Lyka Labs Ltd
NSE:LYKALABS
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|
Lyka Labs Ltd
NSE:LYKALABS
|
IN |
Income Statement
Earnings Waterfall
Lyka Labs Ltd
Income Statement
Lyka Labs Ltd
| Dec-2005 | Jun-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
59
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
0
|
(2)
|
135
|
0
|
(19)
|
0
|
93
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
84
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
425
N/A
|
346
-19%
|
1 167
+237%
|
329
-72%
|
648
+97%
|
895
+38%
|
933
+4%
|
888
-5%
|
849
-4%
|
770
-9%
|
947
+23%
|
988
+4%
|
1 651
+67%
|
1 273
-23%
|
1 426
+12%
|
1 476
+4%
|
1 473
0%
|
1 524
+3%
|
1 384
-9%
|
1 992
+44%
|
1 825
-8%
|
1 694
-7%
|
1 699
+0%
|
1 099
-35%
|
1 166
+6%
|
1 243
+7%
|
1 271
+2%
|
1 204
-5%
|
1 120
-7%
|
1 010
-10%
|
990
-2%
|
1 175
+19%
|
354
-70%
|
661
+87%
|
1 304
+97%
|
1 516
+16%
|
1 491
-2%
|
1 503
+1%
|
1 167
-22%
|
138
-88%
|
289
+110%
|
469
+62%
|
708
+51%
|
714
+1%
|
698
-2%
|
702
+1%
|
615
-12%
|
648
+5%
|
687
+6%
|
771
+12%
|
863
+12%
|
1 180
+37%
|
1 744
+48%
|
1 832
+5%
|
1 941
+6%
|
1 721
-11%
|
1 238
-28%
|
1 060
-14%
|
931
-12%
|
885
-5%
|
909
+3%
|
1 057
+16%
|
1 112
+5%
|
1 184
+7%
|
1 316
+11%
|
1 328
+1%
|
1 385
+4%
|
1 414
+2%
|
1 369
-3%
|
1 338
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(304)
|
(238)
|
(896)
|
(60)
|
(251)
|
(388)
|
(638)
|
(632)
|
(614)
|
(588)
|
(652)
|
(736)
|
(1 177)
|
(907)
|
(931)
|
(883)
|
(871)
|
(899)
|
(787)
|
(1 193)
|
(1 100)
|
(1 021)
|
(1 052)
|
(622)
|
(638)
|
(660)
|
(693)
|
(620)
|
(559)
|
(530)
|
(516)
|
(635)
|
(172)
|
(346)
|
(704)
|
(794)
|
(770)
|
(748)
|
(605)
|
(61)
|
(158)
|
(252)
|
(392)
|
(411)
|
(388)
|
(418)
|
(358)
|
(358)
|
(358)
|
(367)
|
(380)
|
(408)
|
(489)
|
(497)
|
(530)
|
(548)
|
(503)
|
(423)
|
(376)
|
(344)
|
(351)
|
(408)
|
(497)
|
(468)
|
(531)
|
(545)
|
(599)
|
(568)
|
(538)
|
(523)
|
|
| Gross Profit |
121
N/A
|
108
-11%
|
271
+151%
|
221
-19%
|
349
+58%
|
458
+31%
|
295
-36%
|
220
-25%
|
199
-9%
|
147
-26%
|
296
+102%
|
252
-15%
|
474
+88%
|
351
-26%
|
480
+37%
|
577
+20%
|
602
+4%
|
624
+4%
|
596
-4%
|
799
+34%
|
724
-9%
|
674
-7%
|
647
-4%
|
477
-26%
