- Udyam number
- UDYAM-WB-10-0007609
About Lykis Limited
Data last updated:
Lykis Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the personal care and skincare products segment of the FMCG sector. It was incorporated on 15 October 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74999MH1984PLC413247. Its GSTIN is 27AABCG0155C1Z7 (Maharashtra). The company holds 5 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 530689.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.38 Cr. It was 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.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹392.75 Cr, a growth of 32.1% compared to the previous year. For the same year it recorded a net profit of ₹6.51 Cr (net margin 1.7%) and EBITDA of ₹10.39 Cr (EBITDA margin 2.6%). The net worth stands at ₹40.8 Cr (up 19.8% YoY). Total assets are valued at ₹148 Cr (up 91.8% YoY).
The company has about 1 employee on its provident fund (EPFO) records. 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. Court records list 17 cases involving the company, including 7 filed by the company and 10 filed against it; 11 cases are pending. The company has 13 deals on record (13 market trades); the latest was in April 2026. Its 10 peer companies in the same principal business activity (wholesale trading) are compared by revenue, 5 larger and 5 smaller; the largest is Potus India Private Limited with revenue of ₹302.55 Cr. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 370 overdue payments to 119 micro and small suppliers.
Lykis Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0007609). 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
Name history
Lykis 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.
| Company Name | Status |
|---|---|
| Lykis Limited | Current |
| Sutodiya & Company Pvt Ltd | Previous |
| Greenline Tea & Exports Ltd | Previous |
| Greenline Tea & Exports Pvt Ltd | Previous |
CIN history
Lykis 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 |
Recognitions & Rankings of Lykis
Contact details
Lykis Limited's registered office is in Mumbai, Maharashtra. Its website is lykis.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address507 – 508 5th Floor Corporate Avenue Sonawala Lane, Near Goregaon Station Goregaon (East), Mumbai, Maharashtra, India – 400063
- IndustryFMCG, Personal Care & Skincare Products
To see the full contact details of Lykis Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Lykis is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Lykis Limited, buy the company report.
Financials of Lykis Limited
FY 2025-26 filings availableLykis Limited reported revenue of ₹392.75 Cr (up 32.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 393 | 297 | 404 | 454 | 329 | 63.25 | 84.28 |
| Revenue growth | +32.1% | -26.5% | -10.9% | +38.0% | +420.0% | -25.0% | - |
