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Lyka Labs Limited
Established in 1976, Lyka Labs Limited has 49 years of operational experience. Lyka Labs Limited is registered with CIN L24230GJ1976PLC008738 (reg. no. 8738). Lyka Labs Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹50.00 crore. The paid-up share capital amounts to ₹35.69 crore.
The company specializes in manufacture of chemicals and chemical products operations. Its registered office is located in Ahmedabad. The company is incorporated with the address 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002. Lyka Labs Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AAACL0820G. According to the LEI registry, the company’s code is 3358001RHQJBCTT1ER45. Its primary communication email is companysecretary@lykalabs.com. The leadership team includes Kunal Narendra Gandhi (CEO), Yogesh Babulal Shah (CFO), Kunal Narendra Gandhi (CEO) and Yogesh Babulal Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/12/1976
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹35,69,00,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- companysecretary@lykalabs.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACL0820G1Z5 | Active |
| Himachal Pradesh | 02AAACL0820G2ZA | Inactive |
| 02AAACL0820G1ZB | Inactive | |
| Maharashtra | 27AAACL0820G2ZY | Active |
| 27AAACL0820G1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8933A01013 | LYKA LABS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LYKA LABS LTD/SH VTG | ESVUFN |
| INE933A01014 | LYKA LABS LIMITED EQ | - | 12/10/2026 | LYKA LABS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,225.73L | ₹7,728.85L | ₹7,112.18L | ₹6,375.68L | ₹0.00L |
| Net Debt | ₹4,699.68L | ₹3,652.20L | ₹5,536.17L | ₹6,735.20L | ₹0.00L |
| Gross PPE | ₹8,225.73L | ₹13,023.83L | ₹12,075.05L | ₹11,218.01L | ₹0.00L |
| Inventory | ₹1,362.96L | ₹1,246.55L | ₹957.18L | ₹695.43L | ₹0.00L |
| Total Debt | ₹4,886.89L | ₹3,816.98L | ₹5,769.94L | ₹7,368.23L | ₹0.00L |
| Common Stock | ₹3,569.00L | ₹3,569.00L | ₹3,309.00L | ₹3,069.00L | ₹0.00L |
| Current Debt | ₹2,536.66L | ₹1,878.91L | ₹1,379.29L | ₹776.89L | ₹0.00L |
| Share Issued | ₹356.90L | ₹356.90L | ₹330.90L | ₹306.90L | ₹0.00L |
| Total Assets | ₹17,453.64L | ₹17,620.60L | ₹15,685.55L | ₹15,152.28L | ₹0.00L |
| Capital Stock | ₹3,569.00L | ₹3,569.00L | ₹3,309.00L | ₹3,069.00L | ₹0.00L |
| Long Term Debt | ₹2,298.93L | ₹1,812.22L | ₹4,182.59L | ₹6,232.50L | ₹0.00L |
| Current Assets | ₹6,327.78L | ₹6,743.16L | ₹5,065.22L | ₹4,420.38L | ₹0.00L |
| Working Capital | ₹937.86L | ₹2,080.04L | ₹1,288.10L | ₹1,160.58L | ₹0.00L |
| Invested Capital | ₹14,074.94L | ₹14,046.15L | ₹12,377.32L | ₹11,553.45L | ₹0.00L |
| Other Properties | ₹8,040.07L | ₹7,689.84L | ₹4,687.01L | ₹4,856.51L | ₹0.00L |
| Common Stock Equity | ₹9,239.35L | ₹10,355.02L | ₹6,815.44L | ₹4,544.06L | ₹0.00L |
| Net Tangible Assets | ₹8,566.08L | ₹9,433.08L | ₹5,624.45L | ₹2,478.71L | ₹0.00L |
| Tangible Book Value | ₹8,566.08L | ₹9,433.08L | ₹5,624.45L | ₹2,478.71L | ₹0.00L |
| Current Liabilities | ₹5,389.92L | ₹4,663.12L | ₹3,777.12L | ₹3,259.80L | ₹0.00L |
| Long Term Provisions | ₹334.67L | ₹65.09L | ₹182.22L | ₹243.79L | ₹0.00L |
| Stockholders Equity | ₹9,239.35L | ₹10,355.02L | ₹6,815.44L | ₹4,544.06L | ₹0.00L |
| Other Equity Interest | ₹5,670.35L | ₹0.01L | ₹906.75L | ₹1,743.76L | ₹0.00L |
| Total Capitalization | ₹11,538.28L | ₹12,167.24L | ₹10,998.03L | ₹10,776.56L | ₹0.00L |
| Ordinary Shares Number | ₹356.90L | ₹356.90L | ₹330.90L | ₹306.90L | ₹0.00L |
| Other Intangible Assets | ₹673.27L | ₹904.18L | ₹1,171.08L | ₹2,043.29L | ₹0.00L |
