Indian Company Master Data Made Simple
Lyka Labs Limited
Established in 1976, Lyka Labs Limited has 48 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 ₹36.78 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. According to the LEI registry, the company’s code is 3358001RHQJBCTT1ER45. Lyka Labs Limited can be contacted at [email protected]. The leadership team includes Kunal Narendra Gandhi (CEO) and Yogesh Babulal Shah (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/12/1976
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹36,77,57,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,599.29L | ₹5,081.88L | ₹7,325.41L | ₹7,277.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,262.41L | ₹8,859.00L | ₹10,585.21L | ₹17,212.34L | ₹0.00L |
| Accumulated Depreciation | -₹5,294.98L | -₹4,962.87L | -₹4,842.33L | -₹5,073.37L | ₹0.00L |
| Tangible Book Value | ₹9,433.08L | ₹5,624.45L | ₹2,478.71L | -₹1,276.14L | ₹0.00L |
| Long Term Debt | ₹1,812.22L | ₹4,182.59L | ₹6,232.50L | ₹6,085.00L | ₹0.00L |
| Long Term Provisions | ₹65.09L | ₹182.22L | ₹243.79L | ₹346.88L | ₹0.00L |
| Goodwill | ₹17.76L | ₹19.91L | ₹22.06L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,935.50L | ₹1,461.51L | ₹889.08L | ₹6,753.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,606.58L | ₹4,643.86L | ₹4,431.73L | ₹4,452.71L | ₹0.00L |
| Total Assets | ₹17,620.60L | ₹15,685.55L | ₹15,152.28L | ₹18,561.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,358.19L | ₹6,826.55L | ₹4,567.07L | ₹1,349.10L | ₹0.00L |
| Gross PPE | ₹13,023.83L | ₹12,075.05L | ₹11,218.01L | ₹13,670.47L | ₹0.00L |
| Total Capitalization | ₹12,167.24L | ₹10,998.03L | ₹10,776.56L | ₹7,418.85L | ₹0.00L |
| Common Stock | ₹3,569.00L | ₹3,309.00L | ₹3,069.00L | ₹2,869.00L | ₹0.00L |
| Total Debt | ₹3,816.98L | ₹5,769.94L | ₹7,368.23L | ₹12,924.48L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹921.94L | ₹1,190.99L | ₹2,065.35L | ₹2,609.99L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹906.75L | ₹1,743.76L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.00L | ₹0.02L | -₹0.01L |
| Capital Stock | ₹3,569.00L | ₹3,309.00L | ₹3,069.00L | ₹2,869.00L | ₹0.00L |
| Additional Paid In Capital | ₹18,808.97L | ₹15,441.97L | ₹12,333.97L | ₹9,743.97L | ₹0.00L |
| Total Non Current Assets | ₹10,877.44L | ₹10,620.33L | ₹10,731.90L | ₹13,341.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹504.62L | ₹336.04L | ₹1,402.82L | ₹279.51L | ₹0.00L |
| Invested Capital | ₹14,046.15L | ₹12,377.32L | ₹11,553.45L | ₹14,107.46L | ₹0.00L |
| Net Tangible Assets | ₹9,433.08L | ₹5,624.45L | ₹2,478.71L | -₹1,276.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹38.93L | ₹25.71L | ₹274.19L | ₹134.66L | ₹0.00L |
| Prepaid Assets | ₹583.75L | ₹497.92L | ₹301.38L | ₹700.39L | ₹0.00L |
| Stockholders Equity | ₹10,355.02L | ₹6,815.44L | ₹4,544.06L | ₹1,333.85L | ₹0.00L |
| Other Short Term Investments | ₹465.69L | ₹310.33L | ₹1,128.63L | ₹144.85L | ₹0.00L |
| Share Issued | ₹356.90L | ₹330.90L | ₹306.90L | ₹286.90L | ₹0.00L |
