹2.82 Lakh
Borrowings (Current) ₹105.06 Cr ₹39.62 Cr ₹84.37 Cr ₹138.55 Cr ₹109.88 Cr ₹48.92 Cr ₹37.03 Cr ₹42.75 Cr
Total Debt (computed) ₹105.06 Cr ₹39.75 Cr ₹84.62 Cr ₹138.55 Cr ₹112.63 Cr ₹51.35 Cr ₹37.04 Cr ₹42.78 Cr
Current Liabilities ₹148.25 Cr ₹54.59 Cr ₹105.75 Cr ₹152.56 Cr ₹120.16 Cr ₹69.13 Cr ₹57.12 Cr ₹78.34 Cr
Total Liabilities ₹148.86 Cr ₹56.81 Cr ₹109.78 Cr ₹157.07 Cr ₹123.29 Cr ₹75.66 Cr ₹59.59 Cr ₹78.83 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹32.17 Cr ₹56.88 Cr ₹66.32 Cr -₹23.49 Cr -₹63.96 Cr
Investing Cash Flow -₹29.45 Cr -₹5.09 Cr -₹77.83 Lakh -₹45.79 Lakh ₹9.63 Cr
Financing Cash Flow ₹61.55 Cr -₹51.42 Cr -₹62.68 Cr ₹20.97 Cr ₹57.36 Cr
Capital Expenditure ₹4.76 Lakh ₹6.48 Lakh ₹81.7 Lakh ₹24.48 Lakh ₹9.07 Lakh
Free Cash Flow (computed) -₹32.21 Cr ₹56.82 Cr ₹65.51 Cr -₹23.74 Cr -₹64.05 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹6.61 Lakh ₹37.39 Lakh ₹2.86 Cr -₹2.98 Cr ₹3.03 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
Revenue from Operations ₹145.4 Cr ₹90.61 Cr ₹89.58 Cr ₹67.15 Cr ₹61.44 Cr ₹79.19 Cr ₹83.89 Cr ₹72.84 Cr
Other Income ₹1.39 Cr ₹96.57 Lakh ₹92.4 Lakh ₹58.84 Lakh ₹1.31 Cr ₹51.34 Lakh ₹87.3 Lakh ₹74.78 Lakh
Total Income ₹146.79 Cr ₹91.58 Cr ₹90.5 Cr ₹67.74 Cr ₹62.75 Cr ₹79.71 Cr ₹84.77 Cr ₹73.59 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹164.69 Cr ₹78.43 Cr ₹72.17 Cr ₹57.35 Cr ₹53.35 Cr ₹65.76 Cr ₹73.81 Cr ₹67.05 Cr
Changes in Inventories -₹37.15 Cr ₹33.61 Lakh ₹6.05 Cr ₹3.65 Cr ₹47.68 Lakh ₹1.48 Cr -₹3.36 Cr -₹4.03 Cr
Employee Benefit Expense ₹2.42 Cr ₹2.38 Cr ₹1.82 Cr ₹2.08 Cr ₹2.18 Cr ₹2.21 Cr ₹2.19 Cr ₹2.1 Cr
Finance Costs ₹1.28 Cr ₹1.38 Cr ₹61.69 Lakh ₹81.39 Lakh ₹91.99 Lakh ₹1.56 Cr ₹1.53 Cr ₹1.73 Cr
Depreciation & Amortisation ₹32.95 Lakh ₹33.63 Lakh ₹33.8 Lakh ₹32.67 Lakh ₹37.47 Lakh ₹32.21 Lakh ₹43.03 Lakh ₹42.22 Lakh
Other Expenses ₹11.54 Cr ₹6.73 Cr ₹6.5 Cr ₹3.98 Cr ₹5.4 Cr ₹6.04 Cr ₹9.22 Cr ₹5.5 Cr
Total Expenses ₹143.1 Cr ₹89.6 Cr ₹87.5 Cr ₹68.2 Cr ₹62.7 Cr ₹77.37 Cr ₹83.82 Cr ₹72.77 Cr
Profit Before Exceptional Items & Tax ₹3.69 Cr ₹1.98 Cr ₹3 Cr -₹45.88 Lakh ₹5.09 Lakh ₹2.33 Cr ₹94.89 Lakh ₹82.31 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹77.54 Lakh ₹0 ₹0
Profit Before Tax ₹3.69 Cr ₹1.98 Cr ₹3 Cr -₹45.88 Lakh ₹5.09 Lakh ₹1.56 Cr ₹94.89 Lakh ₹82.31 Lakh
Total Tax Expense ₹1.74 Cr ₹0 ₹52,000 ₹0 ₹72.72 Lakh ₹9,000 ₹3.24 Lakh ₹0