| Other Non Current Assets | ₹537.03L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹11,125.86L | ₹10,877.44L | ₹10,620.33L | ₹10,731.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹135.91L | ₹38.93L | ₹25.71L | ₹274.19L | ₹0.00L |
| Construction In Progress | ₹185.66L | ₹38.99L | ₹2,425.17L | ₹1,519.18L | ₹0.00L |
| Other Short Term Investments | ₹555.81L | ₹465.69L | ₹310.33L | ₹1,128.63L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.02L | ₹0.00L | ₹0.02L |
| Goodwill And Other Intangible Assets | ₹673.27L | ₹921.94L | ₹1,190.99L | ₹2,065.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,083.14L | ₹10,358.19L | ₹6,826.55L | ₹4,567.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,370.50L | ₹7,262.41L | ₹8,859.00L | ₹10,585.21L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,587.96L | ₹1,935.50L | ₹1,461.51L | ₹889.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,298.93L | ₹1,881.48L | ₹4,308.43L | ₹6,479.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹691.72L | ₹504.62L | ₹336.04L | ₹1,402.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,980.58L | ₹2,599.29L | ₹5,081.88L | ₹7,325.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹588.77L | -₹1,375.54L | -₹745.80L | ₹76.72L | ₹0.00L |
| Changes In Cash | ₹1.51L | -₹460.46L | -₹576.19L | -₹533.97L | ₹0.00L |
| End Cash Position | ₹135.91L | ₹134.41L | ₹594.88L | ₹1,171.08L | ₹0.00L |
| Financing Cash Flow | ₹418.61L | ₹529.20L | ₹195.28L | -₹2,164.27L | ₹0.00L |
| Investing Cash Flow | -₹941.38L | -₹1,179.60L | -₹948.81L | ₹735.04L | ₹0.00L |
| Operating Cash Flow | ₹524.28L | ₹189.94L | ₹177.34L | ₹895.26L | ₹0.00L |
| Capital Expenditure | -₹1,113.05L | -₹1,565.48L | -₹923.14L | -₹818.54L | ₹0.00L |
| Beginning Cash Position | ₹134.41L | ₹594.88L | ₹1,171.08L | ₹1,705.05L | ₹0.00L |
| Issuance Of Capital Stock | -₹325.71L | ₹2,720.25L | ₹2,511.00L | ₹4,533.75L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹861.90L | ₹1,339.74L | ₹375.57L | -₹144.75L | ₹0.00L |
| EBITDA | -₹15.92L | ₹2,016.67L | ₹1,655.75L | ₹1,269.98L | ₹0.00L |
| Net Income | -₹1,003.18L | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹0.00L |
| Gross Profit | ₹7,824.57L | ₹8,290.37L | ₹5,994.07L | ₹5,047.09L | ₹0.00L |
| Pretax Income | -₹1,177.94L | ₹1,112.49L | -₹93.39L | -₹1,317.11L | ₹0.00L |
| Tax Provision | -₹134.38L | ₹319.17L | ₹168.67L | -₹1.87L | ₹0.00L |
| Total Revenue | ₹12,844.46L | ₹13,849.54L | ₹10,513.23L | ₹8,833.90L | ₹0.00L |
| Cost Of Revenue | ₹5,019.89L | ₹5,559.17L | ₹4,519.16L | ₹3,786.81L | ₹0.00L |
| Total Expenses | ₹14,056.14L | ₹12,732.97L | ₹10,217.30L | ₹8,559.16L | ₹0.00L |
| Interest Expense | ₹316.04L | ₹227.25L | ₹468.96L | ₹1,172.36L | ₹0.00L |
| Operating Income | -₹1,211.68L | ₹1,116.57L | ₹295.93L | ₹274.74L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹15.92L | ₹2,016.67L | ₹1,696.81L | ₹2,009.42L | ₹0.00L |
| Normalized Income | -₹1,003.18L | ₹801.20L | -₹220.20L | -₹582.80L | ₹0.00L |
| Operating Expense | ₹9,036.25L | ₹7,173.80L | ₹5,698.14L | ₹4,772.35L | ₹0.00L |
| Operating Revenue | ₹12,844.46L | ₹13,849.54L | ₹10,513.23L | ₹8,833.90L | ₹0.00L |
| Net Interest Income | -₹316.04L | -₹227.25L | -₹394.71L | -₹971.63L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹41.06L | -₹739.44L | ₹0.00L |
| Other Operating Expenses | ₹4,005.38L | ₹3,033.61L | ₹1,523.82L | ₹1,292.55L | ₹0.00L |
| Reconciled Depreciation | ₹845.98L | ₹676.93L | ₹1,280.18L | ₹1,414.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,019.89L | ₹5,559.17L | ₹4,519.16L | ₹3,786.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹12.32L | -₹1.05L | ₹0.00L |
| Interest Expense Non Operating | ₹316.04L | ₹227.25L | ₹468.96L | ₹1,172.36L | ₹0.00L |