| EBITDA | 10.39 | 6.85 | 9.52 | 25.04 | 0.04 | (7.63) | (1.15) |
| EBITDA margin | +2.7% | +2.3% | +2.4% | +5.5% | +0.0% | -12.1% | -1.4% |
| Profit before tax | 8.24 | 3.36 | 3.70 | 19.54 | 2.25 | (9.37) | (1.90) |
| Net profit | 6.51 | 3.02 | 3.88 | 15.75 | 2.41 | (6.71) | (1.89) |
| Net profit margin | +1.7% | +1.0% | +1.0% | +3.5% | +0.7% | -10.6% | -2.2% |
| EPS (₹) | 3.25 | 1.31 | 1.95 | 7.90 | 1.21 | (3.37) | (0.96) |
| Balance sheet | |||||||
| Total assets | 148 | 77.16 | 121 | 172 | 125 | 67.64 | 65.85 |
| Net worth | 40.80 | 34.07 | 31.49 | 27.59 | 11.80 | 9.62 | 16.16 |
| Total debt | 107 | 42.55 | 88.77 | 144 | 113 | 51.34 | 49.16 |
| Cash & bank | 7.26 | 12.44 | 7.02 | 4.17 | 7.15 | 4.42 | 13.88 |
| Net working capital | 112 | 71.29 | 112 | 165 | 117 | 46.58 | 49.77 |
| Cash flow | |||||||
| Cash from operations | (32.17) | 56.88 | 66.32 | (23.48) | (63.96) | (21.89) | 9.18 |
| Cash from investing | (29.45) | (5.09) | (0.78) | (0.47) | 9.64 | 8.75 | (0.05) |
| Cash from financing | 61.55 | (51.42) | (62.68) | 20.97 | 57.36 | 13.26 | (8.07) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 145 | 90.61 | 89.58 | 67.15 | 61.44 | 79.19 | 83.89 |
| Revenue growth (YoY) | +88.7% | +136.7% | +14.4% | +6.8% | -7.8% | - | - | - |
| Other income | 2.96 | 1.39 | 0.97 | 0.92 | 0.59 | 1.31 | 0.51 | 0.87 |
| EBITDA | 3.73 | 3.90 | 2.73 | 3.04 | 0.09 | 0.02 | 2.91 | 2.03 |
| EBITDA margin | +2.9% | +2.7% | +3.0% | +3.4% | +0.1% | +0.0% | +3.7% | +2.4% |
| Depreciation | 0.28 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.32 | 0.43 |
| Interest | 1.14 | 1.28 | 1.38 | 0.62 | 0.81 | 0.92 | 1.56 | 1.53 |
| Profit before tax | 5.27 | 3.68 | 1.98 | 3.00 | (0.46) | 0.04 | 1.54 | 0.94 |
| Tax | 1.39 | 1.74 | 0.00 | 0.01 | 0.00 | 0.73 | 0.00 | 0.03 |
| Net profit | 3.88 | 1.94 | 1.98 | 2.99 | (0.46) | (0.69) | 1.54 | 0.91 |
| EPS (₹) | 2.01 | 1.01 | 1.02 | 1.55 | (0.24) | (0.35) | 0.80 | 0.47 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 263 | 264 | 371 | 432 | 317 | 58.68 | 84.16 |
| Revenue growth | -0.3% | -29.0% | -14.1% | +36.1% | +440.8% | -30.3% | - |
| EBITDA | 6.06 | 5.21 | 5.62 | 18.85 | (3.15) | (11.45) | (0.55) |
| EBITDA margin | +2.3% | +2.0% | +1.5% | +4.4% | -1.0% | -19.5% | -0.7% |
| Profit before tax | 5.47 | 2.00 | 0.49 | 13.68 | (0.91) | (13.24) | (1.32) |
| Net profit | 3.74 | 2.22 | 0.67 | 9.89 | (1.97) | (10.86) | (1.13) |
| Net profit margin | +1.4% | +0.8% | +0.2% | +2.3% | -0.6% | -18.5% | -1.3% |
| EPS (₹) | 1.87 | 0.74 | 0.34 | 4.95 | (0.37) | (5.46) | (0.57) |
| Balance sheet | |||||||
| Total assets | 114 | 66.72 | 120 | 161 | 131 | 73.41 | 81.78 |
| Net worth | 36.39 | 32.68 | 31.26 | 30.59 | 20.67 | 21.40 | 32.10 |
| Total debt | 76.70 | 33.51 | 88.23 | 130 | 110 | 45.34 | 49.15 |
| Cash & bank | 0.23 | 8.97 | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 |
| Net working capital | 77.57 | 60.42 | 111 | 153 | 122 | 51.38 | 64.71 |
