Profit & Loss

LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : TradingHouse : Private
BSE48.01-3.18 (-6.21 %)
PREV CLOSE ( ) 51.19
OPEN PRICE ( ) 51.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117154
TODAY'S LOW / HIGH ( )47.10 52.00
52 WK LOW / HIGH ( ) 25.361.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2973.68
4043.37
4537.47
3288.80
632.52
     Sales
2909.68
3921.69
4404.84
3230.78
568.95
     Job Work/ Contract Receipts
     Processing Charges / Service Income
9.55
31.77
58.03
     Revenue from property development
     Other Operational Income
54.45
89.91
74.61
58.01
63.57
Less: Excise Duty
Net Sales
2973.68
4043.37
4537.47
3288.80
632.52
EXPENDITURE :
Increase/Decrease in Stock
-54.35
57.29
-20.49
-9.85
-123.04
Raw Material Consumed
2602.17
3522.96
3852.65
2854.82
692.41
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2602.17
3522.96
3852.65
2854.82
692.41
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.15
2.04
1.82
     Electricity & Power
2.15
2.04
1.82
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
88.03
95.10
78.15
66.87
35.24
     Salaries, Wages & Bonus
76.51
83.14
67.88
56.61
30.93
     Contributions to EPF & Pension Funds
2.20
2.79
1.99
2.38
1.79
     Workmen and Staff Welfare Expenses
6.55
6.13
5.77
6.53
1.94
     Other Employees Cost
2.76
3.04
2.51
1.35
0.58
Other Manufacturing Expenses
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
45.22
43.40
43.26
33.55
20.98
     Rent , Rates & Taxes
1.70
2.81
4.09
1.63
5.54
     Insurance
3.09
6.03
2.56
1.88
0.56
     Printing and stationery
0.63
0.67
0.75
0.72
0.78
     Professional and legal fees
19.13
17.92
19.09
19.54
10.48
     Traveling and conveyance
15.35
10.17
12.30
5.71
1.81
     Other Administration
5.31
5.80
4.46
4.07
1.80
Selling and Distribution Expenses
209.96
160.72
285.97
311.26
22.20
     Advertisement & Sales Promotion
10.95
5.91
8.40
5.22
4.20
     Sales Commissions & Incentives
0.26
3.39
0.38
0.83
4.85
     Freight and Forwarding
198.75
151.42
277.20
305.20
13.16
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
4.03
66.54
45.69
31.63
18.65
     Bad debts /advances written off
     Provision for doubtful debts
62.53
20.39
12.79
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.03
4.02
25.29
18.84
18.65
Less: Expenses Capitalised
Total Expenditure
2897.20
3948.04
4287.05
3288.28
666.43
Operating Profit (Excl OI)
76.48
95.33
250.43
0.52
-33.92
Other Income
40.43
34.03
28.71
61.90
11.74
     Interest Received
0.30
1.21
0.32
0.09
2.75
     Dividend Received
     Profit on sale of Fixed Assets
2.18
     Profits on sale of Investments
     Provision Written Back
10.75
     Foreign Exchange Gains
27.09
32.27
23.03
48.09
6.74
     Others
0.11
0.55
5.36
13.71
2.25
Operating Profit
116.91
129.37
279.14
62.42
-22.17
Interest
59.82
77.88
66.30
29.60
20.64
     InterestonDebenture / Bonds
     Interest on Term Loan
39.25
59.89
52.33
22.85
     Intereston Fixed deposits
     Bank Charges etc
16.60
8.93
5.98
2.91
0.73
     Other Interest
3.97
9.06
7.99
3.85
19.92
PBDT
57.10
51.48
212.84
32.81
-42.82
Depreciation
15.49
14.32
17.38
10.24
7.82
Profit Before Taxation & Exceptional Items
41.60
37.17
195.46
22.57
-50.64
Exceptional Income / Expenses
-7.75
Profit Before Tax
33.71
36.97
195.34
22.53
-50.64
Provision for Tax
7.61
-1.85
37.99
-1.65
-26.55
     Current Income Tax
8.33
18.72
20.48
     Deferred Tax
-1.12
-19.34
20.14
-4.11
-27.56
     Other taxes
0.40
-1.24
-2.64
2.46
1.01
Profit After Tax
26.10
38.82
157.35
24.18
-24.09
Extra items
0.00
0.00
0.00
0.00
-43.07
Minority Interest
0.00
-0.01
-0.03
-0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
26.10
38.80
157.33
24.17
-67.16
Adjustments to PAT
0.03
-2.37
-0.02
Profit Balance B/F
-7.35
-46.16
-203.51
-225.31
-158.13
Appropriations
18.75
-7.35
-46.16
-203.51
-225.31
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
1.35
2.00
8.12
1.25
-3.47
Adjusted EPS
1.35
2.00
8.12
1.25
-3.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.