Evaluation Metrics Reflect Shift in Market Assessment
Quality Assessment: Financial and Operational Overview
Lykis operates within the Tea/Coffee industry segment of the Trading & Distributors sector. The company’s recent quarterly financials reveal a positive trajectory, with net sales for Q2 FY25-26 reported at ₹89.58 crores, reflecting a growth rate of 22.9% compared to the previous four-quarter average. Operating cash flow for the year reached ₹62.83 crores, marking the highest level recorded, while profit before tax excluding other income for the quarter stood at ₹2.08 crores, also at a peak.
Despite these encouraging figures, Lykis remains a high-debt company, with an average debt-to-equity ratio of 4.45 times. This elevated leverage level suggests a cautious approach is…
