1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Lykis Limited

Lykis Limited

LYKISLTD.BO
Lykis LimitedIN flagBombay Stock Exchange
45.61
INR
+1.49
- -
883.70MMarket Cap
Lykis Limited
LYKISLTD.BO
(Bombay Stock Exchange)

Recent

price

45.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.17
- -
12.25
70.52
91.3
56.91
55.35
76.52
75.86
43.5
28.55
166.75
230.34
204.05
150.67
- -
203.25
Revenue per Share
0.97
- -
-0.13
-1.02
0.06
0.18
-1.77
-1.85
-1.25
-0.98
-3.37
1.25
8.12
2
1.35
- -
3.35
Basic EPS, GAAP
- -
- -
-9.55
-16
-12.29
7.6
-17.38
0.29
18.22
4.51
-11.23
-33.38
-12.36
33.77
29.32
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
11.05
8.16
7.89
8.43
5.39
2.22
3.11
2.12
-1.31
-0.22
7.9
9.91
11.25
- -
14.63
Book Value per Share
- -
- -
20.5
13.13
13
14.96
11.71
8.58
9.46
8.34
4.82
5.88
14.12
16.13
17.48
- -
21.06
Tangible Book Value per Share
5
- -
12
18
18
19
19
19
19
19
20
19
19
19
19
- -
19
Basic Weighted Avg Shares
11
- -
150
1,293
1,681
1,069
1,072
1,482
1,470
843
569
3,231
4,463
3,953
2,919
3,888
3,927
Sales/Revenue/Turnover
45.55
- -
-7.83
-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
2.15
Operating Margin (%)
1
- -
2
3
7
4
4
5
7
7
8
2
17
14
15
13
13
Depreciation Expense
5
- -
-2
-19
1
3
-34
-36
-24
-19
-67
24
157
39
26
65
65
Net Income, GAAP
1.99
- -
- -
- -
76.76
64.12
- -
- -
- -
- -
- -
- -
19.45
- -
22.56
21.22
21.23
Effective Tax Rate (%)
44.64
- -
-1.06
-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
1.65
Profit Margin (%)
- -
-4
147
121
105
83
90
2
145
23
66
69
252
273
304
57
57
Working Capital
- -
6
17
5
3
4
- -
- -
100
17
24
27
42
36
17
- -
- -
LT Debt
- -
114
251
241
239
281
227
166
183
162
96
118
276
315
341
408
408
Total Equity
- -
- -
- -
- -
0.91
1.75
- -
- -
- -
- -
- -
- -
14.01
- -
5.65
6.72
5.99
Return on Invested Capital (%)
- -
- -
- -
- -
0.77
1.54
- -
- -
- -
- -
- -
- -
15.09
- -
6.9
8.77
9.73
Return on Capital (%)
- -
- -
-1.67
-13.1
0.73
2.23
-26.15
-48.62
-46.88
-37.59
- -
- -
- -
22.49
12.73
25.86
25.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
428
- -
1,066
LT Borrowings
1
- -
- -
LT Finance Leases
9
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
- -
19
Market Capitalization
723
750
817

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
788
- -
1,540
Cash, Cash Equivalents & STI
166
- -
79
Accounts Receivable, Net
443
- -
772
Inventories
56
- -
424
Total Current Liabilities
623
- -
1,482
Payables & Accruals
- -
- -
- -
ST Debt
428
- -
1,066
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
916
992
933
1,113
3,953
2025
728
839
792
614
2,919
2026
672
896
906
1,454
3,888

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
1.05
0.73
- -
2
2025
0.43
0.47
0.8
-0.35
1.35
2026
-0.24
1.55
1.02
1.01
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.