|
527
+11%
|
583
+11%
|
578
-1%
|
584
+1%
|
562
-4%
|
481
-14%
|
474
-1%
|
540
+14%
|
182
-66%
|
315
+73%
|
600
+90%
|
722
+20%
|
721
0%
|
754
+5%
|
562
-25%
|
77
-86%
|
131
+71%
|
217
+66%
|
315
+45%
|
303
-4%
|
311
+3%
|
284
-8%
|
257
-10%
|
291
+13%
|
329
+13%
|
404
+23%
|
483
+19%
|
771
+60%
|
1 256
+63%
|
1 335
+6%
|
1 411
+6%
|
1 174
-17%
|
735
-37%
|
638
-13%
|
555
-13%
|
540
-3%
|
558
+3%
|
648
+16%
|
615
-5%
|
716
+16%
|
785
+10%
|
784
0%
|
786
+0%
|
846
+8%
|
832
-2%
|
816
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(146)
|
(91)
|
(275)
|
(474)
|
(574)
|
(674)
|
(240)
|
(197)
|
(178)
|
(149)
|
(289)
|
(272)
|
(402)
|
(302)
|
(352)
|
(402)
|
(404)
|
(420)
|
(417)
|
(627)
|
(621)
|
(615)
|
(583)
|
(584)
|
(590)
|
(601)
|
(496)
|
(559)
|
(563)
|
(534)
|
(515)
|
(595)
|
(155)
|
(276)
|
(500)
|
(629)
|
(606)
|
(607)
|
(437)
|
(104)
|
(226)
|
(291)
|
(408)
|
(416)
|
(382)
|
(417)
|
(374)
|
(341)
|
(339)
|
(336)
|
(369)
|
(399)
|
(475)
|
(486)
|
(573)
|
(586)
|
(554)
|
(578)
|
(528)
|
(625)
|
(575)
|
(612)
|
(586)
|
(659)
|
(702)
|
(707)
|
(674)
|
(738)
|
(802)
|
(825)
|
|
| Selling, General & Administrative |
(37)
|
(28)
|
(254)
|
(208)
|
(225)
|
(243)
|
(227)
|
(81)
|
(83)
|
(88)
|
(92)
|
(93)
|
(354)
|
(107)
|
(105)
|
(115)
|
(347)
|
(125)
|
(130)
|
(198)
|
(198)
|
(192)
|
(381)
|
(127)
|
(127)
|
(131)
|
(294)
|
(162)
|
(167)
|
(171)
|
(141)
|
(165)
|
(46)
|
(84)
|
(147)
|
(192)
|
(190)
|
(196)
|
(172)
|
(43)
|
(82)
|
(115)
|
(147)
|
(137)
|
(134)
|
(137)
|
(139)
|
(139)
|
(136)
|
(139)
|
(146)
|
(158)
|
(170)
|
(175)
|
(181)
|
(176)
|
(177)
|
(180)
|
(186)
|
(205)
|
(222)
|
(248)
|
(445)
|
(290)
|
(309)
|
(322)
|
(593)
|
(355)
|
(375)
|
(385)
|
|
| Depreciation & Amortization |
(12)
|
(8)
|
(21)
|
(4)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(17)
|
(20)
|
(47)
|
(50)
|
(60)
|
(67)
|
(57)
|
(53)
|
(56)
|
(51)
|
(50)
|
(89)
|
(87)
|
(75)
|
(75)
|
(38)
|
(117)
|
(123)
|
(128)
|
(134)
|
(73)
|
(88)
|
(26)
|
(51)
|
(93)
|
(119)
|
(118)
|
(119)
|
(103)
|
(27)
|
(47)
|
(64)
|
(73)
|
(66)
|
(66)
|
(69)
|
(80)
|
(81)
|
(82)
|
(83)
|
(83)
|
(84)
|
(98)
|
(99)
|
(174)
|
(188)
|
(189)
|
(201)
|
(141)
|
(140)
|
(140)
|
(134)