| Net Income Common Stockholders | -₹1,003.18L | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹0.00L |
| Net Income Continuous Operations | -₹1,043.56L | ₹793.32L | -₹262.05L | -₹1,315.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,003.18L | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹41.06L | -₹739.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹316.04L | -₹227.25L | -₹394.71L | -₹971.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,043.56L | ₹793.32L | -₹262.05L | -₹1,315.24L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,003.18L | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,003.18L | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹0.00L |
Company Performance (FY23–FY26)
₹138.5 Cr₹103.9 Cr₹69.2 Cr₹34.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2014 | Yogesh Babulal Shah | *****1637H | CFO | |
| 01/01/2016 | Kunal Narendra Gandhi | *****3112D | CEO | |
| 12/02/2019 | Kunal Narendra Gandhi | 01516156 | Managing Director | View other directorships |
| 12/02/2020 | Yogesh Babulal Shah | 06396150 | Director | View other directorships |
| 08/08/2022 | Prashant Godha | 00012759 | Director | View other directorships |
| 08/08/2022 | Babu Lal Jain | 00016573 | Director | View other directorships |
| 08/08/2022 | Shashil Philip Mendonsa | 09667654 | Director | View other directorships |
| 16/01/2024 | Neeraj Golas | 06566069 | Director | View other directorships |
| 26/05/2025 | Archana Surendra Yadav | 07335198 | Director | View other directorships |
| 01/10/2025 | Shailendra Kumar Agrawal | *****1883A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Kunal Narendra GandhiManaging Director
- Archana Surendra YadavDirector
- Neeraj GolasDirector
- Babu Lal JainDirector
- Prashant GodhaDirector
- Shashil Philip MendonsaDirector
- Yogesh Babulal ShahDirector
- Shailendra Kumar AgrawalCompany Secretary
- Kunal Narendra GandhiCEO
- Yogesh Babulal ShahCFO
Subsidiaries 1
- Lyka Bdr International LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-07112024_signed | - |
| 14/10/2024 | Form MGT-7-14102024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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| Y10186868 | 09/12/1985 | ₹71,00,000.00 | Uco Bank |
| Y10186867 | 29/11/1985 | ₹10,65,000.00 | Dena Bank |
| Y10186829 | 20/06/1984 | ₹30,00,000.00 | Bank Of Baroda |
| Y10186803 | 19/03/1983 | ₹60,00,000.00 | Gujarat Industrial Investment Corporation Ltd |
| Y10186762 | 06/03/1981 | ₹4,39,205.00 | Dena Bank |
| Y10186753 | 07/04/1980 | ₹1,39,00,000.00 | Dena Bank |
| Y10186743 | 16/11/1978 | ₹15,00,000.00 | Dena Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Lyka Bdr International Limited | 335800YJMZKG6KFWLB39 |
Address
4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002
Frequently Asked Questions
What is the incorporation date of Lyka Labs Limited?
The incorporation date of Lyka Labs Limited is 29/12/1976.
What is the authorized share capital and paid-up capital of Lyka Labs Limited?
The authorized share capital of Lyka Labs Limited is ₹50,00,00,000.00. The paid-up capital is ₹35,69,00,000.00.
Who are the current board members & directors of Lyka Labs Limited?
The current board member of Lyka Labs Limited are:
- Prashant Godha
- Babu Lal Jain
- Shashil Philip Mendonsa
- Kunal Narendra Gandhi
- Kunal Narendra Gandhi
- Yogesh Babulal Shah
- Yogesh Babulal Shah
- Shailendra Kumar Agrawal
- Archana Surendra Yadav
- Neeraj Golas
What is the registered address of Lyka Labs Limited?
The registered address of Lyka Labs Limited is 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Lyka Labs Limited?
The Corporate Identification Number of Lyka Labs Limited is L24230GJ1976PLC008738.