LYKISLTD

Lykis financials

Market cap
₹85 Cr

Quarterly results

Q1 FY27: revenue up 88.7%, net profit up 945.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue84 79 61 67 90 +7%91 +14%145 +137%127 +89%
EBITDA2 4 0 0 3 +49%3 −26%4 +12933%4 +4056%
Net profit1 2 -1 -0 3 +226%2 +28%2 +383%4 +946%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +52.7% 1Y

₹30.0₹40.0₹50.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹33.4 on 9 Sept 2025 → ₹51. High ₹55.79 (5 Mar 2026), low ₹30.44 (20 Nov 2025).

Financials, as filed

Revenue fell 1.4% a year over 2 years, FY24 to FY26. Operating margin held at 2.5%.

Year endingFY24FY25FY26
Revenue₹404 Cr₹297 Cr₹393 Cr
Operating profit₹9 Cr₹8 Cr₹10 Cr
Operating margin2.3%2.7%2.5%
Interest₹8 Cr₹6 Cr₹4 Cr
Depreciation₹1 Cr₹2 Cr₹1 Cr
Net profit₹4 Cr₹3 Cr₹6 Cr
Net margin1.0%0.9%1.6%
Cash from operations₹66 Cr₹57 Cr₹-32 Cr
Free cash flow₹65 Cr₹57 Cr₹-32 Cr
ROCE8.0%10.0%12.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
Reserves₹-10 Cr₹-8 Cr₹8 Cr₹12 Cr₹17 Cr₹21 Cr
Borrowings₹51 Cr₹113 Cr₹144 Cr₹89 Cr₹44 Cr₹107 Cr
Other liabilities₹27 Cr₹11 Cr₹13 Cr₹21 Cr₹20 Cr₹42 Cr
Total liabilities₹88 Cr₹135 Cr₹185 Cr₹141 Cr₹101 Cr₹190 Cr
Fixed assets₹3 Cr₹4 Cr₹5 Cr₹5 Cr₹2 Cr₹1 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹1 Cr₹1 Cr₹1 Cr₹0 Cr₹20 Cr
Other assets₹85 Cr₹130 Cr₹179 Cr₹136 Cr₹98 Cr₹168 Cr
Total assets₹88 Cr₹135 Cr₹185 Cr₹141 Cr₹101 Cr₹190 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 12% to 7,708.

Promoters
67.2%
Public
32.8%

Since Jun 2025

  • Public −0.01 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 67.2%, Public 32.8%.Dec '23: Promoters 67.2%, Public 32.8%.Mar '24: Promoters 67.2%, Public 32.8%.Jun '24: Promoters 67.2%, Public 32.8%.Sep '24: Promoters 67.2%, Public 32.8%.Dec '24: Promoters 67.2%, Public 32.8%.Mar '25: Promoters 67.2%, Public 32.8%.Jun '25: Promoters 67.2%, Public 32.8%.Sep '25: Promoters 67.2%, Public 32.8%.Dec '25: Promoters 67.2%, Public 32.8%.Mar '26: Promoters 67.2%, Public 32.8%.Jun '26: Promoters 67.2%, Public 32.8%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Lykis Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Parshav Vatika LLP 22.39%newly disclosed
Tidagela Ventures Private Limited 22.39%newly disclosed
K8 Products Llp 22.39%newly disclosed
Neelam Mittal 1.08%unchanged
Nadir Umedali Dhrolia —off the list

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.

Learn to analyse Lykis Limited

Guides on how to read this kind of business and the numbers that matter.