| Cash flow | |||||||
| Cash from operations | (12.57) | 62.83 | 52.13 | (9.20) | (74.12) | (15.62) | 9.38 |
| Cash from investing | (29.46) | (5.10) | (0.77) | (0.41) | 9.69 | 8.75 | (2.31) |
| Cash from financing | 38.39 | (59.64) | (48.57) | 10.37 | 62.65 | 7.26 | (5.96) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99.39 | 92.04 | 63.26 | 62.77 | 44.82 | 50.26 | 62.75 | 78.95 |
| Revenue growth (YoY) | +121.8% | +83.1% | +0.8% | -20.5% | -37.5% | - | - | - |
| Other income | 3.08 | 1.65 | 1.13 | 0.97 | 0.58 | 1.30 | 0.51 | 0.87 |
| Total expenses | 96.10 | 90.03 | 61.15 | 60.52 | 45.36 | 49.72 | 61.49 | 77.36 |
| EBITDA | 3.29 | 2.01 | 2.11 | 2.25 | (0.54) | 0.54 | 1.26 | 1.59 |
| EBITDA margin | +3.3% | +2.2% | +3.3% | +3.6% | -1.2% | +1.1% | +2.0% | +2.0% |
| Depreciation | 0.28 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.32 | 0.43 |
| Interest | 0.87 | 1.19 | 0.96 | 0.53 | 0.69 | 0.83 | 1.44 | 1.51 |
| Profit before tax | 5.22 | 2.14 | 1.94 | 2.35 | (0.98) | 0.64 | 0.01 | 0.52 |
| Tax | 1.39 | 1.74 | 0.00 | 0.01 | 0.00 | 0.51 | 0.00 | 0.03 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 145 | 90.61 | 89.58 | 67.15 | 61.44 | 79.19 | 83.89 |
| Revenue growth (YoY) | +88.7% | +136.7% | +14.4% | +6.8% | -7.8% | - | - | - |
| Other income | 2.96 | 1.39 | 0.97 | 0.92 | 0.59 | 1.31 | 0.51 | 0.87 |
| EBITDA | 3.73 | 3.90 | 2.73 | 3.04 | 0.09 | 0.02 | 2.91 | 2.03 |
| EBITDA margin | +2.9% | +2.7% | +3.0% | +3.4% | +0.1% | +0.0% | +3.7% | +2.4% |
| Depreciation | 0.28 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.32 | 0.43 |
| Interest | 1.14 | 1.28 | 1.38 | 0.62 | 0.81 | 0.92 | 1.56 | 1.53 |
| Profit before tax | 5.27 | 3.68 | 1.98 | 3.00 | (0.46) | 0.04 | 1.54 | 0.94 |
| Tax | 1.39 | 1.74 | 0.00 | 0.01 | 0.00 | 0.73 | 0.00 | 0.03 |
| Net profit | 3.88 | 1.94 | 1.98 | 2.99 | (0.46) | (0.69) | 1.54 | 0.91 |
| EPS (₹) | 2.01 | 1.01 | 1.02 | 1.55 | (0.24) | (0.35) | 0.80 | 0.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 393 | 297 | 404 | 454 | 329 | 63.25 | 84.28 |
| Revenue growth | +32.1% | -26.5% | -10.9% | +38.0% | +420.0% | -25.0% | - |
| Other income | 3.87 | 4.04 | 3.40 | 2.87 | 6.19 | 1.10 | 2.45 |
| Total expenses | 382 | 291 | 395 | 429 | 329 | 70.88 | 85.43 |
| Employee cost | 8.70 | 8.80 | 9.51 | 7.82 | 6.69 | 3.52 | 2.88 |
| EBITDA | 10.39 | 6.85 | 9.52 | 25.04 | 0.04 | (7.63) | (1.15) |
| EBITDA margin | +2.7% | +2.3% | +2.4% | +5.5% | +0.0% | -12.1% | -1.4% |
| Depreciation | 1.33 | 1.55 | 1.43 | 1.74 | 1.02 | 0.78 | 0.50 |
| Interest | 4.69 | 5.98 | 7.79 | 6.63 | 2.96 | 2.06 | 2.70 |
| Profit before tax | 8.24 | 3.36 | 3.70 | 19.54 | 2.25 | (9.37) | (1.90) |
| Tax | 1.74 | 0.76 | (0.18) | 3.79 | (0.16) | (2.66) | 0.00 |
| Net profit | 6.51 | 3.02 | 3.88 | 15.75 | 2.41 | (6.71) | (1.89) |
| Net profit margin | +1.7% | +1.0% | +1.0% | +3.5% | +0.7% | -10.6% | -2.2% |
