speb/financial-data huggingface dataset:
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 169398000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 370640000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 159125000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35717021.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.94
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8765000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11644000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65951000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1011255000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6207000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148775000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 606161000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7097000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 125124000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132221000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 429796000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12701000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 21495000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 21495000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35717021.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.94
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — EBIT: -35962000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — EBITDA: -14467000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80655000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 792128000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 217830000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7887000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7887000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 115366000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1319065000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 159125000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1668000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 182686000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 184354000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6771000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2383000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -1430000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 296166000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32144000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32144000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7887000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7887000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 792128000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 930600000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29878000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14467000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -33574000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Operating Income: -46897000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 366605000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53462000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25684000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 654355000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80655000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26626000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10935000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 139246000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 785921000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 742000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54307000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 169398000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -43849000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148775000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21495000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 35690000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1011255000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 930600000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -11705000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1677959000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1193941000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 316575000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1013638000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 413502000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 664321000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1071798000.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 234525000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 176365000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 196805000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 307280000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35690000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 115534000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21546000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 21546000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35690000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — EBIT: 6563000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 28109000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 191746000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8164000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8164000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 1510000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1512000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1512000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8164000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8164000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28109000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -3000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Operating Income: -5059000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 307280000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11622000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 80368000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1601000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 115534000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21546000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -89000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 312339000.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 903625000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 254969000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1284446000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 280307000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 167936000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167936000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 350345000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 350345000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 157642000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 157642000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 35700356.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35712676.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Basic EPS: -2.81
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.13
LYKALABS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13441000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -111305000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5130000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5130000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13591000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13591000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69172000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69172000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -11641000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33633000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6193000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 19042000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 14614000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -24998000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 151000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 923935000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 923935000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: -32571000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 18566000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18566000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 501989000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 110297000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 632778000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 632778000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5130000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5130000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 253666000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 253666000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 258796000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 258796000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 538992000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 538992000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 12143000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12143000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Depreciation: 84598000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 84598000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 84598000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20439000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 84598000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20439000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 35700356.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35712676.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Diluted EPS: -2.81
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.13
LYKALABS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -76068000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — EBIT: -86190000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — EBIT: -78847000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — EBITDA: -1592000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — EBITDA: -58408000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 13591000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 41861000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -58877000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -65000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67327000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67327000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 822573000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 822573000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Gross Profit: 782457000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 170010000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Interest Expense: 31604000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7015000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31604000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7015000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -33259000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 16888000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Inventory: 136296000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 136296000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1407494000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1407494000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -94138000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 157642000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 157642000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -32571000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 229893000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 229893000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229893000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229893000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33467000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33467000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -15621000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -15621000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Minority Interests: 4040000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 4596000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -32571000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 469968000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 469968000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13011000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income: -76068000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -76068000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -104356000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -80663000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76068000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -76068000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -117794000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -104356000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -80663000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31604000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7015000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 279000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 107691000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 41745000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31604000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7015000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 822573000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 822573000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -111305000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 65946000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 856608000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 856608000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21211000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21211000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -1592000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58408000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Normalized Income: -100318000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -76068000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52428000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Operating Income: -121168000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -84959000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1284446000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 280307000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35690000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 76508000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76508000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14809000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14809000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 567035000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 567035000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67327000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67327000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15788000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53703000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53703000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34978000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6112000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 400538000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 105402000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 804007000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 804007000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 457000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 457000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 55581000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55581000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Payables: 167936000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 167936000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Pretax Income: -117794000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -85862000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 110964000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -111305000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 501989000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 110297000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 84598000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20439000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 279000.00
