Indian Company Master Data Made Simple
Lykis Limited
Lykis Limited was incorporated in 1984 and brings 4 decades of experience to its industry. Lykis Limited holds the CIN L74999WB1984PLC038064 and registration number 38064. Lykis Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹20.00 crore. The paid-up share capital amounts to ₹19.38 crore.
Its principal business sector is business activities n.e.c. Lykis Limited is officially registered in Kolkata. The firm’s incorporation address reads 57b, C. R. Avenue, 1st Floor, Kolkata Kolkata Wb 700012 In. The firm continues to be in active status. The Permanent Account Number assigned to the company is AABCG0155C. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 15/10/1984
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,37,51,552.00
- Activity
- Business activities n.e.c.
- [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 | ₹221.10L | ₹402.80L | ₹451.37L | ₹313.20L | ₹0.00L |
| Accumulated Depreciation | -₹422.07L | -₹411.81L | -₹286.10L | -₹237.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,680.50L | ₹10,978.09L | ₹15,707.28L | ₹12,328.74L | ₹0.00L |
| Tangible Book Value | ₹3,388.03L | ₹3,125.34L | ₹2,735.41L | ₹1,139.95L | ₹0.00L |
| Long Term Debt | ₹12.59L | ₹25.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹55.24L | ₹37.82L | ₹0.00L | ₹38.32L | ₹32.62L |
| Current Debt And Capital Lease Obligation | ₹4,088.34L | ₹8,512.82L | ₹13,944.13L | ₹10,988.35L | ₹0.00L |
| Machinery Furniture Equipment | ₹133.22L | ₹266.17L | ₹195.77L | ₹168.75L | ₹0.00L |
| Total Assets | ₹9,087.15L | ₹14,126.52L | ₹18,465.15L | ₹13,507.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,406.65L | ₹3,148.43L | ₹2,757.87L | ₹1,179.13L | ₹0.00L |
| Gross PPE | ₹682.43L | ₹840.85L | ₹770.75L | ₹614.87L | ₹0.00L |
| Total Capitalization | ₹3,419.60L | ₹3,173.97L | ₹2,758.40L | ₹1,179.92L | ₹0.00L |
| Common Stock | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.98L | ₹23.48L | ₹22.99L | ₹39.97L | ₹0.00L |
| Total Debt | ₹4,254.22L | ₹8,877.80L | ₹14,359.55L | ₹11,263.22L | ₹0.00L |
| Other Equity Interest | ₹1,414.30L | ₹1,156.12L | ₹0.00L | -₹812.77L | -₹1,031.40L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.03L |
| Capital Stock | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹0.00L |
| Additional Paid In Capital | ₹1,171.06L | ₹1,171.06L | ₹1,171.06L | ₹1,171.06L | ₹0.00L |
| Total Non Current Assets | ₹587.77L | ₹825.48L | ₹689.30L | ₹802.77L | ₹0.00L |
| Invested Capital | ₹7,382.06L | ₹11,611.20L | ₹16,613.24L | ₹12,060.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,019.79L | ₹819.77L | ₹603.46L | ₹1,163.39L | ₹0.00L |
| Net Tangible Assets | ₹3,388.03L | ₹3,125.34L | ₹2,735.41L | ₹1,139.95L | ₹0.00L |
| Prepaid Assets | ₹1,134.13L | ₹1,666.96L | ₹3,012.30L | ₹3,408.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹435.33L | ₹694.42L | ₹408.03L | ₹706.31L | ₹0.00L |
| Stockholders Equity | ₹3,407.01L | ₹3,148.82L | ₹2,758.40L | ₹1,179.92L | ₹0.00L |
| Other Short Term Investments | ₹584.46L | ₹125.35L | ₹195.43L | ₹457.08L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹1.03L | ₹19.95L | ₹1.76L | ₹0.00L |
