Lyka Labs Limited
NSE:LYKALABS.NS
147.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 301.14 | 277.673 | 325.638 | 279.865 | 228.77 | 222.386 | 178.156 | 255.266 | 274.92 | 246.861 | 355.736 | 738.894 | 494.367 | 51.18 | 268.141 | 174.559 | 177.192 | 90.629 | 183.576 | 136.224 | 143.647 | 173.463 | 179.716 | 151.6 | 707.802 | 306.024 | 319.002 | 329.002 | 211.797 | 642.932 | 307.301 | 353.881 | 477.848 | 430.094 | 477.982 | 337.679 | 178.195 | 176.683 | 257.208 | 231.265 | 376.504 | 265.557 | 340.809 | 301.271 | 201.812 |
| Cost of Revenue
| 214.462 | 220.974 | 116.794 | 116.902 | 95.097 | 79.4 | 59.856 | 109.952 | 126.337 | 129.631 | 140.453 | 154.463 | 108.477 | 95.605 | 132.154 | 74.297 | 79.784 | 81.66 | 123.183 | 73.901 | 79.926 | 141.66 | 93.091 | 97.39 | 392.44 | 148.037 | 152.867 | 147.5 | 90.074 | 362.161 | 174.601 | 171.502 | 250.728 | 235.187 | 249.186 | 192.317 | 119.366 | 117.363 | 127.858 | 112.755 | 171.604 | 146.25 | 189.486 | 161.622 | 124.466 |
| Gross Profit
| 86.678 | 56.699 | 208.844 | 162.963 | 133.673 | 142.986 | 118.3 | 145.314 | 148.583 | 117.23 | 215.283 | 584.431 | 385.89 | -44.425 | 135.987 | 100.262 | 97.408 | 8.969 | 60.393 | 62.323 | 63.721 | 31.803 | 86.625 | 54.21 | 315.362 | 157.987 | 166.135 | 181.502 | 121.723 | 280.772 | 132.7 | 182.379 | 227.12 | 194.907 | 228.796 | 145.362 | 58.829 | 59.32 | 129.35 | 118.51 | 204.9 | 119.307 | 151.323 | 139.649 | 77.346 |
| Gross Profit Ratio
| 0.288 | 0.204 | 0.641 | 0.582 | 0.584 | 0.643 | 0.664 | 0.569 | 0.54 | 0.475 | 0.605 | 0.791 | 0.781 | -0.868 | 0.507 | 0.574 | 0.55 | 0.099 | 0.329 | 0.458 | 0.444 | 0.183 | 0.482 | 0.358 | 0.446 | 0.516 | 0.521 | 0.552 | 0.575 | 0.437 | 0.432 | 0.515 | 0.475 | 0.453 | 0.479 | 0.43 | 0.33 | 0.336 | 0.503 | 0.512 | 0.544 | 0.449 | 0.444 | 0.464 | 0.383 |
| Reseach & Development Expenses
| 0 | 13.9 | 0 | 0 | 0 | 14.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.945 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 54.309 | 0 | 0 | 0 | 55.754 | 0 | 0 | 0 | 51.063 | 0 | 0 | 0 | 42.812 | 0 | 0 | 0 | 40.718 | 0 | 0 | 0 | 43.222 | 0 | 0 | 0 | 44.168 | 0 | 0 | 0 | 64.978 | 0 | 0 | 0 | 38.83 | 0 | 0 | 0 | 0 | 0 | 22.071 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 11.096 | 0 | 0 | 0 | 3.102 | 0 | 0 | 0 | 6.357 | 0 | 0 | 0 | 3.498 | 0 | 0 | 0 | 9.789 | 0 | 0 | 0 | 7.722 | 0 | 0 | 0 | 12.769 | 0 | 0 | 0 | 19.576 | 0 | 0 | 0 | 21.055 | 0 | 0 | 0 | 0 | 0 | 88.48 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 67.17 | 65.405 | 68.532 | 56.811 | 47.879 | 58.856 | 50.284 | 47.233 | 45.439 | 57.42 | 42.188 | 81.432 | 42.233 | 46.31 | 37.751 | 34.034 | 32.698 | 50.507 | 35.367 | 36.583 | 32.527 | 50.944 | 32.934 | 38.88 | 40.771 | 56.937 | 43.487 | 44.516 | 44.354 | 84.554 | 37.54 | 46.029 | 43.518 | 59.885 | 51.479 | 45.266 | 23.545 | 36.855 | 34.272 | 33.757 | 0 | 32.772 | 29.894 | 0 | 0 |
| Other Expenses