LYKALABS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 35690000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 923935000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 923935000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 856608000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 856608000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Tax Provision: -13438000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -5199000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
LYKALABS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3052000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1745364000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1745364000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1153828000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1153828000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 488689000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 488689000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 908314000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 908314000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Total Expenses: 1405614000.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 365266000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 837050000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 837050000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1112586000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1112586000.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 298058000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 298058000.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 93786000.00
LYKALABS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 93786000.00
LYL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30802.00
LYL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1971240.00
LYL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 1971240.00
LYL.AX balance_sheet (annual, 2021-06-30) — Inventory: 1540415.00
LYL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30802.00
LYL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 4232952.00
LYL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1404749.00
LYL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4232952.00
LYL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 165864.00
LYL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 49850.00
LYL.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 189413.00
LYL.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 1540415.00
LYL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1950294.00
LYL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -238608.00
LYL.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 288458.00
LYL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10358.00
LYL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 770887.00
LYL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 146776945.00
LYL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 228711210.00
LYL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3550925.00
LYL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50695024.00
LYL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -18658532.00
LYL.AX income_statement (annual, 2022-06-30) — Amortization: 183466.00
LYL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 183466.00
LYL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 39740226.00
LYL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.68
LYL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 76841139.00
LYL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3953286.00
LYL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15120445.00
LYL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19344160.00
LYL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 100946619.00
LYL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 100946619.00
LYL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13114275.00
LYL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 100946619.00
LYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -18508398.00
LYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1555942.00
LYL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40774654.00
LYL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 23822198.00
LYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -186499411.00
LYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 236975004.00
LYL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19344160.00
LYL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13114275.00
LYL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 100503069.00
LYL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1015250.00
LYL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 45365867.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 173924712.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3426992.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 841470.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4268462.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 18960637.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 18960637.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 106215435.00
LYL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4623448.00
LYL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5621299.00
LYL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5621299.00
LYL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5437833.00
LYL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 39740226.00
LYL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.68
LYL.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 900774.00
LYL.AX income_statement (annual, 2022-06-30) — EBIT: 39013636.00
LYL.AX income_statement (annual, 2022-06-30) — EBITDA: 44634935.00
LYL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -201172.00
LYL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 283282.00
LYL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 100946619.00
LYL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -18508398.00
LYL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1670613.00
LYL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 36821368.00
LYL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -337504.00
LYL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 86977120.00
LYL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 6207274.00
LYL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6524274.00
LYL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 39244161.00
LYL.AX income_statement (annual, 2022-06-30) — Gross Profit: 183345343.00
LYL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 10177435.00
LYL.AX income_statement (annual, 2022-06-30) — Interest Expense: 86988.00
LYL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 86988.00
LYL.AX income_statement (annual, 2022-06-30) — Interest Income: 563484.00
LYL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 563484.00
LYL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -86988.00
LYL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 86988.00
LYL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 563484.00
LYL.AX balance_sheet (annual, 2022-06-30) — Inventory: 347627.00
LYL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 102027856.00
LYL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1555942.00
LYL.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2471669.00
LYL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5240030.00
LYL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2768361.00
LYL.AX balance_sheet (annual, 2022-06-30) — Leases: 3855145.00
LYL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11693453.00
LYL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 683317.00
LYL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12376770.00
LYL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -574679.00
LYL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2768361.00
LYL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 671369.00
LYL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 511925.00
LYL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -827649.00
LYL.AX income_statement (annual, 2022-06-30) — Minority Interests: 325827.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1015250.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income: 27177701.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 27177701.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 26851874.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 27177701.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 27177701.00
LYL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 26851874.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 600819.00
LYL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -322717.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -574679.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -574679.00
LYL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -322717.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7608388.00
LYL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4000000.00
LYL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 20585629.00
LYL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3945651.00
LYL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 93978795.00
LYL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 42459.00
LYL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 12621890.00
LYL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12621890.00
LYL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 44634935.00
LYL.AX income_statement (annual, 2022-06-30) — Normalized Income: 27177701.00
LYL.AX income_statement (annual, 2022-06-30) — Operating Income: 36568398.00
LYL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 228711210.00
LYL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39740226.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5518861.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 841470.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 43468918.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1333109.00
LYL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2680967.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 317000.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 347627.00
LYL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2882139.00
LYL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 54178526.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 22473154.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 34877091.00
LYL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17445611.00
LYL.AX balance_sheet (annual, 2022-06-30) — Payables: 26024079.00
LYL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 26024079.00
LYL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -186499411.00
LYL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8869891.00
LYL.AX income_statement (annual, 2022-06-30) — Pretax Income: 38926648.00
LYL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -6219.00
LYL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3947067.00
LYL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 236975004.00
LYL.AX balance_sheet (annual, 2022-06-30) — Receivables: 67111605.00
LYL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1029030.00
LYL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 45365867.00
LYL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5621299.00
LYL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1760674.00
LYL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -574679.00
LYL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1015250.00
LYL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 81496413.00
LYL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 85216446.00
LYL.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 607038.00
LYL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1416.00
LYL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 86977120.00
LYL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 39740226.00
LYL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 100503069.00
LYL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 93978795.00
LYL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LYL.AX income_statement (annual, 2022-06-30) — Tax Provision: 12074774.00
LYL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
LYL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -10177435.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 218938994.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 101186386.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16645232.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 99675420.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 119263574.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 45014282.00
LYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13048139.00
LYL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 799213.00
LYL.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2471669.00
LYL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 67709277.00
LYL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 225595638.00
LYL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 323879383.00
LYL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5408804.00
LYL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 68455295.00
LYL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -23547937.00
LYL.AX income_statement (annual, 2023-06-30) — Amortization: 160168.00
LYL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 160168.00
LYL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 39740226.00
LYL.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.18
LYL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 100946619.00
LYL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4412349.00
LYL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15021333.00
LYL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 18551357.00
LYL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 82412067.00
LYL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 82412067.00
LYL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -28612962.00
LYL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 82412067.00
LYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -34052331.00
LYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3426823.00
LYL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18771974.00
LYL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -18707180.00
LYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -253820736.00
LYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 283781365.00
LYL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 18551357.00
LYL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -28612962.00
LYL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 116437264.00
LYL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -365076.00
LYL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 39923019.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 177114567.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4494167.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 680136.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5174303.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 12909805.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 12909805.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 90859809.00
LYL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 9578601.00
LYL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6366509.00
LYL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6366509.00
LYL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6206341.00
LYL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 39740226.00
LYL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.18
LYL.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1021959.00
LYL.AX income_statement (annual, 2023-06-30) — EBIT: 64115939.00
LYL.AX income_statement (annual, 2023-06-30) — EBITDA: 70482448.00
LYL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 2063093.00
LYL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 172628.00
LYL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 82412067.00