| Current Assets | ₹6,743.16L | ₹5,065.22L | ₹4,420.38L | ₹5,219.82L | ₹0.00L |
| Working Capital | ₹2,080.04L | ₹1,288.10L | ₹1,160.58L | -₹4,715.45L | ₹0.00L |
| Net Debt | ₹3,652.20L | ₹5,536.17L | ₹6,735.20L | ₹12,638.95L | ₹0.00L |
| Current Debt | ₹1,878.91L | ₹1,379.29L | ₹776.89L | ₹6,688.61L | ₹0.00L |
| Ordinary Shares Number | ₹356.90L | ₹330.90L | ₹306.90L | ₹286.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,881.48L | ₹4,308.43L | ₹6,479.15L | ₹6,170.86L | ₹0.00L |
| Current Liabilities | ₹4,663.12L | ₹3,777.12L | ₹3,259.80L | ₹9,935.27L | ₹0.00L |
| Retained Earnings | -₹13,013.52L | -₹13,814.72L | -₹13,565.77L | -₹12,244.60L | ₹0.00L |
| Net PPE | ₹7,728.85L | ₹7,112.18L | ₹6,375.68L | ₹8,597.10L | ₹0.00L |
| Construction In Progress | ₹38.99L | ₹2,425.17L | ₹1,519.18L | ₹1,660.76L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Common Stock Equity | ₹10,355.02L | ₹6,815.44L | ₹4,544.06L | ₹1,333.85L | ₹0.00L |
| Other Intangible Assets | ₹904.18L | ₹1,171.08L | ₹2,043.29L | ₹2,609.99L | ₹0.00L |
| Other Properties | ₹7,689.84L | ₹4,687.01L | ₹4,856.51L | ₹6,936.36L | ₹0.00L |
| Inventory | ₹1,246.55L | ₹957.18L | ₹695.43L | ₹819.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹460.46L | -₹576.19L | -₹533.97L | ₹989.68L | ₹0.00L |
| Financing Cash Flow | ₹529.20L | ₹195.28L | -₹2,164.27L | -₹6,317.73L | ₹0.00L |
| Investing Cash Flow | -₹1,179.60L | -₹948.81L | ₹735.04L | -₹617.20L | ₹0.00L |
| Free Cash Flow | -₹1,375.54L | -₹745.80L | ₹76.72L | ₹7,173.32L | ₹0.00L |
| End Cash Position | ₹134.41L | ₹594.88L | ₹1,171.08L | ₹1,705.05L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹1,565.48L | -₹923.14L | -₹818.54L | -₹751.29L | ₹0.00L |
| Beginning Cash Position | ₹594.88L | ₹1,171.08L | ₹1,705.05L | ₹715.36L | ₹0.00L |
| Operating Cash Flow | ₹189.94L | ₹177.34L | ₹895.26L | ₹7,924.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,720.25L | ₹2,511.00L | ₹4,533.75L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹177.85L | ₹169.62L | ₹148.70L | ₹77.10L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹3,899.98L | ₹0.00L |
| EBITDA | ₹1,998.15L | ₹1,655.75L | ₹1,269.98L | ₹9,672.52L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹13,356.44L | ₹10,513.23L | ₹8,833.90L | ₹18,358.59L | ₹0.00L |
| Total Expenses | ₹12,237.56L | ₹10,217.30L | ₹8,559.16L | ₹9,976.81L | ₹0.00L |
| Total Unusual Items | ₹2.46L | -₹41.06L | -₹739.44L | -₹651.88L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.71L | -₹12.32L | -₹1.05L | -₹228.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.46L | -₹41.06L | -₹739.44L | -₹651.88L | ₹0.00L |
| Interest Income Non Operating | ₹46.29L | ₹86.15L | ₹215.40L | ₹134.09L | ₹0.00L |
| Interest Income | ₹46.29L | ₹86.15L | ₹215.40L | ₹134.09L | ₹0.00L |
| Interest Expense Non Operating | ₹208.73L | ₹468.96L | ₹1,172.36L | ₹2,012.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹3,899.98L | ₹0.00L |
| General And Administrative Expense | ₹304.16L | ₹250.59L | ₹287.60L | ₹320.02L | ₹0.00L |
