Lyka Labs Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 21 | 103 |
| EBIT | 12 | 79 |
| Earning Per Share | -4 | 13 |
| Expenses | 67 | 93 |
| Net Profit | -10 | 38 |
| Net Profit Margin | -12 | 20 |
| Operating Profit Margin | 25 | 53 |
| Profit Before Tax | -14 | 59 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 88 | 196 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 8,560.84 | NA | 9,408.43 | |
| 2023 | 0 | 0 | 2,835.49 | NA | 4,038.35 | |
| 2023 | 0 | 0 | 372.90 | NA | 385.50 | |
| 2023 | 0 | 0 | 103.87 | NA | 140.39 | |
| 2022 | 1,257.60 | 2,182.90 | 978.50 | 7,628.10 | 1,190 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 11 | 27 | 5 | 9 | 79 |
| Investing Activities | -3 | -4 | -0 | -0 | -6 |
| Financing Activities | -10 | -23 | 3 | -12 | -63 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | -1 | 9 | -3 | 10 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 4,959.33 | -7,943.68 | 2,376.07 | -608.28 | |
| 2022 | 3,325.90 | -1,871.88 | -1,599.79 | -145.77 | |
| 2023 | 723.95 | -447.59 | -261.96 | 14.40 | |
| 2020 | 140.90 | -44.50 | -38.55 | 57.85 | |
| 2017 | 640 | -498.50 | -177.50 | -36 |
Financials
All values are in Rs Cr