Lyka Labs Ltd

NSE: LYKALABS BSE: 500259

₹62.35

(-3.33%)

Wed, 04 Mar 2026, 01:53 pm

MTF 5xInvest in Lyka Labs Ltd with 5x Leverage Buy with MTF

Market Cap2.24B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Other

24.5K

Lyka Labs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-75.24M	-39.02M	-34.07M	-77.89M	-121.39M	-141.58M	-191.13M	-216.17M	-158.09M	-195.16M	-95.81M	-71.65M	-200.66M	-259.38M	-201.29M	-118.70M	-48.91M	-22.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.40B	1.60B	1.84B	2.63B	3.18B	2.87B	2.88B	3.28B	2.40B	2.52B	2.29B	2.16B	2.00B	1.90B	1.86B	1.52B	1.57B	1.76B
Total current assets	1.05B	887.35M	971.70M	1.22B	1.35B	1.33B	1.26B	1.17B	804.26M	627.87M	490.67M	351.10M	358.77M	291.23M	521.98M	442.04M	506.52M	674.32M
Cash and short term investments	61.97M	213.92M	37.42M	71.55M	51.40M	47.26M	48.00M	107.13M	64.22M	51.22M	24.29M	17.12M	103.09M	71.61M	170.59M	117.19M	59.66M	13.63M
Cash & equivalents	5.35M	204.39M	22.25M	7.92M	4.80M	2.42M	42.89M	107.10M	64.22M	51.22M	1.74M	17.05M	103.02M	71.54M	170.50M	117.11M	2.57M	3.89M
Short term investments	56.62M	9.53M	15.17M	63.63M	46.60M	44.85M	5.11M	32.56K	0	0	22.55M	70.00K	75.00K	77.00K	80.00K	84.00K	57.09M	9.74M
Total receivables, net	869.73M	501.74M	733.75M	1.00B	1.13B	1.10B	757.29M	714.01M	487.11M	297.13M	211.20M	163.81M	97.96M	104.09M	184.97M	202.07M	270.49M	431.28M
Accounts receivable - trade, net	682.59M	325.55M	388.27M	673.38M	902.79M	558.31M	734.03M	680.15M	432.95M	291.72M	204.96M	146.28M	80.43M	86.72M	184.53M	201.26M	269.93M	430.77M
Other receivables	187.15M	176.19M	345.47M	328.20M	229.50M	542.56M	23.26M	33.85M	54.16M	5.41M	6.24M	17.53M	17.53M	17.37M	445.00K	818.00K	566.00K	501.00K
Total inventory	98.95M	141.84M	157.13M	125.38M	140.22M	160.78M	180.74M	158.30M	108.12M	180.85M	184.89M	97.03M	82.05M	59.79M	97.42M	72.05M	101.49M	129.83M
Other current assets, total	2.09M	3.10M	8.38M	9.63M	12.40M	11.29M	256.97M	173.49M	131.74M	81.70M	67.18M	70.37M	50.25M	35.78M	54.71M	44.32M	72.31M	81.22M
Total non-current assets	352.26M	709.41M	870.79M	1.41B	1.83B	1.55B	1.62B	2.11B	1.60B	1.89B	1.80B	1.81B	1.64B	1.61B	1.33B	1.07B	1.06B	1.09B
Long term investments	158.28M	75.01M	165.07M	55.42M	55.39M	55.33M	108.45M	10.73M	3.86M	2.61M	2.28M	68.27M	89.00K	89.00K	89.00K	399.00K	747.00K	214.00K
Note receivable - long term	—	—	—	—	—	0	53.19M	1.49M	—	—	—	68.17M	4.38M	—	—	—	—	—
Investments in unconsolidated subsidiaries	157.75M	74.75M	109.84M	54.63M	54.63M	54.63M	54.63M	0	499.94K	500.00K	500.00K	0	0	0	0	0	0	0
Other investments	529.20K	265.00K	55.23M	798.16K	761.37K	704.28K	631.84K	9.24M	3.36M	2.11M	1.78M	108.00K	89.00K	89.00K	89.00K	399.00K	747.00K	214.00K
Net property/plant/equipment	185.87M	608.52M	678.21M	730.48M	1.21B	1.37B	999.76M	1.03B	749.57M	997.15M	943.41M	916.86M	894.43M	839.99M	859.71M	637.57M	711.22M	772.88M
Gross property/plant/equipment	383.36M	824.58M	870.57M	980.97M	1.50B	1.96B	1.35B	1.44B	1.15B	1.04B	1.06B	1.07B	1.11B	1.23B	1.29B	1.12B	1.21B	1.30B
Deferred tax assets	—	—	—	—	—	—	—	—	11.12M	30.59M	42.37M	134.06M	122.88M	163.46M	0	—	—	—
Net intangible assets	0	0	0	512.99M	509.93M	80.00M	400.94M	806.55M	603.93M	580.49M	499.02M	474.28M	434.15M	402.87M	261.00M	206.53M	119.10M	92.19M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	2.21M	1.99M	1.78M
Other intangibles, net	—	—	—	512.99M	509.93M	80.00M	400.94M	806.55M	603.93M	580.49M	499.02M	474.28M	434.15M	402.87M	261.00M	204.33M	117.11M	90.42M
Other long term assets, total	0	0	0	0	0	0	104.94M	257.41M	228.53M	246.83M	316.86M	218.04M	191.36M	202.49M	213.36M	228.69M	230.97M	222.45M