| Reconciled Depreciation | ₹676.93L | ₹1,280.18L | ₹1,414.73L | ₹1,734.94L | ₹0.00L |
| Net Income Continuous Operations | ₹793.32L | -₹262.05L | -₹1,315.24L | ₹3,844.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,600.72L | ₹4,519.16L | ₹3,786.81L | ₹5,330.24L | ₹0.00L |
| Operating Income | ₹1,118.88L | ₹295.93L | ₹274.74L | ₹8,381.78L | ₹0.00L |
| Net Income | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹3,899.98L | ₹0.00L |
| Diluted Average Shares | ₹355.83L | ₹329.79L | ₹287.83L | ₹286.90L | ₹0.00L |
| Selling And Marketing Expense | ₹482.25L | ₹327.61L | ₹228.23L | ₹276.82L | ₹0.00L |
| Total Other Finance Cost | ₹18.51L | ₹11.90L | ₹14.67L | ₹0.00L | ₹28.39L |
| Normalized Income | ₹799.45L | -₹220.20L | -₹582.80L | ₹4,322.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹180.95L | -₹394.71L | -₹971.63L | -₹1,878.80L | ₹0.00L |
| EBIT | ₹1,321.22L | ₹375.57L | -₹144.75L | ₹7,937.58L | ₹0.00L |
| Gross Profit | ₹7,755.72L | ₹5,994.07L | ₹5,047.09L | ₹13,028.35L | ₹0.00L |
| Cost Of Revenue | ₹5,600.72L | ₹4,519.16L | ₹3,786.81L | ₹5,330.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹3,899.98L | ₹0.00L |
| Net Interest Income | -₹180.95L | -₹394.71L | -₹971.63L | -₹1,878.80L | ₹0.00L |
| Operating Expense | ₹6,636.84L | ₹5,698.14L | ₹4,772.35L | ₹4,646.57L | ₹0.00L |
| Normalized EBITDA | ₹1,995.69L | ₹1,696.81L | ₹2,009.42L | ₹10,324.40L | ₹0.00L |
| Net Income Common Stockholders | ₹801.20L | -₹248.94L | -₹1,321.19L | ₹3,899.98L | ₹0.00L |
| Pretax Income | ₹1,112.49L | -₹93.39L | -₹1,317.11L | ₹5,924.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,356.44L | ₹10,513.23L | ₹8,833.90L | ₹18,358.59L | ₹0.00L |
| Selling General And Administration | ₹786.41L | ₹578.20L | ₹515.83L | ₹596.84L | ₹0.00L |
| Other Operating Expenses | ₹1,916.18L | ₹1,523.82L | ₹1,292.55L | ₹1,472.97L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹208.73L | ₹468.96L | ₹1,172.36L | ₹2,012.89L | ₹0.00L |
| Basic Average Shares | ₹355.83L | ₹329.79L | ₹287.83L | ₹286.90L | ₹0.00L |
| Tax Provision | ₹319.17L | ₹168.67L | -₹1.87L | ₹2,080.37L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹793.32L | -₹262.05L | -₹1,315.24L | ₹3,844.32L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
| 04/08/2021 | Dhara Pratik Shah | 07530998 | Director | View other directorships |
| 08/08/2022 | Prashant Premchand 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 |
| 12/11/2024 | Shekhar Ramjeet Singh | *****0106G | Company Secretary |
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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Address
4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002
FAQ
What is the incorporation date of Lyka Labs Limited?
The incorporation date of Lyka Labs Limited is 29/12/1976.
Who are the current board members & directors of Lyka Labs Limited?
The current board member of Lyka Labs Limited are:
- Yogesh Babulal Shah
- Dhara Pratik Shah
- Kunal Narendra Gandhi
- Prashant Premchand Godha
- Babu Lal Jain
- Shashil Philip Mendonsa
- 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.