| Share Issued | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Current Assets | ₹8,499.38L | ₹13,301.04L | ₹17,775.85L | ₹12,705.09L | ₹0.00L |
| Working Capital | ₹3,039.98L | ₹2,725.75L | ₹2,519.94L | ₹689.55L | ₹0.00L |
| Net Debt | ₹3,539.72L | ₹7,767.96L | ₹13,446.81L | ₹10,173.96L | ₹0.00L |
| Current Debt | ₹3,962.46L | ₹8,437.23L | ₹13,854.84L | ₹10,880.27L | ₹0.00L |
| Ordinary Shares Number | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹165.88L | ₹364.98L | ₹415.42L | ₹274.87L | ₹0.00L |
| Current Liabilities | ₹5,459.40L | ₹10,575.29L | ₹15,255.91L | ₹12,015.54L | ₹0.00L |
| Net PPE | ₹260.36L | ₹429.04L | ₹484.65L | ₹377.15L | ₹0.00L |
| Retained Earnings | ₹187.47L | -₹73.52L | -₹461.56L | -₹2,035.10L | ₹0.00L |
| Common Stock Equity | ₹3,407.01L | ₹3,148.82L | ₹2,758.40L | ₹1,179.92L | ₹0.00L |
| Other Intangible Assets | ₹18.98L | ₹23.48L | ₹22.99L | ₹39.97L | ₹0.00L |
| Other Properties | ₹260.36L | ₹429.04L | ₹0.00L | ₹377.13L | ₹322.09L |
| Inventory | ₹1,529.00L | ₹985.46L | ₹1,558.31L | ₹1,353.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹37.43L | ₹286.40L | -₹298.32L | ₹303.30L | ₹0.00L |
| Financing Cash Flow | -₹5,142.09L | -₹6,268.11L | ₹2,096.79L | ₹5,758.33L | ₹0.00L |
| Free Cash Flow | ₹5,680.68L | ₹6,543.30L | -₹2,395.57L | -₹6,467.07L | ₹0.00L |
| Investing Cash Flow | -₹508.59L | -₹77.83L | -₹47.02L | ₹963.00L | ₹0.00L |
| End Cash Position | ₹731.81L | ₹694.42L | ₹408.03L | ₹706.32L | ₹0.00L |
| Capital Expenditure | -₹7.43L | -₹89.04L | -₹47.48L | -₹49.04L | ₹0.00L |
| Beginning Cash Position | ₹694.42L | ₹408.03L | ₹706.32L | ₹403.02L | ₹0.00L |
| Operating Cash Flow | ₹5,688.11L | ₹6,632.34L | -₹2,348.09L | -₹6,418.03L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹16.95L | ₹28.08L | ₹40.94L | ₹16.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹241.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹922.44L | ₹1,164.96L | ₹2,714.11L | ₹594.72L | ₹0.00L |
| Total Expenses | ₹28,474.97L | ₹38,722.10L | ₹42,069.16L | ₹32,243.29L | ₹0.00L |
| Operating Revenue | ₹29,192.31L | ₹39,534.64L | ₹44,628.67L | ₹32,307.84L | ₹0.00L |
| Total Unusual Items | -₹57.52L | -₹39.86L | -₹210.89L | -₹40.08L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹12.98L | -₹11.96L | -₹41.01L | -₹12.02L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹57.52L | -₹39.86L | -₹210.89L | -₹40.08L | ₹0.00L |
| Interest Income Non Operating | ₹3.04L | ₹12.12L | ₹3.24L | ₹0.93L | ₹0.00L |
| Interest Expense Non Operating | ₹573.38L | ₹754.79L | ₹586.92L | ₹266.99L | ₹0.00L |
| Interest Income | ₹3.04L | ₹12.12L | ₹3.24L | ₹0.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹241.66L | ₹0.00L |
| General And Administrative Expense | ₹228.84L | ₹249.01L | ₹231.49L | ₹237.10L | ₹0.00L |
| Reconciled Depreciation | ₹154.93L | ₹143.18L | ₹173.76L | ₹21.62L | ₹0.00L |
| Net Income Continuous Operations | ₹261.02L | ₹388.18L | ₹1,573.28L | ₹241.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,478.12L | ₹35,802.43L | ₹38,321.54L | ₹28,449.76L | ₹0.00L |
| Operating Income | ₹717.34L | ₹812.54L | ₹2,559.51L | ₹64.55L | ₹0.00L |
| Net Income | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹241.66L | ₹0.00L |