| EPS (₹) | 3.25 | 1.31 | 1.95 | 7.90 | 1.21 | (3.37) | (0.96) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Reserves & surplus | 20.87 | 14.14 | 11.56 | 7.66 | (8.13) | (10.31) | (3.77) |
| Shareholders' funds (net worth) | 40.80 | 34.07 | 31.49 | 27.59 | 11.80 | 9.62 | 16.16 |
| Minority interest | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) |
| Secured loans | 69.80 | 30.72 | 84.07 | 124 | 95.07 | 38.04 | 0.45 |
| Unsecured loans | 36.79 | 11.83 | 4.70 | 19.99 | 17.56 | 13.30 | 48.71 |
| Total debt | 107 | 42.55 | 88.77 | 144 | 113 | 51.34 | 49.16 |
| Total liabilities | 148 | 77.16 | 121 | 172 | 125 | 67.64 | 65.85 |
| Assets | |||||||
| Gross block | 7.19 | 7.35 | 8.92 | 8.34 | 6.55 | 5.17 | 20.76 |
| Net block | 1.48 | 2.80 | 4.53 | 5.08 | 4.17 | 3.22 | 14.76 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Investments | 19.80 | 0.04 | 0.83 | 0.85 | 0.86 | 0.00 | 0.05 |
| Inventories | 42.41 | 15.29 | 9.85 | 15.58 | 13.53 | 12.55 | 0.89 |
| Sundry debtors | 77.20 | 34.06 | 96.68 | 124 | 60.15 | 19.76 | 9.17 |
| Cash & bank balances | 7.26 | 12.44 | 7.02 | 4.17 | 7.15 | 4.42 | 13.88 |
| Loans & advances | 27.08 | 23.21 | 19.45 | 33.74 | 46.22 | 30.06 | 35.52 |
| Total current assets | 154 | 85.00 | 133 | 178 | 127 | 66.79 | 59.46 |
| Total current liabilities | 41.66 | 13.71 | 20.63 | 13.12 | 10.27 | 20.21 | 9.69 |
| Net working capital | 112 | 71.29 | 112 | 165 | 117 | 46.58 | 49.77 |
| Total assets | 148 | 77.16 | 121 | 172 | 125 | 67.64 | 65.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.32 | 6.94 | 4.08 | 7.06 | 4.03 | 3.92 | 2.85 |
| Net cash from operating activities | (32.17) | 56.88 | 66.32 | (23.48) | (63.96) | (21.89) | 9.18 |
| Net cash from investing activities | (29.45) | (5.09) | (0.78) | (0.47) | 9.64 | 8.75 | (0.05) |
| Net cash from financing activities | 61.55 | (51.42) | (62.68) | 20.97 | 57.36 | 13.26 | (8.07) |
| Net change in cash | (0.07) | 0.37 | 2.86 | (2.98) | 3.03 | 0.11 | 1.06 |
| Closing cash | 7.26 | 12.44 | 7.02 | 4.17 | 7.15 | 4.42 | 13.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +32.1% | -26.5% | -10.9% | +38.0% | +420.0% | -25.0% | - |
| EBITDA growth | +51.7% | -28.1% | -62.0% | - | +100.5% | -563.5% | - |
| PBT growth | +145.2% | -9.2% | -81.1% | +768.4% | +9998.0% | -393.2% | -12.4% |
| Net income growth | +115.6% | -22.2% | -75.4% | +553.5% | +135.9% | -255.0% | - |
| Revenue CAGR (3Y) | -4.7% | -3.3% | +85.6% | +75.3% | +30.8% | -24.7% | -7.7% |
| EBITDA CAGR (3Y) | -25.4% | +455.3% | - | - | -45.7% | +94.3% | -26.4% |
| Profitability & leverage | |||||||
| Net income margin | +1.7% | +0.9% | +1.0% | +3.5% | +0.7% | -10.6% | -2.3% |
| Return on capital employed | +11.5% | +10.0% | +7.7% | +16.3% | +4.9% | 0.0% | 0.0% |
| Return on net worth | +17.3% | +9.1% | +12.0% | +48.9% | +11.6% | 0.0% | 0.0% |
| Debt / equity | 1.99 | 2.00 | 3.93 | 6.51 | 7.66 | 3.91 | 2.68 |
