Krowniq Limited

Krowniq Limited

BBSE:LYKISLTD
48.50
INR
-0.50
(-1.02%)
5.59EPS
7.87P/E
853.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.52
91.3
56.91
55.35
76.52
75.86
43.5
28.55
166.75
230.34
204.05
150.67
200.69
233.36
Basic EPS, GAAP
-1.02
0.06
0.18
-1.77
-1.85
-1.25
-0.98
-3.37
1.25
8.12
2
1.35
3.34
5.59
Free Cash Flow per Basic Share
-16
-12.29
7.6
-17.38
0.29
18.22
4.51
-11.23
-33.38
-12.36
33.77
29.32
-16.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.08
12.88
14.43
11.73
8.59
9.47
8.34
4.96
6.09
14.24
16.25
17.58
21.06
- -
Tangible Book Value per Share
13.08
12.88
14.42
11.72
8.58
9.46
8.34
4.96
5.88
14.12
16.13
17.49
21.01
- -
Basic Weighted Avg Shares
18
18
19
19
19
19
19
20
19
19
19
19
19
19
Sales/Revenue/Turnover
1,293
1,681
1,069
1,072
1,482
1,470
843
569
3,231
4,463
3,953
2,919
3,888
4,523
Operating Margin (%)
-1.07
1.81
3.78
-2.78
-0.83
4.07
0.84
-4.4
0.2
5.74
2.06
2.46
2.44
2.68
Depreciation Expense
3
7
4
4
5
7
7
8
2
17
14
15
13
13
Net Income, GAAP
-19
1
3
-34
-36
-24
-19
-67
24
157
39
26
65
108
Effective Tax Rate (%)
- -
76.76
64.12
- -
- -
- -
- -
- -
- -
19.45
- -
22.56
21.22
22.45
Profit Margin (%)
-1.44
0.06
0.32
-3.2
-2.42
-1.65
-2.26
-11.8
0.75
3.53
0.98
0.89
1.67
2.4
Working Capital
121
105
83
90
2
145
23
66
69
252
273
304
57
- -
LT Debt
5
3
4
- -
- -
100
17
24
27
42
36
17
- -
- -
Total Equity
241
239
281
227
166
183
162
96
118
276
315
341
408
- -
Return on Invested Capital (%)
- -
0.38
1.75
- -
- -
- -
- -
- -
- -
12.76
- -
5.23
6.74
- -
Return on Capital (%)
- -
0.68
1.34
- -
- -
- -
- -
- -
- -
13.84
- -
6.04
7.8
- -
Return on Common Equity (%)
-7.59
0.45
1.31
-13.56
-18.22
-13.84
-11.04
-52.11
22.57
79.91
13.14
7.96
17.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,066
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
752
819
854

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,540
- -
Cash, Cash Equivalents & STI
- -
79
- -
Accounts Receivable, Net
- -
772
- -
Inventories
- -
424
- -
Total Current Liabilities
- -
1,482
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,066
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.05%
39.76%
19.75%
Free Cash Flow
500.36%
-83.4%
-156.71%
Net Income, GAAP
-45.46%
91.04%
148.1%
Sales/Revenue/Turnover
46.41%
100.32%
33.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
728
839
792
614
2,919
2026
672
896
906
1,454
3,888
2027
1,267
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.43
0.47
0.8
-0.35
1.35
2026
-0.24
1.55
1.02
1.01
3.34
2027
2.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Inderjeet Singh Bindra
Full Time Employees
67
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Corporate Avenue Mumbai MH India 400063
IPO Date
Apr 18, 1995
Business
Lykis Limited engages in the fast-moving consumer goods (FMCG) business, primarily manufacturing and marketing home and personal care products; beauty and grooming items including deodorants, perfumes, talc, shower gels, shaving creams, soaps, shampoos, hair oils, coconut oils, creams, lotions, and beauty soaps under brands such as Lykis, Rox, and Bonita; homecare solutions like dishwash bars and liquids, air fresheners, floor cleaners, toilet cleaners, and glass cleaners under the Britex brand; food and beverages encompassing biscuits, cookies, confectionery such as candies, lollipops, and toffees; health and wellbeing products including toothpaste, petroleum jelly, body scrubs, hair care cosmetics, herbal soaps, and baby care items like creams, oils, shampoos, talc, and wipes; as well as commodity products comprising hot pots, stock pots, utensils, footwear, and liquor. The company, founded in 1984 as Greenline Tea & Exports Limited and renamed Lykis Limited in 2012, maintains headquarters in Mumbai, India, with operations spanning 36 countries including African nations, CIS countries, the USA, UK, Haiti, and the Middle East; it owns the Iringmara Tea Estate in Assam for tea production and holds subsidiaries such as Lykis Marketing Pvt. Ltd. and Lykis Exports LLC, alongside associates like Lykis Packaging Private Limited and Lycon Foods Private Limited. Recent developments include divestitures of stakes in Lykis Confectioners Private Limited, Lyfresh Private Limited, and Lykis Soaps Private Limited in 2018 to streamline FMCG focus; consolidated net profit of 388.04 million rupees for the fiscal year ended March 31, 2024; and ongoing expansion through a portfolio exceeding 1,000 SKUs with brands like Vogly, Tazaagi, Cheers, and Alivio, alongside participation in international trade events and awards such as Best Debutant Exporter of the Year in 2012-13.