|
(128)
|
(111)
|
(93)
|
(83)
|
(68)
|
(71)
|
(75)
|
(78)
|
|
| Other Operating Expenses |
(98)
|
(56)
|
0
|
(262)
|
(340)
|
(418)
|
0
|
(103)
|
(82)
|
(49)
|
(181)
|
(159)
|
0
|
(145)
|
(188)
|
(221)
|
0
|
(242)
|
(231)
|
(379)
|
(372)
|
(334)
|
(116)
|
(381)
|
(388)
|
(433)
|
(85)
|
(274)
|
(268)
|
(229)
|
(301)
|
(342)
|
(83)
|
(141)
|
(260)
|
(319)
|
(297)
|
(292)
|
(162)
|
(34)
|
(97)
|
(112)
|
(188)
|
(213)
|
(182)
|
(211)
|
(155)
|
(121)
|
(120)
|
(114)
|
(140)
|
(158)
|
(207)
|
(212)
|
(219)
|
(222)
|
(188)
|
(196)
|
(201)
|
(279)
|
(213)
|
(231)
|
(13)
|
(258)
|
(300)
|
(302)
|
(14)
|
(312)
|
(352)
|
(362)
|
|
| Operating Income |
(25)
N/A
|
17
N/A
|
(4)
N/A
|
(205)
-5 035%
|
(177)
+14%
|
(167)
+6%
|
56
N/A
|
58
+4%
|
57
-2%
|
33
-43%
|
6
-80%
|
(20)
N/A
|
73
N/A
|
64
-12%
|
143
+124%
|
191
+33%
|
198
+4%
|
204
+3%
|
180
-12%
|
171
-5%
|
104
-39%
|
59
-43%
|
64
+8%
|
(107)
N/A
|
(63)
+41%
|
(18)
+71%
|
82
N/A
|
24
-70%
|
(1)
N/A
|
(53)
-4 342%
|
(41)
+23%
|
(55)
-36%
|
28
N/A
|
39
+43%
|
99
+154%
|
93
-7%
|
115
+24%
|
147
+28%
|
125
-15%
|
(27)
N/A
|
(95)
-254%
|
(73)
+23%
|
(92)
-26%
|
(113)
-23%
|
(71)
+37%
|
(132)
-86%
|
(117)
+12%
|
(50)
+57%
|
(10)
+80%
|
68
N/A
|
114
+67%
|
372
+228%
|
780
+109%
|
849
+9%
|
838
-1%
|
587
-30%
|
180
-69%
|
60
-67%
|
27
-55%
|
(85)
N/A
|
(17)
+80%
|
36
N/A
|
29
-19%
|
57
+95%
|
83
+46%
|
76
-8%
|
112
+46%
|
108
-3%
|
29
-73%
|
(10)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(55)
|
(21)
|
(106)
|
(17)
|
(44)
|
(61)
|
(52)
|
(79)
|
(73)
|
(77)
|
(88)
|
(95)
|
(157)
|
(150)
|
(165)
|
(182)
|
(183)
|
(173)
|
(183)
|
(280)
|
(310)
|
(320)
|
(101)
|
(261)
|
(241)
|
(274)
|
(82)
|
(198)
|
(196)
|
(202)
|
(209)
|
(113)
|
(52)
|
(98)
|
(84)
|
(194)
|
(186)
|
(191)
|
(111)
|
(14)
|
(30)
|
(43)
|
(22)
|
(74)
|
(74)
|
(174)
|
(4)
|
(248)
|
(298)
|
(251)
|
(3)
|
(265)
|
(255)
|
(235)
|
(1)
|
(161)
|
(136)
|
(120)
|
(4)
|
(103)
|
(85)
|
(67)
|
10
|
(42)
|
(35)
|
(29)
|
9
|
(25)
|
(27)
|
(29)
|
|
| Non-Reccuring Items |
0
|
0
|
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(32)
|
(45)
|
(18)
|
(1)
|
196
|
208
|
179
|
(18)
|
(2)
|
(4)
|
(30)
|
(114)
|
208
|
201
|
201
|
74
|
80
|
(121)
|
