WEBSITE BSE:530689 NSE: LYKISLTD Inc. Year: 1984 Industry: Household & Personal Products
Last updated: 11:23
Lykis Limited, previously known as Greenline Tea & Exports Limited, was incorporated in 1984. Under the leadership of Nadir Dhrolia, the company transitioned from managing tea plantations to becoming a diversified FMCG company. It became a BSE-listed entity in 1995 and has since expanded its product range to include personal care, health care, food & beverage, and cosmetics. Lykis has won several awards, including the ‘Best Debutant Exporter of the Year’ and the ‘Most Holistic Product’ by the Ministry of Ayush. With a ...Read More
Lykis Limited, previously known as Greenline Tea & Exports Limited, was incorporated in 1984. Under the leadership of Nadir Dhrolia, the company transitioned from managing tea plantations to becoming a diversified FMCG company. It became a BSE-listed entity in 1995 and has since expanded its product range to include personal care, health care, food & beverage, and cosmetics. Lykis has won several awards, including the ‘Best Debutant Exporter of the Year’ and the ‘Most Holistic Product’ by the Ministry of Ayush. With a global export network spanning over 30+ countries, Lykis is committed to serving communities and aspiring to be a technology-driven 5 Star Export House globally trusted for service partnership & excellence. It has been awarded for “Best Debutant Exporter Of The Year†and has a global export network that spans over 30+ countries, making it a key exporter from India ...Read Less
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Market Cap ₹79 Cr.
Stock P/E 30.4
P/B 2.2
Current Price ₹41
Book Value ₹ 18.6
Face Value 10
52W High ₹53
Dividend Yield 0%
52W Low ₹ 25.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 92 | 99 | 93 | 120 | 73 | 84 | 79 | 61 | 67 | 90 |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 93 | 100 | 94 | 122 | 74 | 85 | 80 | 63 | 68 | 91 |
| Total Expenditure | 88 | 95 | 91 | 120 | 71 | 82 | 75 | 61 | 67 | 87 |
| Operating Profit | 4 | 4 | 3 | 1 | 3 | 3 | 4 | 1 | 1 | 4 |
| Interest | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | -1 | 1 | 1 | 2 | 0 | -0 | 3 |
| Provision for Tax | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Tax | 1 | 2 | 1 | -1 | 1 | 1 | 2 | -1 | -0 | 3 |
| Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | 1 | 2 | 1 | -1 | 1 | 1 | 2 | -1 | -0 | 3 |
| Adjusted Earnings Per Share | 0.6 | 1.1 | 0.7 | -0.4 | 0.4 | 0.5 | 0.8 | -0.4 | -0.2 | 1.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 168 | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | 404 | 297 | 297 |
| Other Income | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 6 | 3 | 3 | 4 | 4 |
| Total Income | 169 | 108 | 110 | 151 | 148 | 87 | 64 | 335 | 457 | 408 | 301 | 302 |
| Total Expenditure | 166 | 105 | 110 | 149 | 147 | 85 | 67 | 329 | 429 | 395 | 290 | 290 |
| Operating Profit | 3 | 3 | 0 | 2 | 1 | 1 | -2 | 6 | 28 | 13 | 12 | 10 |
| Interest | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 3 | 7 | 8 | 6 | 5 |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Profit Before Tax | 0 | 1 | -3 | -4 | -2 | -2 | -5 | 2 | 20 | 4 | 3 | 5 |
| Provision for Tax | 0 | 1 | 0 | -0 | 1 | 0 | -3 | -0 | 4 | -0 | 1 | 1 |
| Profit After Tax | 0 | 0 | -3 | -4 | -2 | -2 | -2 | 2 | 16 | 4 | 3 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 0 | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 | 4 | 3 | 4 |
| Adjusted Earnings Per Share | 0.1 | 0.2 | -1.8 | -1.9 | -1.2 | -1 | -3.5 | 1.2 | 8.1 | 2 | 1.3 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -26% | -3% | 29% | 6% |
| Operating Profit CAGR | -8% | 26% | 64% | 15% |
| PAT CAGR | -25% | 14% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | -3% | 9% | -6% |
| ROE Average | 8% | 35% | 22% | 5% |
| ROCE Average | 10% | 12% | 7% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 24 | 28 | 23 | 17 | 18 | 16 | 10 | 12 | 28 | 31 | 34 |
| Minority's Interest | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Borrowings | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 1 | 2 | 0 | 0 | 4 | 1 | -1 |