| Long-term debt / equity | 0.02 | 0.08 | 0.13 | 0.18 | 0.24 | 0.16 | 0.34 |
| Interest cover | 51.77 | 112.83 | 96.29 | 28.45 | -302.04 | -24.49 | -163.64 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 54.02 | 36.55 | 46.85 | 60.95 | 56.12 | 4.90 | 4.34 |
| Inventory turnover | 13.61 | 23.66 | 31.80 | 31.17 | 25.22 | 9.41 | 30.05 |
| Debtors turnover | 7.06 | 4.55 | 3.66 | 4.92 | 8.23 | 4.37 | 5.85 |
| EPS (₹) | 3.25 | 1.31 | 1.95 | 7.90 | 1.21 | (3.37) | (0.96) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 20.47 | 17.10 | 15.80 | 13.84 | 5.92 | 4.82 | 8.06 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99.39 | 92.04 | 63.26 | 62.77 | 44.82 | 50.26 | 62.75 | 78.95 |
| Revenue growth (YoY) | +121.8% | +83.1% | +0.8% | -20.5% | -37.5% | - | - | - |
| Other income | 3.08 | 1.65 | 1.13 | 0.97 | 0.58 | 1.30 | 0.51 | 0.87 |
| Total expenses | 96.10 | 90.03 | 61.15 | 60.52 | 45.36 | 49.72 | 61.49 | 77.36 |
| EBITDA | 3.29 | 2.01 | 2.11 | 2.25 | (0.54) | 0.54 | 1.26 | 1.59 |
| EBITDA margin | +3.3% | +2.2% | +3.3% | +3.6% | -1.2% | +1.1% | +2.0% | +2.0% |
| Depreciation | 0.28 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.32 | 0.43 |
| Interest | 0.87 | 1.19 | 0.96 | 0.53 | 0.69 | 0.83 | 1.44 | 1.51 |
| Profit before tax | 5.22 | 2.14 | 1.94 | 2.35 | (0.98) | 0.64 | 0.01 | 0.52 |
| Tax | 1.39 | 1.74 | 0.00 | 0.01 | 0.00 | 0.51 | 0.00 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 263 | 264 | 371 | 432 | 317 | 58.68 | 84.16 |
| Revenue growth | -0.3% | -29.0% | -14.1% | +36.1% | +440.8% | -30.3% | - |
| Other income | 4.33 | 4.03 | 3.36 | 2.92 | 6.21 | 1.05 | 2.43 |
| Total expenses | 257 | 259 | 366 | 413 | 321 | 70.13 | 84.71 |
| Employee cost | 8.61 | 8.69 | 9.39 | 7.71 | 6.52 | 3.40 | 2.83 |
| EBITDA | 6.06 | 5.21 | 5.62 | 18.85 | (3.15) | (11.45) | (0.55) |
| EBITDA margin | +2.3% | +2.0% | +1.5% | +4.4% | -1.0% | -19.5% | -0.7% |
| Depreciation | 1.33 | 1.55 | 1.43 | 1.74 | 1.02 | 0.78 | 0.50 |
| Interest | 3.59 | 5.69 | 7.06 | 6.35 | 2.95 | 2.06 | 2.70 |
| Profit before tax | 5.47 | 2.00 | 0.49 | 13.68 | (0.91) | (13.24) | (1.32) |
| Tax | 1.74 | 0.54 | (0.18) | 3.79 | (0.16) | (2.38) | (0.18) |
| Net profit | 3.74 | 2.22 | 0.67 | 9.89 | (1.97) | (10.86) | (1.13) |
| Net profit margin | +1.4% | +0.8% | +0.2% | +2.3% | -0.6% | -18.5% | -1.3% |
| EPS (₹) | 1.87 | 0.74 | 0.34 | 4.95 | (0.37) | (5.46) | (0.57) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Reserves & surplus | 16.46 | 12.75 | 11.33 | 10.66 | 0.74 | 1.47 | 12.17 |
| Shareholders' funds (net worth) | 36.39 | 32.68 | 31.26 | 30.59 | 20.67 | 21.40 | 32.10 |
| Secured loans | 60.34 | 30.72 | 81.00 | 101 | 95.07 | 0.00 | 0.45 |
| Unsecured loans | 16.36 | 2.79 | 7.23 | 29.24 | 14.83 | 45.34 | 48.70 |
| Total debt | 76.70 | 33.51 | 88.23 | 130 | 110 | 45.34 | 49.15 |
| Total liabilities | 114 | 66.72 | 120 | 161 | 131 | 73.41 | 81.78 |