| 5.588 | 2.909 | 5.42 | 2.462 | 3.756 | 147.73 | 130.904 | 131.24 | 121.425 | 92.894 | 4.057 | 6.853 | 4.701 | -6.162 | 2.85 | 3.632 | 3.595 | -26.271 | 9.259 | 3.516 | 2.315 | 2.048 | 4.813 | 4.162 | 20.907 | 101.462 | 126.876 | 128.611 | 120.684 | 0 | 117.557 | 0 | 0 | 0 | 158.408 | 0 | 0 | 77.726 | 101.919 | 89.645 | 281.646 | 82.008 | 89.129 | 77.605 | 77.58 |
| Operating Expenses
| 67.17 | 65.405 | 168.616 | 157.128 | 141.9 | 147.73 | 130.904 | 131.24 | 121.425 | 92.894 | 107.525 | 163.297 | 108.22 | -86.654 | 97.002 | 86.724 | 78.561 | 59.391 | 99.715 | 88.726 | 93.342 | 52.434 | 64.834 | 122.473 | 407.456 | 101.462 | 126.876 | 128.611 | 120.684 | 357.062 | 117.557 | 49.322 | 146.119 | 166.396 | 158.408 | 21.578 | 90.401 | 77.726 | 101.919 | 89.645 | 281.646 | 82.008 | 89.129 | 77.605 | 77.58 |
| Operating Income
| 19.508 | -8.706 | 45.648 | 8.297 | -4.471 | -0.456 | -1.957 | 25.971 | 34.336 | 29.495 | 111.815 | 427.987 | 282.371 | 44.731 | 41.835 | 17.17 | 22.442 | -58.037 | -30.063 | -22.887 | -27.3 | -29.961 | 26.605 | -64.101 | -71.187 | 56.526 | 39.259 | 53.332 | 1.039 | 61.981 | 10.397 | 43.195 | 80.292 | 34.313 | 136.99 | 38.72 | -2.366 | 8.792 | 29.921 | 28.865 | -54.405 | -64.822 | 62.194 | 57.072 | -27.492 |
| Operating Income Ratio
| 0.065 | -0.031 | 0.14 | 0.03 | -0.02 | -0.002 | -0.011 | 0.102 | 0.125 | 0.119 | 0.314 | 0.579 | 0.571 | 0.874 | 0.156 | 0.098 | 0.127 | -0.64 | -0.164 | -0.168 | -0.19 | -0.173 | 0.148 | -0.423 | -0.101 | 0.185 | 0.123 | 0.162 | 0.005 | 0.096 | 0.034 | 0.122 | 0.168 | 0.08 | 0.287 | 0.115 | -0.013 | 0.05 | 0.116 | 0.125 | -0.144 | -0.244 | 0.182 | 0.189 | -0.136 |
| Total Other Income Expenses Net
| -0.883 | -7.584 | -12.783 | -16.225 | -13.514 | -29.546 | -100.942 | -32.389 | -26.728 | -50.653 | -44.614 | -94.671 | -69.262 | -71.203 | -61.749 | -70.79 | -63.876 | -70.718 | -377.461 | -15.572 | -16.733 | 13.809 | -47.752 | -11.892 | -83.061 | -59.522 | -62.807 | -44.948 | -42.615 | -176.4 | -36.339 | 136.201 | -52.703 | -58.257 | -190.868 | 26.469 | -78.157 | -106.644 | -57.454 | -49.258 | -77.762 | 157.556 | -48.145 | -38.765 | -3.169 |
| Income Before Tax
| 18.625 | -16.29 | 32.865 | -7.928 | -17.985 | -30.002 | -102.899 | -6.418 | 7.608 | -21.158 | 67.201 | 333.316 | 213.109 | -26.472 | -19.914 | -53.62 | -41.434 | -128.755 | -407.524 | -38.459 | -44.033 | -16.152 | -21.147 | -75.993 | -154.248 | -2.996 | -23.548 | 8.384 | -41.576 | -114.418 | -25.942 | 179.396 | 27.589 | -23.943 | -53.878 | 65.189 | -80.523 | -97.852 | -27.533 | -20.393 | -132.166 | 92.734 | 14.049 | 18.307 | -30.661 |
| Income Before Tax Ratio
| 0.062 | -0.059 | 0.101 | -0.028 | -0.079 | -0.135 | -0.578 | -0.025 | 0.028 | -0.086 | 0.189 | 0.451 | 0.431 | -0.517 | -0.074 | -0.307 | -0.234 | -1.421 | -2.22 | -0.282 | -0.307 | -0.093 | -0.118 | -0.501 | -0.218 | -0.01 | -0.074 | 0.025 | -0.196 | -0.178 | -0.084 | 0.507 | 0.058 | -0.056 | -0.113 | 0.193 | -0.452 | -0.554 | -0.107 | -0.088 | -0.351 | 0.349 | 0.041 | 0.061 | -0.152 |
