Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Lykis Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

LYKIS LIMITED

Active
Updated: 07 Oct 2024

Lykis Limited, is an unlisted public company incorporated on 15 October, 1984. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.38 cr.

Lykis Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 48.04%.

Read more

Industry

Business Services
Products
  • Homecare, Beverages, Personal care, Food & Confectionery
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
36.12%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
48.04%
₹ GET PRO
Borrowings
17.8%
₹ GET PRO
Assets
20.98%
₹ GET PRO
Gross Margin
1.01
GET PRO%
Operating Margin
5.29
GET PRO%
Net Profit Margin
2.5
GET PRO%
Return on Equity
35.84
GET PRO%
ROCE
73.97
GET PRO%
Debt to Equity
-1.05
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 32.5 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

4

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.4 cr

chart icon

Charges

HDFC Bank Limited
Axis Bank Limited
ICICI Bank Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Managing Director Nadir Umedali Dhrolia
Shareholder
03303675 13 years
Director Mangala Radhakrishna Prabhu 06450659 2 years
Director Shafeen Sadruddin Charania 07283015 4 years
Director Kairav Anil Trivedi 07893708 4 years
Director Rajendra Singh Singhvi 08322932 6 years
Director Rajesh Vasudevan Nambiar 09004586 4 years
CS Darshana Avadhoot Sawant <HIDDEN> 3 years
CFO Shrigopal Kandoi <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SPECTRA MARINE FOODS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
LYKON FOODS PRIVATE LIMITED
Strike Off
22.7 L 1 Maharashtra
SPECTRA INTERNATIONAL LIMITED
Active
13.3 Cr 1 Maharashtra
LYKIS THERMOFORM PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BYWELL CONFECTIONERS PRIVATE LIMITED
Active
4.0 Cr 1 Maharashtra
LYKIS MARKETING PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
LYKIS PACKAGING PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
LYKIS AGRITECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LYKIS BISCUITS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRAGATI AEROSOLS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
FRUGUM MULTIFOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZARINA FOUNDATION
Active
1.0 L 1 Maharashtra
DHROLIA HOLDING LLP
Under process of striking off
5.0 L 1 Maharashtra
DHROLIA PROPERTIES LLP
Strike Off
50,000.0 1 Maharashtra
KESORAM INDUSTRIES LTD
Active
419.9 Cr 1 West Bengal
ASPIRA PATHLAB & DIAGNOSTICS LIMITED
Active
15.8 Cr 1 Maharashtra
NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED
Amalgamated
19.1 Cr 1 Gujarat
LADDERUP FINANCE LIMITED
Active
12.9 Cr 1 Maharashtra
BHARAT OMAN REFINERIES LTD
Amalgamated
2,426.8 Cr 1 Madhya Pradesh
FORT FINANCE LIMITED
Active
4.0 Cr 1 Maharashtra
UDAYSHIVAKUMAR INFRA LIMITED
Active
55.4 Cr 1 Karnataka
LADDERUP CORPORATE ADVISORY PRIVATE LIMITED
Active
29.0 L 1 Maharashtra
STAR AGRIWAREHOUSING AND COLLATERAL MANA GEMENT LIMITED
Active
20.6 Cr 1 Maharashtra
AGRIWISE FINSERV LIMITED
Active
150.0 Cr 1 Maharashtra
LADDERUP WEALTH MANAGEMENT PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
SIYARAM SILK MILLS LIMITED
Active
9.1 Cr 1 Maharashtra
ANAND HOUSING FINANCE PRIVATE LIMITED
Active
19.9 Cr 1 Maharashtra
CEMENTRY CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ZENRIV EXIM LLP
Active
1.0 L 1 Maharashtra
BDH INDUSTRIES LIMITED
Active
5.8 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
LYKIS MARKETING PRIVATE LIMITED Maharashtra 2012 ₹ 20.0 L

Registered Details

CIN

L74999MH1984PLC413247

PAN

AABCG0155C

Incorporation

1984, 40.1 years

Company Email

cs@lykis.com

Paid up Capital

₹ 19.4 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 07 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LYKIS LIMITED

What is the incorporation date of LYKIS LIMITED?

plus icon

The incorporation date of LYKIS LIMITED is 15 October, 1984

What is the authorized share capital of LYKIS LIMITED?

plus icon

The authorized share capital of LYKIS LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of LYKIS LIMITED?

plus icon

The paid-up capital of LYKIS LIMITED is INR ₹ 19.4 Cr.

What is the registered address of LYKIS LIMITED?

plus icon

The registered address of LYKIS LIMITED is 4 th Floor, Grandeur Building,Veera Desai Road, Opp. Gundech a, Symphony, Andheri - West, Andheri Mumbai Mumbai Maharashtra - 400053

What is the CIN number of LYKIS LIMITED?

plus icon

The CIN number of LYKIS LIMITED is L74999MH1984PLC413247.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More