| Assets | |||||||
| Gross block | 7.17 | 7.32 | 8.92 | 8.31 | 6.55 | 5.17 | 20.73 |
| Net block | 1.48 | 2.79 | 4.53 | 5.07 | 4.17 | 3.22 | 14.76 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Investments | 20.21 | 0.45 | 1.77 | 1.77 | 1.77 | 0.97 | 0.75 |
| Inventories | 42.41 | 15.29 | 9.85 | 15.58 | 13.53 | 12.55 | 0.89 |
| Sundry debtors | 34.93 | 26.04 | 92.16 | 113 | 65.75 | 23.90 | 26.00 |
| Cash & bank balances | 0.23 | 8.97 | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 |
| Loans & advances | 26.20 | 21.55 | 19.08 | 31.37 | 50.48 | 29.77 | 34.83 |
| Total current assets | 104 | 71.85 | 127 | 163 | 132 | 70.62 | 75.31 |
| Total current liabilities | 26.20 | 11.43 | 16.29 | 9.67 | 10.09 | 19.24 | 10.60 |
| Net working capital | 77.57 | 60.42 | 111 | 153 | 122 | 51.38 | 64.71 |
| Total assets | 114 | 66.72 | 120 | 161 | 131 | 73.41 | 81.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.86 | 5.78 | 2.99 | 2.23 | 4.01 | 3.62 | 2.51 |
| Net cash from operating activities | (12.57) | 62.83 | 52.13 | (9.20) | (74.12) | (15.62) | 9.38 |
| Net cash from investing activities | (29.46) | (5.10) | (0.77) | (0.41) | 9.69 | 8.75 | (2.31) |
| Net cash from financing activities | 38.39 | (59.64) | (48.57) | 10.37 | 62.65 | 7.26 | (5.96) |
| Net change in cash | (3.64) | (1.92) | 2.79 | 0.76 | (1.78) | 0.39 | 1.12 |
| Closing cash | 0.23 | 8.97 | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.3% | -29.0% | -14.1% | +36.1% | +440.8% | -30.3% | - |
| EBITDA growth | +16.3% | -7.3% | -70.2% | +698.4% | +72.5% | -1981.8% | - |
| PBT growth | +173.5% | +308.2% | -96.4% | +9998.0% | +93.1% | -903.0% | -214.3% |
| Net income growth | +68.5% | +231.3% | -93.2% | +602.0% | +81.9% | -861.1% | - |
| Revenue CAGR (3Y) | -15.3% | -6.0% | +85.0% | +72.5% | +29.4% | -26.6% | -7.4% |
| EBITDA CAGR (3Y) | -31.5% | - | - | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +1.4% | +0.6% | +0.2% | +2.3% | -0.2% | -18.5% | -1.4% |
| Return on capital employed | +10.0% | +9.4% | +5.3% | +13.6% | 0.0% | 0.0% | +1.7% |
| Return on net worth | +10.8% | +6.9% | +2.1% | +37.3% | 0.0% | 0.0% | -3.5% |
| Debt / equity | 1.60 | 1.90 | 3.53 | 4.68 | 3.69 | 1.77 | 1.41 |
| Long-term debt / equity | 0.02 | 0.08 | 0.13 | 0.13 | 0.12 | 0.08 | 0.18 |
| Interest cover | 75.90 | 155.46 | 168.50 | 37.11 | -70.74 | -16.84 | -257.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 36.29 | 32.48 | 43.10 | 58.14 | 54.16 | 4.55 | 4.34 |
| Inventory turnover | 9.11 | 20.98 | 29.20 | 29.68 | 24.34 | 8.73 | 33.87 |
| Debtors turnover | 8.62 | 4.46 | 3.62 | 4.84 | 7.08 | 2.35 | 2.77 |
| EPS (₹) | 1.87 | 0.74 | 0.34 | 4.95 | (0.37) | (5.46) | (0.57) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 18.26 | 16.40 | 15.69 | 15.35 | 10.37 | 10.74 | 16.05 |
To see the full year-wise statements and ratios of Lykis Limited, buy the company report.