Net Profit ₹1.95 Cr ₹1.98 Cr ₹3 Cr -₹46.02 Lakh -₹68.54 Lakh ₹1.55 Cr ₹91.76 Lakh ₹82.47 Lakh
  attributable to Owners ₹1.95 Cr ₹1.98 Cr ₹3 Cr -₹46.02 Lakh -₹68.54 Lakh ₹1.55 Cr ₹91.75 Lakh -
  attributable to NCI ₹1,000 ₹0 ₹0 ₹0 ₹0 ₹1,000 ₹1,000 -
Other Comprehensive Income ₹13.44 Lakh ₹6.65 Lakh ₹8.86 Lakh -₹3.49 Lakh -₹7.05 Lakh ₹4.35 Lakh ₹42,000 -₹52,000
Total Comprehensive Income ₹2.09 Cr ₹2.05 Cr ₹3.09 Cr -₹49.51 Lakh -₹75.59 Lakh ₹1.59 Cr ₹92.18 Lakh ₹81.95 Lakh
EBITDA (computed) ₹5.3 Cr ₹3.7 Cr ₹3.96 Cr ₹68.18 Lakh ₹1.35 Cr ₹4.21 Cr ₹2.91 Cr ₹2.98 Cr
Basic EPS ₹1.01 ₹1.02 ₹1.55 ₹-0.24 ₹-0.35 ₹0.80 ₹0.47 ₹0.43
Diluted EPS ₹1.01 ₹1.02 ₹1.55 ₹-0.24 ₹-0.35 ₹0.80 ₹0.47 ₹0.43
Latest 8 quarters shown.
Segment · FY 2021 (annual) Revenue Result (PBIT) Assets Liabilities
TEA ₹3.67 Cr -₹38.07 Lakh - -
FMCG ₹84.47 Cr ₹1.06 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹262.89 Cr ₹263.73 Cr ₹371.3 Cr ₹432.01 Cr ₹317.36 Cr ₹58.68 Cr ₹88.01 Cr ₹146.7 Cr
Other Income ₹4.33 Cr ₹4.03 Cr ₹3.36 Cr ₹2.92 Cr ₹6.21 Cr ₹1.05 Cr ₹2.47 Cr ₹1.03 Cr
Total Income ₹267.23 Cr ₹267.76 Cr ₹374.66 Cr ₹434.93 Cr ₹323.57 Cr ₹59.73 Cr ₹90.48 Cr ₹147.73 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹47.26 Lakh ₹1.62 Cr
Purchases of Stock-in-Trade ₹253.12 Cr ₹229.72 Cr ₹323.87 Cr ₹370.63 Cr ₹274.97 Cr ₹69.24 Cr ₹70.9 Cr ₹115.77 Cr
Changes in Inventories -₹27.12 Cr -₹5.44 Cr ₹5.73 Cr -₹2.05 Cr -₹98.45 Lakh -₹12.3 Cr ₹2.76 Cr ₹1.89 Cr
Employee Benefit Expense ₹8.61 Cr ₹8.69 Cr ₹9.28 Cr ₹7.71 Cr ₹6.38 Cr ₹3.4 Cr ₹5.13 Cr ₹4.1 Cr
Finance Costs ₹3.37 Cr ₹5.49 Cr ₹6.85 Cr ₹6.09 Cr ₹2.95 Cr ₹2.06 Cr ₹2.27 Cr ₹2.16 Cr
Depreciation & Amortisation ₹1.33 Cr ₹1.55 Cr ₹1.43 Cr ₹1.74 Cr ₹1.02 Cr ₹78.23 Lakh ₹74.46 Lakh ₹68.45 Lakh
Other Expenses ₹22.45 Cr ₹24.42 Cr ₹26.99 Cr ₹37.13 Cr ₹40.13 Cr ₹5.48 Cr ₹9.49 Cr ₹21.93 Cr
Total Expenses ₹261.76 Cr ₹264.43 Cr ₹374.16 Cr ₹421.26 Cr ₹324.47 Cr ₹68.67 Cr ₹91.77 Cr ₹148.15 Cr
Profit Before Exceptional Items & Tax ₹5.46 Cr ₹3.33 Cr ₹49.7 Lakh ₹13.67 Cr -₹90.32 Lakh -₹8.94 Cr -₹1.28 Cr -₹42.47 Lakh
Exceptional Items ₹0 -₹1.32 Cr ₹0 ₹26.37 Lakh -₹24.59 Lakh -₹10.12 Lakh ₹0 ₹0
Profit Before Tax ₹5.46 Cr ₹2.02 Cr ₹49.7 Lakh ₹13.93 Cr -₹1.15 Cr -₹9.04 Cr -₹1.28 Cr -₹42.47 Lakh
Total Tax Expense ₹1.75 Cr ₹53.69 Lakh -₹18.5 Lakh ₹4.06 Cr -₹41.11 Lakh -₹2.48 Cr -₹14.71 Lakh ₹54.56 Lakh
Net Profit ₹3.72 Cr ₹1.48 Cr ₹68.2 Lakh ₹9.87 Cr -₹73.8 Lakh -₹10.87 Cr -₹1.14 Cr -₹97.03 Lakh