Short term debt	395.40M	306.37M	276.02M	445.30M	434.21M	346.02M	834.29M	999.66M	875.26M	898.53M	1.08B	171.40M	152.16M	110.50M	679.52M	92.33M	146.15M	193.55M
Current portion of LT debt and capital leases	—	2.24M	2.71M	2.11M	3.55M	0	232.63M	337.63M	275.78M	396.22M	619.20M	8.78M	8.03M	6.85M	11.96M	15.94M	30.02M	45.25M
Short term debt excl. current portion of LT debt	395.40M	304.13M	273.31M	443.19M	430.65M	346.02M	601.67M	662.03M	599.48M	502.31M	458.20M	162.62M	144.14M	103.65M	667.56M	76.39M	116.13M	148.30M
Accounts payable	393.53M	495.07M	395.67M	459.70M	713.31M	528.70M	433.08M	655.92M	448.96M	488.44M	265.60M	244.45M	196.59M	147.20M	119.95M	94.06M	121.03M	149.53M
Income tax payable	12.08M	1.70M	5.01M	2.54M	879.95K	879.95K	16.35M	4.63M	5.01M	16.23M	27.01M	—	—	—	—	—	1.31M	40.00K
Long term debt	244.10M	278.61M	270.23M	595.53M	710.77M	937.77M	672.21M	580.02M	253.15M	357.72M	49.32M	792.85M	1.28B	1.52B	624.86M	658.69M	441.65M	198.99M
Long term debt excl. lease liabilities	238.98M	274.03M	267.34M	561.88M	681.40M	930.80M	671.38M	571.68M	251.05M	352.57M	46.79M	787.97M	1.28B	1.52B	616.27M	654.83M	441.65M	198.99M
Total equity	286.25M	460.74M	780.73M	841.37M	1.05B	755.73M	683.80M	545.33M	477.71M	447.37M	528.23M	457.59M	-151.11M	-250.92M	134.91M	456.71M	682.65M	1.04B
Shareholders' equity	286.25M	460.74M	780.73M	821.32M	1.02B	738.78M	655.68M	512.30M	438.58M	377.10M	494.67M	430.16M	-143.45M	-257.97M	133.38M	454.41M	681.54M	1.04B
Common equity, total	275.39M	449.88M	769.87M	810.46M	1.01B	727.92M	644.83M	501.44M	427.72M	377.10M	494.67M	430.16M	-143.45M	-257.97M	133.38M	454.41M	681.54M	1.04B
Other common equity	47.35M	-113.28M	-76.80M	330.04M	508.55M	292.35M	-237.84M	230.91M	156.93M	114.78M	122.56M	105.30M	94.17M	95.19M	96.55M	270.69M	187.92M	99.06M
Total debt	639.50M	584.98M	546.25M	1.04B	1.14B	1.28B	1.51B	1.58B	1.13B	1.26B	1.13B	964.24M	1.43B	1.63B	1.30B	751.02M	587.80M	392.54M
Net debt	577.53M	371.06M	—	—	—	1.24B	1.46B	1.47B	1.06B	1.21B	1.10B	947.12M	1.33B	1.56B	1.13B	633.83M	528.14M	378.90M
Change in accounts receivable	345.46M	35.98M	-225.09M	—	-378.05M	32.52M	-90.35M	108.37M	73.78M	33.01M	86.76M	58.61M	79.24M	-10.50M	-92.09M	-12.53M	-63.07M	-151.83M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-44.13M	112.15M	-72.32M	—	281.72M	-146.69M	55.76M	532.04M	-233.83M	50.85M	-144.52M	-11.59M	-62.41M	-41.34M	-27.16M	-25.90M	26.97M	28.51M
Change in other assets/liabilities	0	0	0	—	0	—	0	0	45.49K	41.98M	140.89M	187.50M	89.86M	-88.78M	-51.96M	-72.59M	-75.72M	5.75M
Sale of fixed assets & businesses	89.46M	684.00K	2.48M	—	569.00K	218.49M	148.48M	5.98M	214.33M	4.94M	1.23M	7.30M	0	0	0	145.00M	0	33.18M
Purchase/sale of investments, net	-59.85M	46.46M	-90.11M	—	0	0	100.00K	52.43M	0	788.00K	0	0	0	0	0	0	0	780.00K
Sale/maturity of investments	0	61.46M	0	—	0	0	100.00K	52.43M	0	788.00K	0	0	0	0	0	0	0	780.00K
Purchase of investments	-59.85M	-15.00M	-90.11M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	-99.00K	—	-2.00K	0	0	0	0	0	1.00K	0	0	0	0	0	-2.57M	0
Issuance/retirement of debt, net	-255.03M	-81.83M	-17.27M	—	97.40M	121.86M	66.12M	-17.97M	-125.43M	-9.84M	-352.51M	-162.52M	206.16M	-49.13M	-401.92M	-567.82M	-159.83M	-194.69M
Issuance/retirement of long term debt	-255.03M	-81.83M	-17.27M	—	97.40M	121.86M	66.12M	-17.97M	-125.43M	0	-308.41M	743.53M	220.67M	-665.00K	-497.69M	-448.27M	-217.07M	-242.69M
Issuance/retirement of short term debt	0	—	—	—	0	0	0	0	0	-108.97M	-44.10M	-906.05M	-14.51M	-48.47M	95.77M	-119.55M	57.24M	48.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	99.13M	-308.41M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	75.60M	51.55M	0	—	0	0	0	0	-38.13M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800