(140)
|
(40)
|
(5)
|
(1)
|
(36)
|
(9)
|
(5)
|
(8)
|
(239)
|
(332)
|
(332)
|
(337)
|
(68)
|
(4)
|
(4)
|
(38)
|
(40)
|
(65)
|
(63)
|
(26)
|
(98)
|
(74)
|
0
|
(79)
|
(8)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
125
|
125
|
125
|
228
|
98
|
98
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
131
|
17
|
99
|
48
|
70
|
92
|
31
|
53
|
39
|
21
|
55
|
71
|
60
|
68
|
44
|
25
|
9
|
7
|
(1)
|
12
|
45
|
48
|
(155)
|
43
|
38
|
32
|
(87)
|
38
|
132
|
62
|
58
|
(91)
|
4
|
12
|
(51)
|
19
|
19
|
11
|
(54)
|
5
|
9
|
14
|
(29)
|
35
|
34
|
38
|
(166)
|
14
|
14
|
8
|
(241)
|
9
|
12
|
14
|
(179)
|
24
|
29
|
35
|
(81)
|
31
|
21
|
16
|
(44)
|
16
|
14
|
17
|
(10)
|
23
|
34
|
37
|
|
| Pre-Tax Income |
50
N/A
|
13
-75%
|
(187)
N/A
|
(174)
+7%
|
(150)
+14%
|
(135)
+10%
|
34
N/A
|
32
-7%
|
22
-30%
|
(24)
N/A
|
(26)
-9%
|
(44)
-69%
|
(24)
+44%
|
(19)
+24%
|
23
N/A
|
34
+48%
|
24
-30%
|
38
+60%
|
(20)
N/A
|
(128)
-533%
|
(207)
-61%
|
(231)
-12%
|
(69)
+70%
|
(4)
+94%
|
67
N/A
|
147
+118%
|
(7)
N/A
|
(41)
-482%
|
(69)
-66%
|
(223)
-224%
|
(306)
-37%
|
(53)
+83%
|
179
N/A
|
154
-14%
|
39
-75%
|
(3)
N/A
|
(174)
-6 840%
|
(173)
+0%
|
(81)
+53%
|
(41)
+49%
|
(117)
-185%
|
(138)
-18%
|
(154)
-12%
|
(157)
-2%
|
(120)
+24%
|
(506)
-323%
|
(619)
-22%
|
(616)
+0%
|
(631)
-2%
|
(244)
+61%
|
(141)
+42%
|
113
N/A
|
500
+342%
|
587
+17%
|
593
+1%
|
387
-35%
|
47
-88%
|
(123)
N/A
|
(132)
-7%
|
(157)
-19%
|
(159)
-1%
|
(23)
+85%
|
(9)
+59%
|
27
N/A
|
62
+127%
|
65
+5%
|
111
+72%
|
106
-5%
|
36
-66%
|
(2)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
11
|
11
|
11
|
11
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
(13)
|
0
|
27
|
2
|
2
|
3
|
(24)
|
15
|
0
|
2
|
2
|
91
|
96
|
93
|
92
|
(7)
|
(13)
|
(15)
|
(12)
|
41
|
22
|
(31)
|
(37)
|
(208)
|
(190)
|
(131)
|
(129)
|
0
|
(1)
|
(2)
|
(12)
|
(17)
|
(21)
|
(31)
|
(27)
|
(32)
|
(30)
|
(10)
|
(2)
|
|
| Income from Continuing Operations |
50
|
13
|
(177)
|
(164)
|
(140)
|
(125)
|
31
|
28
|
19
|
(28)
|
(27)
|
(45)
|
(26)
|
(19)
|
19
|
30
|
24
|
38
|
(16)
|
(125)
|
(207)
|
(231)
|
(69)
|
(4)
|
67
|
144
|
(7)
|
(41)
|
(69)
|
(220)
|
(306)
|
(66)
|
179
|
181
|
41
|
(1)
|
(170)
|
(197)
|
(66)
|
(41)
|
(115)
|
(136)
|