Other Comprehensive Income -₹62,000 -₹5.73 Lakh -₹1.24 Lakh ₹5.52 Lakh -₹9,000 ₹28.17 Lakh -₹27.48 Lakh ₹0
Total Comprehensive Income ₹3.71 Cr ₹1.42 Cr ₹66.96 Lakh ₹9.93 Cr -₹73.89 Lakh -₹10.59 Cr -₹1.41 Cr -₹97.03 Lakh
EBITDA (computed) ₹10.16 Cr ₹10.37 Cr ₹8.78 Cr ₹21.5 Cr ₹3.07 Cr -₹6.09 Cr ₹1.73 Cr ₹2.42 Cr
Basic EPS ₹1.92 ₹0.07 ₹0.35 ₹5.09 ₹-0.38 ₹-3.39 ₹-0.59 ₹-0.50
Diluted EPS ₹1.92 ₹0.07 ₹0.35 ₹5.09 ₹-0.38 ₹-3.39 ₹-0.59 ₹-0.50
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹139.86 Cr ₹78.15 Cr ₹136.15 Cr ₹170.59 Cr ₹141.01 Cr ₹90.07 Cr ₹92.29 Cr ₹112.24 Cr
Non-current Assets ₹36.1 Cr ₹6.29 Cr ₹9.19 Cr ₹7.81 Cr ₹8.93 Cr ₹4.19 Cr ₹16.98 Cr ₹15.2 Cr
Current Assets ₹103.73 Cr ₹71.86 Cr ₹126.95 Cr ₹162.78 Cr ₹132.07 Cr ₹70.63 Cr ₹75.32 Cr ₹97.04 Cr
Property, Plant & Equipment ₹35.83 Lakh ₹55.39 Lakh ₹85.92 Lakh ₹25.52 Lakh ₹19.04 Lakh ₹39.42 Lakh ₹12.68 Cr ₹12.99 Cr
Inventories ₹42.41 Cr ₹15.29 Cr ₹9.85 Cr ₹15.58 Cr ₹13.53 Cr ₹12.55 Cr ₹89.47 Lakh ₹4.08 Cr
Trade Receivables ₹34.93 Cr ₹26.04 Cr ₹92.16 Cr ₹112.75 Cr ₹65.75 Cr ₹23.9 Cr ₹26 Cr ₹34.83 Cr
Cash & Equivalents ₹22.17 Lakh ₹3.86 Cr ₹5.78 Cr ₹2.99 Cr ₹2.23 Cr ₹3.94 Cr ₹3.62 Cr ₹12.01 Cr
Equity (Net Worth) ₹36.39 Cr ₹32.68 Cr ₹31.26 Cr ₹30.59 Cr ₹20.66 Cr ₹21.4 Cr ₹32.1 Cr ₹33.51 Cr
Equity Share Capital ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr ₹19.93 Cr
Borrowings (Non-current) ₹0 ₹12.59 Lakh ₹25.15 Lakh ₹0 ₹2.75 Cr ₹2.43 Cr ₹1.13 Lakh ₹2.82 Lakh
Borrowings (Current) ₹75.16 Cr ₹30.59 Cr ₹83.82 Cr ₹124.95 Cr ₹107.15 Cr ₹42.91 Cr ₹37.02 Cr ₹42.74 Cr
Total Debt (computed) ₹75.16 Cr ₹30.72 Cr ₹84.07 Cr ₹124.95 Cr ₹109.9 Cr ₹45.34 Cr ₹37.03 Cr ₹42.77 Cr
Current Liabilities ₹102.89 Cr ₹43.28 Cr ₹100.87 Cr ₹135.51 Cr ₹117.24 Cr ₹62.15 Cr ₹58.03 Cr ₹78.25 Cr
Total Liabilities ₹103.47 Cr ₹45.47 Cr ₹104.89 Cr ₹140 Cr ₹120.34 Cr ₹68.67 Cr ₹60.2 Cr ₹78.73 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹11.45 Cr ₹62.83 Cr ₹52.13 Cr -₹8.95 Cr -₹72.11 Cr
Investing Cash Flow -₹30.58 Cr -₹5.1 Cr -₹77.31 Lakh -₹40.61 Lakh ₹9.69 Cr
Financing Cash Flow ₹38.39 Cr -₹59.64 Cr -₹48.57 Cr ₹10.12 Cr ₹60.64 Cr
Capital Expenditure ₹4.76 Lakh ₹6.48 Lakh ₹81.7 Lakh ₹24.48 Lakh ₹9.07 Lakh
Free Cash Flow (computed) -₹11.5 Cr ₹62.76 Cr ₹51.32 Cr -₹9.2 Cr -₹72.2 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹3.64 Cr -₹1.92 Cr ₹2.79 Cr ₹75.69 Lakh -₹1.78 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