| Diluted Average Shares | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Selling And Marketing Expense | ₹109.49L | ₹59.09L | ₹83.97L | ₹52.24L | ₹0.00L |
| Normalized Income | ₹305.53L | ₹415.94L | ₹1,743.42L | ₹269.72L | ₹0.00L |
| Total Other Finance Cost | ₹165.95L | ₹89.25L | ₹76.00L | ₹29.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹573.38L | -₹754.79L | -₹659.68L | -₹295.11L | ₹0.00L |
| EBIT | ₹767.50L | ₹1,021.78L | ₹2,540.35L | ₹492.29L | ₹0.00L |
| Gross Profit | ₹3,714.19L | ₹3,732.21L | ₹6,307.13L | ₹3,858.08L | ₹0.00L |
| Cost Of Revenue | ₹25,478.12L | ₹35,802.43L | ₹38,321.54L | ₹28,449.76L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹241.66L | ₹0.00L |
| Net Interest Income | -₹593.34L | -₹729.22L | -₹659.68L | -₹295.11L | ₹0.00L |
| Normalized EBITDA | ₹979.96L | ₹1,204.82L | ₹2,925.00L | ₹634.80L | ₹0.00L |
| Operating Expense | ₹2,996.85L | ₹2,919.67L | ₹3,747.62L | ₹3,793.53L | ₹0.00L |
| Net Income Common Stockholders | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹241.66L | ₹0.00L |
| Pretax Income | ₹337.07L | ₹369.69L | ₹1,953.43L | ₹225.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29,192.31L | ₹39,534.64L | ₹44,628.67L | ₹32,307.84L | ₹0.00L |
| Selling General And Administration | ₹338.33L | ₹308.10L | ₹315.46L | ₹289.34L | ₹0.00L |
| Other Operating Expenses | ₹2,150.84L | ₹2,388.43L | ₹3,181.99L | ₹3,296.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹430.43L | ₹652.09L | ₹586.92L | ₹266.99L | ₹0.00L |
| Basic Average Shares | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹261.02L | ₹388.18L | ₹1,573.28L | ₹241.82L | ₹0.00L |
| Tax Provision | ₹76.05L | -₹18.49L | ₹379.89L | -₹16.52L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2019 | Rajendra Singh Singhvi | 08322932 | Director | View other directorships |
| 14/11/2020 | Shafeen Sadruddin Charania | 07283015 | Director | View other directorships |
| 13/02/2021 | Rajesh Vasudevan Nambiar | 09004586 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 31/08/2023 | Form AOC-4(XBRL)-31082023_signed | - |
| 31/08/2023 | Form MGT-7-31082023_signed | - |
| 15/09/2022 | Form MGT-7-15092022_signed | - |
| 15/09/2022 | Form AOC-4(XBRL)-15092022_signed | - |
| 01/10/2021 | Form MGT-7-01102021_signed | - |
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Address
57b, C. R. Avenue, 1st Floor, Kolkata Kolkata Wb 700012 In
Frequently Asked Questions
What is the incorporation date of Lykis Limited?
The incorporation date of Lykis Limited is 15/10/1984.
What is the authorized share capital and paid-up capital of Lykis Limited?
The authorized share capital of Lykis Limited is ₹20,00,00,000.00. The paid-up capital is ₹19,37,51,552.00.
Who are the current board members & directors of Lykis Limited?
The current board member of Lykis Limited are:
- Rajendra Singh Singhvi
- Rajesh Vasudevan Nambiar
- Shafeen Sadruddin Charania
What is the registered address of Lykis Limited?
The registered address of Lykis Limited is 57b, C. R. Avenue, 1st Floor, Kolkata Kolkata Wb 700012 In.
What is the Corporate Identification Number of Lykis Limited?
The Corporate Identification Number of Lykis Limited is L74999WB1984PLC038064.