Debut Plus

₹45

▲ +0.68 +1.53%

17 Jul 2026

BSE Listed

Lykis Limited (530689)

Volume: 7,957Avg Vol 1W: 15,080Avg Vol 1M: 13,03052W Range:₹29.21₹61.8
BSE www.lykis.com
Key Ratios
Checked just now
Market Cap₹87 Cr
Current Price₹45
Previous Close₹44.32
High / Low (52w)₹61.8 / ₹29.21
Volume7,957
Avg Vol (1W)15,080
Avg Vol (1M)13,030
Stock P/E13.47
Book Value₹20.77
Dividend Yield0%
ROE15.87%
ROA341.15%
Revenue (TTM)—
Revenue Growth—
Profit Margin164.74%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹3.34
P/B2.17
Debt / Equity1.99
50 DMA₹45.01
200 DMA₹42.54
Day change+1.53%
Price Chart
₹45▲ 19.43% · 1Y
₹56₹305.0L
2025-07-17
2026-07-17

20-day avg volume: 12K shares

Pros
  • Healthy return on equity of 15.9%.
  • Company is almost debt-free.
  • Revenue grew 32% YoY.
  • Net profit is growing year over year.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹73 Cr₹84 Cr₹79 Cr₹61 Cr₹67 Cr₹90 Cr₹91 Cr₹145 Cr
EBITDA₹3 Cr₹2 Cr₹4 Cr₹1 Cr₹0 Cr₹4 Cr₹3 Cr₹5 Cr
Net Profit₹1 Cr₹1 Cr₹2 Cr₹-1 Cr₹0 Cr₹3 Cr₹2 Cr₹2 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue₹148 Cr₹87 Cr₹64 Cr₹335 Cr₹457 Cr₹408 Cr₹301 Cr₹397 Cr
EBITDA₹0 Cr₹1 Cr₹-3 Cr₹5 Cr₹26 Cr₹11 Cr₹10 Cr₹12 Cr
Net Profit₹-2 Cr₹-2 Cr₹-7 Cr₹2 Cr₹16 Cr₹4 Cr₹3 Cr₹6 Cr
EPS-1.25-0.98-3.371.258.1221.353.34
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹98 Cr₹76 Cr₹88 Cr₹135 Cr₹185 Cr₹141 Cr₹91 Cr₹190 Cr
Total Liabilities₹79 Cr₹60 Cr₹78 Cr₹123 Cr₹157 Cr₹110 Cr₹57 Cr₹149 Cr
Equity₹18 Cr₹16 Cr₹10 Cr₹12 Cr₹28 Cr₹31 Cr₹34 Cr₹41 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹37 Cr₹8 Cr₹-22 Cr₹-64 Cr₹-22 Cr₹68 Cr₹58 Cr₹-31 Cr
Investing₹2 Cr₹0 Cr₹9 Cr₹10 Cr₹0 Cr₹-1 Cr₹-5 Cr₹-29 Cr
Financing₹-68 Cr₹-8 Cr₹13 Cr₹58 Cr₹21 Cr₹-63 Cr₹-51 Cr₹62 Cr
Free Cash Flow₹37 Cr₹8 Cr₹-22 Cr₹-64 Cr₹-22 Cr₹68 Cr₹58 Cr₹-31 Cr
Shareholding
Promoter 67.17% Institutions 0% Public 32.83%
Efficiency & Working Capital
ROCE8.3%
Interest Coverage2.8
Dividend Payout—
Debtor Days72 d
Inventory Days39 d
Payable Days25 d
Cash Conversion Cycle86 d
Working Capital Days111 d
Shareholding Details

As of 2026-03-31

Promoter67.2%
FII0%
DII0%
Institutions0%
Public32.8%
Promoter Pledge0%
No. of Shareholders7,815
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters67.5%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%67.2%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public32.5%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%32.8%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders9,1809,3269,1959,7439,1689,0568,9908,8988,7218,5148,4067,815
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Nadir Umedali DhroliaShareholding of Promoter and Promoter Group67.2%1.30 Cr
Neelam MittalPublic Shareholding1.1%2,09,500
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Nadir Umedali Dhrolia00%2026-03-31
Neelam Mittal00%2026-03-31
Nadir Umedali Dhrolia00%2025-12-31
Neelam Mittal00%2025-12-31
Nadir Umedali Dhrolia00%2025-09-30
Neelam Mittal00%2025-09-30
Optirational Ventures Llp00%2025-09-30
Nadir Umedali Dhrolia00%2025-06-30
Neelam Mittal00%2025-06-30
Optirational Ventures Llp00%2025-06-30
Nadir Umedali Dhrolia00%2025-03-31
Neelam Mittal00%2025-03-31
Board of Directors
NameDesignationYear
JITENDRAKUMAR PUKHRAJ RANKAChairman / Executive Director / Managing Director2026
Deep ShahNon-Exec & Non-Independent Dir2026
Nishant BajajNon-Exec & Non-Independent Dir2026
Mitesh AgrawalIndependent Non Exe. Director2026
Radhika AgrawalIndependent Non Exe. Director2026
Kinjal Bhavin GandhiIndependent Non Exe. Director2026
Kinjal RathodCompany Secretary / Compliance Officer2026
Segments — Product
SegmentRevenueShare
Tea₹5 Cr7.8%
FMCG₹59 Cr92.2%
Segments — Geography
RegionRevenueShare
In India₹0 Cr0.1%
Outside India₹259 Cr99.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10201920
Corporate Actions
TypeDateValueRemark
forthcoming—Book ClosureAGM
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202600041518
20260001910
2026000203
Substantial Acquisitions (SAST)

3 disclosure(s)

Off Market25/05/2026 · 1,30,15,167
Off Market25/05/2026 · 1,30,14,966
Market27/06/2023 - 28/06/2023 · 1,53,418
Company Information
Incorporated1984
ChairmanJITENDRAKUMAR PUKHRAJ RANKA
AuditorJ A S S & Co LLP
Investor Email[email protected]
🌐 www.lykis.com ↗

📍 507-508 5th Flr CorporteAvenue, Sonewala Lane Goregoan East, Mumbai, Maharashtra, 400063

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