Revenue from Operations ₹92.04 Cr ₹63.26 Cr ₹62.77 Cr ₹44.82 Cr ₹50.26 Cr ₹62.75 Cr ₹78.95 Cr ₹71.76 Cr
Other Income ₹1.65 Cr ₹1.13 Cr ₹97.17 Lakh ₹57.88 Lakh ₹1.3 Cr ₹51.27 Lakh ₹86.84 Lakh ₹74.78 Lakh
Total Income ₹93.7 Cr ₹64.39 Cr ₹63.74 Cr ₹45.4 Cr ₹51.56 Cr ₹63.27 Cr ₹79.82 Cr ₹72.5 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹115.44 Cr ₹53.06 Cr ₹47.99 Cr ₹36.63 Cr ₹43.09 Cr ₹50.76 Cr ₹69.59 Cr ₹66.03 Cr
Changes in Inventories -₹37.15 Cr ₹33.61 Lakh ₹6.05 Cr ₹3.65 Cr ₹47.67 Lakh ₹1.48 Cr -₹3.36 Cr -₹4.03 Cr
Employee Benefit Expense ₹2.4 Cr ₹2.36 Cr ₹1.79 Cr ₹2.05 Cr ₹2.15 Cr ₹2.19 Cr ₹2.16 Cr ₹2.07 Cr
Finance Costs ₹1.19 Cr ₹95.83 Lakh ₹53.09 Lakh ₹68.86 Lakh ₹82.67 Lakh ₹1.44 Cr ₹1.51 Cr ₹1.72 Cr
Depreciation & Amortisation ₹32.96 Lakh ₹33.62 Lakh ₹33.8 Lakh ₹32.67 Lakh ₹37.48 Lakh ₹32.23 Lakh ₹43.01 Lakh ₹42.22 Lakh
Other Expenses ₹9.34 Cr ₹5.39 Cr ₹4.68 Cr ₹3.04 Cr ₹4 Cr ₹5.75 Cr ₹8.97 Cr ₹5.46 Cr
Total Expenses ₹91.56 Cr ₹62.44 Cr ₹61.38 Cr ₹46.38 Cr ₹50.92 Cr ₹61.93 Cr ₹79.3 Cr ₹71.67 Cr
Profit Before Exceptional Items & Tax ₹2.14 Cr ₹1.94 Cr ₹2.36 Cr -₹98.18 Lakh ₹64.08 Lakh ₹1.34 Cr ₹52.31 Lakh ₹83.23 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.32 Cr ₹0 ₹0
Profit Before Tax ₹2.14 Cr ₹1.94 Cr ₹2.36 Cr -₹98.18 Lakh ₹64.08 Lakh ₹1.96 Lakh ₹52.31 Lakh ₹83.23 Lakh
Total Tax Expense ₹1.74 Cr ₹0 ₹52,000 ₹0 ₹50.98 Lakh ₹10,000 ₹2.61 Lakh ₹0
Net Profit ₹39.95 Lakh ₹1.94 Cr ₹2.35 Cr -₹98.18 Lakh ₹13.1 Lakh ₹1.86 Lakh ₹49.7 Lakh ₹83.23 Lakh
Other Comprehensive Income -₹90,000 ₹4.11 Lakh -₹1.92 Lakh -₹1.91 Lakh -₹4.5 Lakh -₹41,000 -₹41,000 -₹41,000
Total Comprehensive Income ₹39.05 Lakh ₹1.99 Cr ₹2.34 Cr -₹1 Cr ₹8.6 Lakh ₹1.45 Lakh ₹49.29 Lakh ₹82.82 Lakh
EBITDA (computed) ₹3.66 Cr ₹3.24 Cr ₹3.23 Cr ₹3.35 Lakh ₹1.84 Cr ₹3.09 Cr ₹2.46 Cr ₹2.97 Cr
Basic EPS ₹0.21 ₹1.00 ₹1.22 ₹-0.51 ₹0.07 ₹0.01 ₹0.26 ₹0.43
Diluted EPS ₹0.21 ₹1.00 ₹1.22 ₹-0.51 ₹0.07 ₹0.01 ₹0.26 ₹0.43
Latest 8 quarters shown.
Segment · FY 2021 (annual) Revenue Result (PBIT) Assets Liabilities
TEA ₹3.67 Cr -₹38.07 Lakh - -
FMCG ₹84.34 Cr ₹1.53 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Lykis 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 Lykis Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 67.17%, retail and other public shareholders hold 32.83% of Lykis Limited. The company had 7,815 shareholders on record.