| Total Current Liabilities | 78 | 75 | 98 | 157 | 69 | 57 | 75 | 120 | 153 | 106 | 55 |
| Total Liabilities | 102 | 104 | 121 | 174 | 98 | 76 | 85 | 132 | 184 | 138 | 88 |
| Fixed Assets | 11 | 13 | 13 | 14 | 13 | 15 | 3 | 4 | 5 | 5 | 3 |
| Other Non-Current Assets | 2 | 7 | 1 | 3 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
| Total Current Assets | 88 | 84 | 107 | 157 | 83 | 59 | 82 | 127 | 178 | 133 | 85 |
| Total Assets | 102 | 104 | 121 | 174 | 98 | 76 | 85 | 132 | 184 | 138 | 88 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 6 | 8 | 17 | 33 | 3 | 4 | 4 | 7 | 4 | 7 |
| Cash Flow from Operating Activities | -22 | 15 | -33 | 2 | 36 | 9 | -22 | -64 | -23 | 66 | 57 |
| Cash Flow from Investing Activities | 4 | -8 | 9 | 0 | 2 | -0 | 9 | 10 | -0 | -1 | -5 |
| Cash Flow from Financing Activities | 16 | -6 | 33 | 23 | -68 | -8 | 13 | 58 | 21 | -63 | -51 |
| Net Cash Inflow / Outflow | -2 | 2 | 10 | 25 | -30 | 1 | 0 | 3 | -3 | 3 | 0 |
| Closing Cash & Cash Equivalent | 6 | 8 | 17 | 42 | 3 | 4 | 4 | 7 | 4 | 7 | 7 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.06 | 0.18 | -1.77 | -1.85 | -1.25 | -0.98 | -3.47 | 1.25 | 8.12 | 2 | 1.35 |
| CEPS(Rs) | 0.45 | 0.37 | -1.56 | -1.6 | -0.9 | -0.72 | -0.84 | 1.78 | 9.02 | 2.74 | 2.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.53 | 14.09 | 11.39 | 8.24 | 9.13 | 8 | 4.68 | 5.81 | 13.95 | 15.97 | 17.3 |
| Core EBITDA Margin(%) | 1.07 | 2.23 | -2.69 | -0.7 | 0.18 | -1.19 | -5.36 | 0.02 | 5.52 | 2.36 | 2.57 |
| EBIT Margin(%) | 1.31 | 2.87 | -0.35 | 0.81 | 0.34 | 1.12 | -4.74 | 1.59 | 5.77 | 2.84 | 3.15 |
| Pre Tax Margin(%) | 0.24 | 0.82 | -3.09 | -2.51 | -1.14 | -2.08 | -8.01 | 0.69 | 4.31 | 0.91 | 1.13 |
| PAT Margin (%) | 0.06 | 0.29 | -3.2 | -2.42 | -1.65 | -2.26 | -3.81 | 0.74 | 3.47 | 0.96 | 0.88 |
| Cash Profit Margin (%) | 0.5 | 0.67 | -2.81 | -2.1 | -1.18 | -1.66 | -2.57 | 1.05 | 3.85 | 1.31 | 1.4 |
| ROA(%) | 0.1 | 0.3 | -3.06 | -2.44 | -1.78 | -2.2 | -2.99 | 2.23 | 9.97 | 2.41 | 2.31 |
| ROE(%) | 0.4 | 1.24 | -13.92 | -18.86 | -14.39 | -11.48 | -19.62 | 23.81 | 82.21 | 13.39 | 8.1 |
| ROCE(%) | 2.85 | 3.72 | -0.4 | 1.01 | 0.53 | 1.52 | -4.95 | 5.83 | 18.25 | 8.14 | 9.85 |
| Receivable days | 71.16 | 113.16 | 90.55 | 75.49 | 61.69 | 62.38 | 83.49 | 44.35 | 74.17 | 99.73 | 80.24 |
| Inventory Days | 6.64 | 13.67 | 16.44 | 15.92 | 15.96 | 12.17 | 38.79 | 14.47 | 11.71 | 11.48 | 15.43 |
| Payable days | 28.19 | 32.59 | 15.14 | 16.47 | 32.25 | 48.06 | 42.7 | 11.01 | 8.2 | 10.33 | 15.28 |
| PER(x) | 975.99 | 371.22 | 0 | 0 | 0 | 0 | 0 | 23.45 | 7.79 | 22.42 | 19.92 |
| Price/Book(x) | 4.54 | 4.61 | 4.27 | 5.21 | 2.51 | 1.87 | 5.62 | 5.04 | 4.54 | 2.81 | 1.55 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.95 | 1.59 | 1.52 | 1.04 | 0.51 | 0.74 | 1.5 | 0.48 | 0.57 | 0.41 | 0.27 |
| EV/Core EBITDA(x) | 54.46 | 48.97 | 4059.96 | 91.54 | 63.12 | 42.99 | -42.86 | 25.37 | 9.21 | 12.72 | 6.78 |
| Net Sales Growth(%) | 30.01 | -36.37 | 0.28 | 38.24 | -0.86 | -42.65 | -24.95 | 419.95 | 37.97 | -10.89 | -26.46 |
| EBIT Growth(%) | 400.87 | 39.5 | -112.36 | 416.93 | -58.38 | 88.8 | -417.11 | 273.81 | 401.87 | -56.1 | -18.57 |
| PAT Growth(%) | 108.02 | 234.22 | -1198.52 | -4.36 | 32.49 | 21.34 | -26.52 | 200.37 | 550.71 | -75.33 | -32.76 |
| EPS Growth(%) | 105.75 | 200.34 | -1112.88 | -4.36 | 32.49 | 21.34 | -252.69 | 135.98 | 551.01 | -75.34 | -32.74 |
| Debt/Equity(x) | 2.61 | 1.87 | 3.81 | 6.84 | 2.35 | 2.93 | 5.04 | 9.22 | 5.02 | 2.69 | 1.17 |
| Current Ratio(x) | 1.14 | 1.11 | 1.09 | 1 | 1.21 | 1.04 | 1.09 | 1.06 | 1.17 | 1.26 | 1.56 |
| Quick Ratio(x) | 1.09 | 1.05 | 1.04 | 0.95 | 1.14 | 1.03 | 0.92 | 0.94 | 1.06 | 1.16 | 1.28 |
| Interest Cover(x) | 1.22 | 1.4 | -0.13 | 0.24 | 0.23 | 0.35 | -1.45 | 1.76 | 3.95 | 1.47 | 1.56 |
| Total Debt/Mcap(x) | 0.59 | 0.41 | 0.91 | 1.36 | 0.97 | 1.62 | 0.95 | 1.92 | 1.13 | 0.97 | 0.76 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.49 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 32.51 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.31 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
* The pros and cons are machine generated.
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