(64)
|
(61)
|
(27)
|
(414)
|
(626)
|
(629)
|
(647)
|
(256)
|
(101)
|
135
|
469
|
550
|
384
|
197
|
(83)
|
(251)
|
(132)
|
(158)
|
(161)
|
(35)
|
(26)
|
6
|
31
|
38
|
79
|
76
|
25
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(6)
|
0
|
(44)
|
(40)
|
(4)
|
(4)
|
35
|
28
|
11
|
2
|
12
|
3
|
8
|
13
|
10
|
17
|
21
|
8
|
1
|
(1)
|
(15)
|
(8)
|
(0)
|
2
|
6
|
4
|
(4)
|
(1)
|
(1)
|
1
|
3
|
(0)
|
1
|
2
|
3
|
5
|
1
|
(1)
|
(5)
|
(3)
|
|
| Net Income (Common) |
50
N/A
|
13
-75%
|
(177)
N/A
|
(164)
+7%
|
(140)
+15%
|
(125)
+10%
|
42
N/A
|
39
-6%
|
30
-24%
|
(17)
N/A
|
(27)
-65%
|
(45)
-64%
|
(50)
-12%
|
(44)
+13%
|
(11)
+76%
|
1
N/A
|
24
+4 720%
|
22
-11%
|
(28)
N/A
|
(136)
-386%
|
(207)
-52%
|
(231)
-12%
|
(59)
+75%
|
(4)
+93%
|
67
N/A
|
144
+114%
|
(14)
N/A
|
(49)
-238%
|
(83)
-71%
|
(232)
-180%
|
26
N/A
|
(67)
N/A
|
135
N/A
|
141
+4%
|
36
-74%
|
(5)
N/A
|
(136)
-2 458%
|
(170)
-25%
|
(55)
+67%
|
(39)
+30%
|
(103)
-167%
|
(133)
-29%
|
(56)
+58%
|
(49)
+12%
|
(16)
+67%
|
(398)
-2 371%
|
(605)
-52%
|
(621)
-2%
|
(646)
-4%
|
(257)
+60%
|
(116)
+55%
|
127
N/A
|
468
+270%
|
552
+18%
|
390
-29%
|
201
-49%
|
(88)
N/A
|
(253)
-188%
|
(132)
+48%
|
(157)
-18%
|
(158)
-1%
|
(36)
+77%
|
(25)
+30%
|
8
N/A
|
34
+324%
|
43
+27%
|
80
+86%
|
75
-6%
|
21
-73%
|
(7)
N/A
|
|
| EPS (Diluted) |
4.34
N/A
|
1.08
-75%
|
-12.7
N/A
|
-10.61
+16%
|
-9
+15%
|
-5.25
+42%
|
2.46
N/A
|
1.89
-23%
|
1.39
-26%
|
-0.76
N/A
|
-1.26
-66%
|
-2.11
-67%
|
-2.95
-40%
|
-2.03
+31%
|
-0.5
+75%
|
0.01
N/A
|
1.12
+11 100%
|
0.99
-12%
|
-1.3
N/A
|
-5.64
-334%
|
-6.88
-22%
|
-14.28
-108%
|
-2.72
+81%
|
-0.38
+86%
|
3.11
N/A
|
6.66
+114%
|
-0.67
N/A
|
-2.25
-236%
|
-3.8
-69%
|
-10.75
-183%
|
1.21
N/A
|
-3.12
N/A
|
6.27
N/A
|
6.39
+2%
|
1.65
-74%
|
-0.24
N/A
|
-6.16
-2 467%
|
-7.71
-25%
|
-2.51
+67%
|
-1.36
+46%
|
-3.66
-169%
|
-4.64
-27%
|
-1.97
+58%
|
-1.73
+12%
|
-0.57
+67%
|
-14.01
-2 358%
|
-21.25
-52%
|
-21.78
-2%
|
-22.58
-4%
|
-9.07
+60%
|
-4.03
+56%
|
4.41
N/A
|
16.32
+270%
|
19.16
+17%
|
13.59
-29%
|
6.72
-51%
|
-3.05
N/A
|
-8.8
-189%
|
-4.59
+48%
|
-4.83
-5%
|
-5.18
-7%
|
-1.05
+80%
|
-0.75
+29%
|
0.22
N/A
|
0.92
+318%
|
1.19
+29%
|
2.25
+89%
|
2.01
-11%
|
0.57
-72%
|
-0.18
N/A
|
|