Promoters: 67.17%Retail & Others: 32.83%
Mar 2026
QUARTER
67.17% Promoters
32.83% Retail & Others
Promoter holding - history
Now 67.17% · Mar 2026High 67.49% · Jun 2023Low 0.00% · Dec 2025
0%17.3%34.5%51.8%69%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 67.49%Sep 2023: 67.17%Dec 2023: 67.17%Mar 2024: 67.17%Jun 2024: 67.17%Sep 2024: 67.17%Dec 2024: 67.17%Mar 2025: 67.17%Jun 2025: 67.17%Sep 2025: 67.17%Dec 2025: 0.00%Mar 2026: 67.17%67.49%0.00%67.17%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.17%0.00%67.17%67.17%67.17%67.17%
Public32.83%100.00%32.83%32.83%32.83%32.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters67.17%67.17%67.17%
Public32.83%32.83%32.83%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Lykis Limited

Lykis Limited has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Lykis Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Lykis Marketing Private Limited U74120MH2012PTC230365 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Lykis Limited

Open charges
₹87.88 Cr
Satisfied charges
₹13.28 Cr
Breakdown by lending institutions
Others₹40.38 Cr
Axis Bank Limited₹32.50 Cr
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateLenderAmountStatus
08 Apr 2024 Others ₹40 Cr Open
28 Mar 2024 Others ₹38 Lakh Open
11 Nov 2022 Hdfc Bank Limited ₹15 Cr Open
29 Sep 2022 Axis Bank Limited ₹32.5 Cr Open
06 Oct 2016 Dbs Bank Ltd ₹8.01 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Lykis Limited

