Lyka Labs share price & results
- Jun 2026
- Sept 2026
Gujarat-based pharmaceutical manufacturer selling branded human and veterinary formulations in India and select export markets.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 42.3 | +45.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.8 | −0.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 2.1 | +159.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | -9.48 | −19.3 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -4.79 | +2.7 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -2.61 | −31.6 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −16.9% 1Y
1Y: ₹95.02 on 24 Oct 2025 → ₹79. High ₹95.12 (29 Oct 2025), low ₹44.95 (30 Mar 2026).
- Previous close
- ₹79.99
- Market cap
- ₹290 Cr
- 52-week range
- ₹44.95 – ₹95.12
- One year
- −16.13%
- Return on equity (TTM to Jun 2026)
- -9.48%
Overview
- Symbol
- NSE:LYKALABS
- Sector
- Healthcare
- Exchange
- NSE
- Currency
- INR
What Lyka Labs does
Based on the company's own presentations, annual report and earnings calls.
Lyka Labs Limited manufactures and markets pharmaceutical formulations for both human and veterinary use, sold under company brands domestically and exported to select international markets, including government-tender business. Manufacturing is carried out at the company's plant in Ankleshwar, Gujarat, supported by a dedicated Research & Development Centre in Andheri, Mumbai. The group includes related pharmaceutical entities Lyka Exports Limited, Lyka BDR International Limited and Lyka Generics Limited, alongside an associate relationship with Ipca Laboratories Limited.
Segments
- Human pharmaceuticals
- Veterinary pharmaceuticals
- Export business
- Manufacturing plants
- 1 (Ankleshwar, Gujarat)
- R&D centres
- 1 (Andheri, Mumbai)
- Business lines
- Human + Veterinary formulations
- Related pharma group entities
- 3 (Lyka Exports, Lyka BDR International, Lyka Generics)
- Export presence
- International markets incl. government tenders
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +159% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 33 | 31 | 29 | 33 | 31 | 28 | 42 |
| Expenses | 36 | 28 | 27 | 26 | 36 | 29 | 33 | 38 |
| Operating profit | 5 | 5 | 3 | 3 | -3 | 2 | -4 | 5 |
| Operating margin | 13.0% | 15.5% | 10.8% | 11.5% | −9.6% | 6.2% | −16.0% | 10.8% |
| Other income | 0 | 1 | 1 | 1 | 1 | 1 | -22 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 4 | 2 | 1 | -5 | 0 | -30 | 2 |
| Tax rate | 24.2% | 24.8% | 44.0% | 30.8% | −24.4% | 0.0% | −0.4% | −5.5% |
| Net profit | 2 | 3 | 1 | 1 | -4 | 0 | -30 | 2 |
| EPS (₹ per share) | 0.69 | 0.76 | 0.34 | 0.23 | -1.02 | 0.08 | -8.34 | 0.58 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 93 | 106 | 135 | 121 |
| Expenses | 76 | 92 | 117 | 123 |
| Operating profit | 17 | 15 | 18 | -2 |
| Other income | -4 | 2 | 2 | -19 |
| Interest | 12 | 5 | 2 | 3 |
| Depreciation | 14 | 12 | 7 | 8 |
| Profit before tax | -13 | -1 | 11 | -33 |
| Net profit | -13 | -2 | 8 | -32 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 29 | 31 | 33 | 36 | 36 | 36 |
| Reserves | 16 | 46 | 66 | 86 | 65 | 51 |
| Borrowings | 129 | 74 | 59 | 39 | 32 | 49 |
| Other liabilities | 35 | 28 | 28 | 32 | 35 | 35 |
| Total liabilities | 209 | 179 | 186 | 193 | 168 | 171 |
| Fixed assets | 90 | 66 | 56 | 85 | 87 | 87 |
| Capital work in progress | 18 | 16 | 23 | 1 | 1 | 2 |
| Investments | 32 | 32 | 32 | 15 | 0 | 0 |
| Other assets | 68 | 65 | 75 | 92 | 80 | 82 |
| Total assets | 209 | 179 | 186 | 193 | 168 | 171 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 6 | 77 | 7 | 3 | -2 | 5 |
| Cash from investing | 0 | -4 | 7 | -9 | -11 | -9 |
| Cash from financing | -8 | -63 | -20 | 3 | 8 | 4 |
| Net cash flow | -2 | 9 | -7 | -3 | -5 | 0 |
| Free cash flow | 4 | 71 | 13 | -6 | -14 | -6 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 58 | 39 | 78 | 88 | 110 | 99 |
| Inventory days | 67 | 97 | 87 | 81 | 86 | 109 |
| Days payable | 301 | 109 | 103 | 93 | 95 | 135 |
| Cash conversion cycle | -176 | 26 | 62 | 77 | 100 | 74 |
| Working capital days | -154 | -137 | 16 | 28 | 64 | 17 |
| Return on capital employed | 5.0% | 50.0% | 3.0% | 3.0% | 8.0% | −5.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 58.45% as of Sept 2026; institutions cut 0.02 pts since Jun 2026.
- Promoters 58.45%
- Foreign institutions 0.15%
- Domestic institutions 0.66%
- Public 40.73%
Who is on the register
Named in the Sep 2026 filing
Every holder of Lyka Labs above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 40.45% | unchanged | |
| 10.03% | unchanged | |
| 3.60% | unchanged | |
| 3.04% | unchanged | |
| 1.91% | unchanged | |
| 0.83% | unchanged | |
| 0.14% | unchanged | |
| 0.11% | unchanged | |
| 0.09% | unchanged | |
| 0.06% | unchanged | |
| 0.03% | unchanged | |
| 0.03% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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