About Lykis Limited
Data last updated: 18 December 2025
Lykis Limited is a public limited company based in Mumbai, 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 L74999WB1984PLC038064. 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 Rajesh Vasudevan Nambiar and Mangala Radhakrishna Prabhu.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹301.41 Cr, a decline of 26% compared to the previous year.
The company has a workforce of approximately 1 employees as per the latest available data.
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.
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Social Media
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Registered Address4 Th Floor Grandeur Building Veera Desai Road, Opp. Gundecha Symphony Andheri – West, Mumbai, Maharashtra, India – 400053
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IndustryFMCG, Personal Care & Skincare Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
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
|
Online platform selling beauty products, makeup, skincare, and cosmetics in India. | Mumbai, India, India | 2015 |
Mamaearth
|
Online brand offering multi-category natural skin care and makeup products | Gurugram, India, India | 2016 |
L'Occitane
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Beauty and personal care products are sold by L'Occitane globally. | Paris, France, France | 1976 |
Minimalist
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Manufacturer of skincare, haircare, and baby care products addressing various skin and hair concerns | Jaipur, India, India | 2018 |
Plum
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Vegan skincare, haircare, and body care products are provided. | Thane, India, India | 2013 |
WOW Skin Science
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Organic beauty products are offered by an internet-first brand. | Bengaluru, India, India | 2014 |
The Ayurveda Experience
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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 | ********* |
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 9 directors, with 39 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Vasudevan Nambiar | Director | 13 Feb 2021 | 5 Years 4 Months | Current |
|
Mangala Radhakrishna Prabhu
Also directs:
Siyaram Silk Mills Limited, Kesoram Industries Ltd, Ladderup Finance Limited and 5 more
|
Director | 18 May 2023 | 3 Years 1 Months | Current |
| Rajendra Singh Singhvi | Director | 08 Jan 2019 | 7 Years 6 Months | Current |
| Nadir Umedali Dhrolia | Managing Director | 05 Dec 2011 | 14 Years 7 Months | Current |
|
Amit Mallawat
Also directs:
O2 Renewable Energy Xiv Private Limited, Dres Energy Private Limited, O2 Renewable Energy I Private Limited and 4 more
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Additional Director | 06 Aug 2025 | 0 Years 11 Months | Current |
| Deep Vikas Shah | Additional Director | 06 Aug 2025 | 0 Years 11 Months | Current |
Financials of Lykis Limited FY 2026 filings available
Lykis Limited reported revenue of ₹392.75 Cr (up 32.07% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| Segment · FY 2021 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TEA | ₹3.67 Cr | -₹38.07 Lakh | - | - |
| FMCG | ₹84.34 Cr | ₹1.53 Cr | - | - |
Charges & Borrowings of Lykis Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
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Employee Count & EPFO Data of Lykis Limited
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GST Compliance of Lykis Limited
GSTIN & GST Filing Data of Lykis Limited
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Credit Ratings, Litigation & Regulatory Alerts for Lykis Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Lykis Limited
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MSME Payment Delays by Lykis Limited
MSME Payment Delays by Lykis Limited
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Subsidiaries & Group Companies of Lykis Limited
Subsidiaries & Group Companies of Lykis Limited
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MCA Filings & Documents of Lykis Limited
MCA Filings & Documents of Lykis Limited
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Recent Activity on Lykis Limited
Frequently Asked Questions about Lykis Limited
Lykis Limited is an active public limited company in the FMCG sector based in Mumbai, 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 ₹301.41 Cr for FY 2025 (down 26.00% YoY).
The current directors of Lykis Limited are:
- Rajesh Vasudevan Nambiar
- Darshana Avadhoot Sawant
- Mangala Radhakrishna Prabhu
- Rajendra Singh Singhvi
- Nadir Umedali Dhrolia
- Shrigopal Kandoi
- Amit Mallawat
- Deep Vikas Shah
- Mitesh Shivkumar Agrawal
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: 4 Th Floor Grandeur Building Veera Desai Road, Opp. Gundecha Symphony Andheri – West, Mumbai, Maharashtra, India – 400053, or through the website lykis.com.