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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 cs@lykis.com.
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.
- cs@lykis.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCG0155C2Z5 | Inactive |
| 18AABCG0155C1Z6 | Inactive | |
| Delhi | 07AABCG0155C1Z9 | Inactive |
| Maharashtra | 27AABCG0155C1Z7 | Active |
| West Bengal | 19AABCG0155C1Z4 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8624M01013 | LYKIS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LYKIS LTD/SH VTG | ESVUFN |
| INE624M01014 | LYKIS LIMITED EQ | - | 12/10/2026 | LYKIS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹138.57L | ₹260.36L | ₹429.04L | ₹484.65L | ₹0.00L |
| Net Debt | ₹9,780.45L | ₹3,539.72L | ₹7,767.96L | ₹13,446.81L | ₹0.00L |
| Gross PPE | ₹219.93L | ₹338.19L | ₹840.85L | ₹770.75L | ₹0.00L |
| Inventory | ₹4,240.63L | ₹1,529.00L | ₹985.46L | ₹1,558.31L | ₹0.00L |
| Total Debt | ₹10,659.17L | ₹4,254.22L | ₹8,877.80L | ₹14,359.55L | ₹0.00L |
| Common Stock | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹0.00L |
| Current Debt | ₹10,505.65L | ₹3,962.46L | ₹8,437.23L | ₹13,854.84L | ₹0.00L |
| Share Issued | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Total Assets | ₹18,965.27L | ₹9,087.15L | ₹14,126.52L | ₹18,465.15L | ₹0.00L |
| Capital Stock | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹1,992.70L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹12.59L | ₹25.15L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,395.25L | ₹8,499.12L | ₹13,301.04L | ₹17,775.85L | ₹0.00L |
| Prepaid Assets | ₹1,272.02L | ₹1,133.87L | ₹1,666.96L | ₹3,012.30L | ₹0.00L |
| Working Capital | ₹570.52L | ₹3,039.72L | ₹2,725.75L | ₹2,519.94L | ₹0.00L |
| Invested Capital | ₹14,585.62L | ₹7,382.06L | ₹11,611.20L | ₹16,613.24L | ₹0.00L |
| Other Properties | ₹102.74L | ₹204.97L | ₹429.04L | ₹0.00L | ₹377.13L |
| Retained Earnings | ₹834.97L | ₹187.47L | -₹73.52L | -₹461.56L | ₹0.00L |
| Common Stock Equity | ₹4,079.97L | ₹3,407.01L | ₹3,148.82L | ₹2,758.40L | ₹0.00L |
| Net Tangible Assets | ₹4,070.38L | ₹3,388.03L | ₹3,125.34L | ₹2,735.41L | ₹0.00L |
| Tangible Book Value | ₹4,070.38L | ₹3,388.03L | ₹3,125.34L | ₹2,735.41L | ₹0.00L |
| Current Liabilities | ₹14,824.73L | ₹5,459.40L | ₹10,575.29L | ₹15,255.91L | ₹0.00L |
| Long Term Provisions | ₹60.95L | ₹55.24L | ₹37.82L | ₹0.00L | ₹38.32L |
| Stockholders Equity | ₹4,079.97L | ₹3,407.01L | ₹3,148.82L | ₹2,758.40L | ₹0.00L |
| Other Equity Interest | ₹2,087.27L | ₹1,414.30L | ₹1,156.12L | ₹0.00L | -₹812.77L |
| Total Capitalization | ₹4,079.97L | ₹3,419.60L | ₹3,173.97L | ₹2,758.40L | ₹0.00L |
| Hedging Assets Current | ₹0.27L | ₹0.00L | ₹1.03L | ₹19.95L | ₹0.00L |
| Ordinary Shares Number | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Other Intangible Assets | ₹9.59L | ₹18.98L | ₹23.48L | ₹22.99L | ₹0.00L |
| Total Non Current Assets | ₹3,570.02L | ₹587.77L | ₹825.48L | ₹689.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹725.20L | ₹435.33L | ₹694.42L | ₹408.03L | ₹0.00L |
| Accumulated Depreciation | -₹81.36L | -₹77.83L | -₹411.81L | -₹286.10L | ₹0.00L |
| Additional Paid In Capital | ₹1,171.06L | ₹1,171.06L | ₹1,171.06L | ₹1,171.06L | ₹0.00L |
| Other Short Term Investments | ₹62.70L | ₹584.46L | ₹125.35L | ₹195.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹117.19L | ₹133.22L | ₹266.17L | ₹195.77L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.59L | ₹18.98L | ₹23.48L | ₹22.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,079.59L | ₹3,406.65L | ₹3,148.43L | ₹2,757.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,885.68L | ₹5,680.50L | ₹10,978.09L | ₹15,707.28L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,659.17L | ₹4,088.34L | ₹8,512.82L | ₹13,944.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹165.88L | ₹364.98L | ₹415.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹787.90L | ₹1,019.79L | ₹819.77L | ₹603.46L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹60.95L | ₹221.10L | ₹402.80L | ₹451.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,221.33L | ₹5,680.68L | ₹6,543.30L | -₹2,395.57L |
