Lykis Reports August 2025 Financial Results Highlighting Improved Liquidity and Debt Management

Lykis, a microcap company in the Trading & Distributors industry, has recently reported its financial results for the quarter ending June 2025. The results, declared on August 6, 2025, indicate a notable adjustment in evaluation, with the score shifting to -1 from -12 over the past three months.
Several positive trends are evident in Lykis's financials. The Debt-Equity Ratio has reached its lowest point at 1.25 times, demonstrating a consistent reduction in borrowing relative to equity capital over the last five half-year periods. Additionally, the company has reported its highest cash and cash equivalents at Rs 12.44 crore in the last six half-year periods, suggesting an improvement in short-term liquidity. Furthermore, the Debtors Turnover Ratio has also peaked at 8.73 times, indicating that Lykis has been effective in settling its debtors more swiftly.

Conversely, the company has faced challenges, particularly in net sales, which have shown a decline of 9.7% compared to the average of the previous four quarters, amounting to Rs 67.15 crore. This trend suggests a negative near-term sales outlook.

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