Board of directors of Lykis Limited
Lykis has 6 current directors and 40 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deep Vikas Shah | Director | 06 Aug 2025 | 1 Years 2 Months | Current |
| Mitesh Shivkumar Agrawal Also directs: K C P L and Associates LLP | Director | 06 Aug 2025 | 1 Years 2 Months | Current |
| Kinjal Bhavin Gandhi Also directs: Yogi Limited, Mangal Compusolution Limited | Additional Director | 22 Apr 2026 | 0 Years 6 Months | Current |
| Radhika Amit Agarwal | Additional Director | 22 Apr 2026 | 0 Years 6 Months | Current |
| Jitendra Kumar Ranka | Additional Director | 25 May 2026 | 0 Years 4 Months | Current |
| Nishant Nathmal Bajaj Also directs: Parshav Infra Market Private Limited, Tidagela Industries Private Limited, Exnora Trade Private Limited and 5 more | Additional Director | 25 May 2026 | 0 Years 4 Months | Current |
Peer comparison
Lykis Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lykis Limitedthis company | ₹392.75 Cr (FY 2026) | ₹6.51 Cr | 1.7% | 32.1% | 1 | Mumbai, Maharashtra, India |
| Potus India Private Limited | ₹302.55 Cr (FY 2025) | 25.0% | Gurgaon, Haryana, India | |||
| Minosha India Limited | ₹302.07 Cr (FY 2025) | -9.0% | Mumbai, Maharashtra, India | |||
| C K K Retail Mart Limited | ₹301.85 Cr (FY 2025) | 29.0% | Mumbai, Maharashtra, India | |||
| Chitale Agricultural Products Limited | ₹301.57 Cr (FY 2025) | -13.0% | Mumbai, Maharashtra, India | |||
| Peekay Agencies Pvt Ltd | ₹301.55 Cr (FY 2025) | 37.0% | Kolkata, West Bengal, India | |||
| Devesh Engineering Enterprises Private Limited | ₹301.3 Cr (FY 2020) | -24.0% | Hyderabad, Telangana, India | |||
| R.S. Printfab Private Limited | ₹301.25 Cr (FY 2025) | 28.0% | New Delhi, Delhi, India | |||
| Jessop Infrastructure Private Limited | ₹301.21 Cr (FY 2024) | -20.0% | Kolkata, West Bengal, India | |||
| Papas Trading Private Limited | ₹301.18 Cr (FY 2025) | 9.0% | Chennai, Tamil Nadu, India | |||
| Munshi Panna Masala Udyog Private Limited | ₹301.08 Cr (FY 2025) | 7.0% | Etmadpur, Uttar Pradesh, India |
To see the full peer comparison of Lykis Limited, buy the company report.