Lykis Limited has a workforce of 1 employees as of Dec 18, 2025.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history for Lykis Limited

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GST Compliance of Lykis Limited

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GST registrations and filing compliance for Lykis Limited

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Credit Ratings, Litigation & Regulatory Alerts for Lykis Limited

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Credit ratings, litigation, and regulatory alerts for Lykis Limited

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MSME Payment Delays by Lykis Limited

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MSME payment history for Lykis Limited

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Subsidiaries & Group Companies of Lykis Limited

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Corporate group structure for Lykis Limited

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MCA Filings & Documents of Lykis Limited

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Recent Activity on Lykis Limited

Directors
03 Jun 2026
Kinjal Harshad Rathod was appointed as a Company Secretary on 03 Jun 2026 & has been associated with this company since 2 months 11 days.
Directors
25 May 2026
Jitendra Kumar Ranka was appointed as a Additional Director on 25 May 2026 & has been associated with this company since 2 months 20 days.
Directors
25 May 2026
Nishant Nathmal Bajaj was appointed as a Additional Director on 25 May 2026 & has been associated with this company since 2 months 20 days.
Directors
22 Apr 2026
Kinjal Bhavin Gandhi was appointed as a Additional Director on 22 Apr 2026 & has been associated with this company since 3 months 22 days.
Directors
22 Apr 2026
Radhika Amit Agarwal was appointed as a Additional Director on 22 Apr 2026 & has been associated with this company since 3 months 22 days.
Activity
25 Sep 2025
Lykis Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Lykis Limited

Lykis Limited is an active public limited company in the FMCG sector based in Goregaon East, Maharashtra, India. It was incorporated on 15 October 1984 (42+ years old) and is registered under CIN L74999MH1984PLC413247. Listed on BSE: 530689. The company has 1 employees.

Lykis Limited reported revenue of ₹392.75 Cr for FY 2026 (up 32.07% YoY) based on consolidated BSE filings.

The current directors of Lykis Limited are:

The primary industry of Lykis Limited is FMCG. The company specifically operates in personal care and skincare products. The company is currently active in this sector.

Yes. Lykis Limited is listed on BSE with code 530689.

Lykis Limited can be reached at the registered office: 507 – 508 5Th Floor Corporate Avenue Sonawala Lane, Near Goregaon Station Goregaon East, Goregaon East, Maharashtra, India – 400063, or through the website lykis.com.

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

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