| Changes In Cash | -₹6.56L | ₹37.43L | ₹286.40L | -₹298.32L |
| End Cash Position | ₹725.20L | ₹731.81L | ₹694.42L | ₹408.03L |
| Financing Cash Flow | ₹6,154.73L | -₹5,142.09L | -₹6,268.11L | ₹2,096.79L |
| Investing Cash Flow | -₹2,944.72L | -₹508.59L | -₹77.83L | -₹47.02L |
| Operating Cash Flow | -₹3,216.57L | ₹5,688.11L | ₹6,632.34L | -₹2,348.09L |
| Capital Expenditure | -₹4.76L | -₹7.43L | -₹89.04L | -₹47.48L |
| Beginning Cash Position | ₹731.81L | ₹694.42L | ₹408.03L | ₹706.32L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,108.66L | ₹767.50L | ₹1,021.78L | ₹2,540.35L | ₹0.00L |
| EBITDA | ₹1,241.71L | ₹922.44L | ₹1,164.96L | ₹2,714.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹647.51L | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,331.47L | ₹3,714.19L | ₹3,732.21L | ₹6,307.13L | ₹0.00L |
| Pretax Income | ₹821.94L | ₹337.07L | ₹369.69L | ₹1,953.43L | ₹0.00L |
| Tax Provision | ₹174.44L | ₹76.05L | -₹18.49L | ₹379.89L | ₹0.00L |
| Total Revenue | ₹38,884.03L | ₹29,192.31L | ₹39,534.64L | ₹44,628.67L | ₹0.00L |
| Cost Of Revenue | ₹34,552.56L | ₹25,478.12L | ₹35,802.43L | ₹38,321.54L | ₹0.00L |
| Total Expenses | ₹37,933.87L | ₹28,474.97L | ₹38,722.10L | ₹42,069.16L | ₹0.00L |
| Interest Income | ₹113.47L | ₹3.04L | ₹12.12L | ₹3.24L | ₹0.00L |
| Interest Expense | ₹286.72L | ₹430.43L | ₹652.09L | ₹586.92L | ₹0.00L |
| Operating Income | ₹950.16L | ₹717.34L | ₹812.54L | ₹2,559.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,300.07L | ₹979.96L | ₹1,204.82L | ₹2,925.00L | ₹0.00L |
| Normalized Income | ₹693.48L | ₹305.53L | ₹415.94L | ₹1,743.42L | ₹0.00L |
| Operating Expense | ₹3,381.31L | ₹2,996.85L | ₹2,919.67L | ₹3,747.62L | ₹0.00L |
| Operating Revenue | ₹38,884.03L | ₹29,192.31L | ₹39,534.64L | ₹44,628.67L | ₹0.00L |
| Net Interest Income | -₹335.46L | -₹593.34L | -₹729.22L | -₹659.68L | ₹0.00L |
| Total Unusual Items | -₹58.36L | -₹57.52L | -₹39.86L | -₹210.89L | ₹0.00L |
| Basic Average Shares | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Diluted Average Shares | ₹193.75L | ₹193.75L | ₹193.75L | ₹193.75L | ₹0.00L |
| Total Other Finance Cost | ₹162.21L | ₹165.95L | ₹89.25L | ₹76.00L | ₹0.00L |
| Other Operating Expenses | ₹2,311.67L | ₹2,145.38L | ₹2,388.43L | ₹3,181.99L | ₹0.00L |
| Reconciled Depreciation | ₹133.05L | ₹154.93L | ₹143.18L | ₹173.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹34,552.56L | ₹25,478.12L | ₹35,802.43L | ₹38,321.54L | ₹0.00L |
| Rent Expense Supplemental | ₹19.03L | ₹22.17L | ₹28.08L | ₹40.94L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹12.39L | -₹12.98L | -₹11.96L | -₹41.01L | ₹0.00L |
| Interest Income Non Operating | ₹113.47L | ₹3.04L | ₹12.12L | ₹3.24L | ₹0.00L |
| Selling And Marketing Expense | ₹85.84L | ₹109.49L | ₹59.09L | ₹83.97L | ₹0.00L |
| Interest Expense Non Operating | ₹286.72L | ₹430.43L | ₹754.79L | ₹586.92L | ₹0.00L |
| Net Income Common Stockholders | ₹647.51L | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹0.00L |
| Net Income Continuous Operations | ₹647.50L | ₹261.02L | ₹388.18L | ₹1,573.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹647.51L | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹0.00L |
| General And Administrative Expense | ₹351.86L | ₹229.08L | ₹249.01L | ₹231.49L | ₹0.00L |
| Selling General And Administration | ₹437.70L | ₹338.57L | ₹308.10L | ₹315.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹58.36L | -₹57.52L | -₹39.86L | -₹210.89L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹335.46L | -₹593.34L | -₹754.79L | -₹659.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹647.50L | ₹261.02L | ₹388.18L | ₹1,573.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹647.51L | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹647.51L | ₹260.99L | ₹388.04L | ₹1,573.54L | ₹0.00L |
Company Performance (FY23–FY26)
₹446.3 Cr₹334.7 Cr₹223.1 Cr₹111.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Rajesh Vasudevan NambiarDirector
- Shafeen Sadruddin CharaniaDirector
- Rajendra Singh SinghviDirector
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.