Auditor
Lykis Limited is audited by J A S S & Co LLP (formerly known as Singrodia & Co LLP) for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J A S S & Co LLP (formerly known as Singrodia & Co LLP) | FY 2025 | W100280 |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 67.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 32.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 67.20% | 67.20% | 67.20% | 67.20% |
| Public | 32.80% | 32.80% | 32.80% | 32.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Apr 2024 | 100911065 | Others | ₹40 Cr | Open | |
| 28 Mar 2024 | 100904067 | Others | ₹38 Lakh | Open | |
| 11 Nov 2022 | 100646722 | Hdfc Bank Limited | ₹15 Cr | Open | |
| 29 Sep 2022 | 100620377 | Axis Bank Limited | ₹32.5 Cr | Open | |
| 06 Oct 2016 | 100057482 | Dbs Bank Ltd | ₹8.01 Cr | Satisfied |
To see the full charge records of Lykis Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Lykis Limited has 13 deals on record (13 market trades); the latest was in April 2026.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹47.7 Lakh | Seller: an individual |
| Aug 2023 | Market trade | ₹75.4 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited |
| Sep 2022 | Market trade | ₹1.02 Cr | Buyer: BP Equities Private Limited Seller: Dhanwanti Projects Private Limited , BP Equities Private Limited |
| Jun 2020 | Market trade | ₹9.18 Cr | Buyer: an individual Seller: Kedia Securities Pvt Ltd |
| Jan 2014 | Market trade | ₹6 Cr | Buyer: an individual Seller: Khushbu Auto Pvt. Ltd. |
To see the full deal history of Lykis Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Lykis Limited has 17 court cases on record: 7 filed by Lykis, 10 filed against it. 11 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 7 | 4 |
| District courts | 7 | 3 | 7 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by M/S Ryder Shipping Lines Pvt Ltd Thro | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against M/S Al Badr Seafoods Pvt Ltd and 2 others | Pending |
| High Court, Assam | Appeal | Filed against the company by M/S Tea Brokers Guwahati Private Limited | Pending |
| High Court, Assam | Interim or miscellaneous application | Filed against the company by M/S Tea Brokers (Guwahati) Pvt. Ltd. | Disposed |
| Gauhati High Court | Court case (Crl.L.P.) | Filed against the company by M/S Tea Brokers Guwahati Pvt. Ltd. | Disposed |
To see the full case history of Lykis Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Lykis Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 370 overdue payments to 119 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 119)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| 10X Hygiene Services | |||
| Jicon Technologies Private Limited | |||
| Skylark CMC Private Limited | |||
| an individual supplier | |||
| Mrj's Crown Industries Private Limited |
To see the full MSME payment records of Lykis Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Lykis has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Lykis Marketing Private Limited | U74120MH2012PTC230365 |
To see the full group structure of Lykis Limited, buy the company report.
Employees & EPFO
Lykis Limited has a workforce of 1 employees on its EPFO records as of Dec 18, 2025, across 1 active EPFO establishment.
GST
Lykis has 5 GST registrations: 1 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCG0155C1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lykis Limited, buy the company report.
Recent activity
Lykis Limited has 64 board changes on record since 1985: 38 appointments and 26 cessations. The latest: Jitendra Kumar Ranka was appointed as Additional Director on 25 May 2026.
70 earlier events are in the company report.
News
Frequently asked questions
Lykis is an active public limited company based in Mumbai, Maharashtra, India. The company works in personal care and skincare products, within the FMCG industry. It was incorporated on 15 October 1984 (42+ years old) and is registered under CIN L74999MH1984PLC413247. Listed on BSE: 530689.
Lykis reported revenue of ₹392.75 Cr for FY 2025-26 (up 32.1% YoY) based on consolidated financials.
Lykis has 6 current directors:
- Deep Vikas Shah - Director
- Mitesh Shivkumar Agrawal - Director
- Kinjal Bhavin Gandhi - Additional Director
- Radhika Amit Agarwal - Additional Director
- Jitendra Kumar Ranka - Additional Director
- Nishant Nathmal Bajaj - Additional Director
The latest financial statements of Lykis on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Lykis is 27AABCG0155C1Z7, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.
The CIN (Corporate Identification Number) of Lykis is L74999MH1984PLC413247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Lykis is a listed company as per MCA records. Its shares are listed on BSE (code: 530689).
Lykis has 17 court cases on record: 7 filed by the company and 10 filed against it. 11 are pending. Most are in the high courts.
Lykis was incorporated on 15 October 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Lykis has 13 deals on record (13 market trades); the latest was in April 2026.
The peers of Lykis by revenue are Potus India Private Limited, Minosha India Limited, C K K Retail Mart Limited, Chitale Agricultural Products Limited, Peekay Agencies Pvt Ltd and 5 more, all in the same principal business activity (wholesale trading).
Jitendra Kumar Ranka was appointed as Additional Director on 25 May 2026. Nishant Nathmal Bajaj was appointed as Additional Director on 25 May 2026. Kinjal Bhavin Gandhi was appointed as Additional Director on 22 Apr 2026. Lykis has 64 board changes on record in total.