| Income Tax Expense
| 5.73 | 4.586 | 12.724 | -1.767 | 1.324 | -0.044 | 2.317 | -2.995 | 0.535 | 128.751 | 4.432 | 56.563 | 18.291 | -42.192 | -1.355 | 3.587 | -0.574 | 10.651 | 1.616 | 1.011 | -5.844 | -88.527 | 0.038 | -1.865 | -90.728 | -3.211 | 17.634 | -1.452 | 0.016 | 25.518 | -27.381 | 27.381 | 10.739 | 5.32 | 195.82 | 1.766 | 12.458 | 104.166 | 60.174 | 53.529 | -2.5 | 2.5 | 58.049 | 47.564 | -4.501 |
| Net Income
| 14.401 | -21.277 | 17.81 | -4.865 | -18.467 | -29.958 | -105.216 | -3.423 | 5.953 | -149.909 | 60.857 | 284.332 | 195.507 | 10.263 | -22.651 | -57.496 | -46.747 | -129.774 | -411.956 | -32.033 | -31.653 | 77.839 | -30.185 | -64.564 | -56.052 | 18.417 | -28.785 | 4.978 | -41.366 | -104.63 | 5.362 | 135.322 | 16.85 | -27.586 | -58.83 | 63.423 | -92.441 | -95.374 | -30.253 | -24.664 | -74.423 | 53.695 | 4.145 | 9.508 | -22.991 |
| Net Income Ratio
| 0.048 | -0.077 | 0.055 | -0.017 | -0.081 | -0.135 | -0.591 | -0.013 | 0.022 | -0.607 | 0.171 | 0.385 | 0.395 | 0.201 | -0.084 | -0.329 | -0.264 | -1.432 | -2.244 | -0.235 | -0.22 | 0.449 | -0.168 | -0.426 | -0.079 | 0.06 | -0.09 | 0.015 | -0.195 | -0.163 | 0.017 | 0.382 | 0.035 | -0.064 | -0.123 | 0.188 | -0.519 | -0.54 | -0.118 | -0.107 | -0.198 | 0.202 | 0.012 | 0.032 | -0.114 |
| EPS
| 0.4 | -0.64 | 0.54 | -0.15 | -0.57 | -0.98 | -3.67 | -0.12 | 0.21 | -5.24 | 2.11 | 9.9 | 6.8 | 0.56 | -0.8 | -2.01 | -1.64 | -4.54 | -14.5 | -1.14 | -1.13 | 2.72 | -1.07 | -2.3 | -1.79 | 0.82 | -1.32 | 0.21 | -1.89 | -4.75 | 0.23 | 6.26 | 0.77 | -1.45 | -2.74 | 2.93 | -4.3 | -4.42 | -1.4 | -1.14 | -2.6 | 2.49 | 0.19 | 0.85 | -1.07 |
| EPS Diluted
| 0.4 | -0.64 | 0.54 | -0.15 | -0.57 | -0.98 | -3.67 | -0.12 | 0.2 | -5.2 | 2.11 | 9.9 | 6.8 | 0.56 | -0.8 | -2.01 | -1.64 | -4.54 | -14.5 | -1.14 | -1.13 | 2.72 | -1.07 | -2.3 | -1.79 | 0.82 | -1.32 | 0.21 | -1.89 | -4.75 | 0.23 | 6.26 | 0.77 | -1.45 | -2.74 | 2.93 | -4.3 | -4.42 | -1.4 | -1.14 | -2.6 | 2.49 | 0.19 | 0.85 | -1.07 |
| EBITDA
| 37.074 | 20.28 | 74.064 | 44.244 | 30.198 | 34.201 | 32.786 | 62.182 | 70.198 | 124.077 | 134.249 | 463.156 | 303.68 | 64.921 | 62.994 | 38.235 | 43.266 | -37.721 | -10.31 | -2.929 | -7.232 | -21.077 | 43.617 | -44.041 | 1.95 | 69.441 | 65.471 | 79.122 | 26.29 | 93.063 | 35.768 | 69.123 | 106.3 | 51.909 | 164.637 | 54.57 | 12.242 | 27.184 | 48.086 | 46.855 | 28.523 | -52.163 | 76.206 | 69.426 | -13.171 |
| EBITDA Ratio
| 0.123 | 0.073 | 0.227 | 0.158 | 0.132 | 0.154 | 0.184 | 0.244 | 0.255 | 0.503 | 0.377 | 0.627 | 0.614 | 1.268 | 0.235 | 0.219 | 0.244 | -0.416 | -0.056 | -0.022 | -0.05 | -0.122 | 0.243 | -0.291 | 0.003 | 0.227 | 0.205 | 0.24 | 0.124 | 0.145 | 0.116 | 0.195 | 0.222 | 0.121 | 0.344 | 0.162 | 0.069 | 0.154 | 0.187 | 0.203 | 0.076 | -0.196 | 0.224 | 0.23 | -0.065 |