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LYKIS LIMITED
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Updated: 26 Sep 2025
It is engaged in the plantation, processing, and sales of tea under Cheers and Tazzagi brand names.
Lykis Limited, is an unlisted public company incorporated on 15 October, 1984. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.38 cr.
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Industry and products
Business Services
- Personal care, Homecare, Beverages, Food & Confectionery
Company size
₹ 20.0 Cr
₹ 19.4 Cr
₹ 500-500 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
34.41%
34.41%
EBITDA
-
Net Profit
-
Networth
48.04%
48.04%
Borrowings
17.8%
17.8%
Assets
20.98%
20.98%
Gross Margin
1.01
1.01
Operating Margin
5.29
5.29
Net Profit Margin
2.5
2.5
Return on Equity
35.84
35.84
ROCE
73.97
73.97
Debt to Equity
-1.05
-1.05
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajendra Singh Singhvi | 08322932 | 7 years |
| Director | Kairav Anil Trivedi | 07893708 | 5 years |
| Director | Rajesh Vasudevan Nambiar | 09004586 | 5 years |
| Managing Director | Nadir Umedali Dhrolia
Shareholder
|
03303675 | 14 years |
| Additional Director | Amit Mallawat | 07898743 | 0 years |
| Director | Mangala Radhakrishna Prabhu | 06450659 | 2 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
| 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 |
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| 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 |
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| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
2
Axis Bank Limited
No. of Loans: 1
Total Amount : 32.5 cr
3
HDFC Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
4
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 0.4 cr
Charges
ICICI Bank Limited
Axis Bank Limited
HDFC Bank Limited
Kotak Mahindra Prime Limited
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 |
| LYKIS HOME CARE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| 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 |
| FORT FINANCE LIMITED |
Active
|
4.0 Cr | 1 | Maharashtra |
| LADDERUP CORPORATE ADVISORY PRIVATE LIMITED |
Active
|
29.0 L | 1 | Maharashtra |
| LADDERUP WEALTH MANAGEMENT PRIVATE LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
| ANAND HOUSING FINANCE PRIVATE LIMITED |
Active
|
19.9 Cr | 1 | Maharashtra |
| SIYARAM SILK MILLS LIMITED |
Active
|
9.1 Cr | 1 | Maharashtra |
| STAR AGRIWAREHOUSING AND COLLATERAL MANAGEMENT LIMITED |
Active
|
20.6 Cr | 1 | Maharashtra |
| AGRIWISE FINSERV LIMITED |
Active
|
150.0 Cr | 1 | Maharashtra |
| BHARAT OMAN REFINERIES LTD |
Amalgamated
|
2,426.8 Cr | 1 | Madhya Pradesh |
| KESORAM INDUSTRIES LTD |
Active
|
310.7 Cr | 1 | West Bengal |
| BELLISSIMO DEVELOPERS THANE PRIVATE LIMITED |
Amalgamated
|
71.0 L | 1 | Maharashtra |
| DRES ENERGY PRIVATE LIMITED |
Active
|
33.0 Cr | 1 | Karnataka |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| LYKIS MARKETING PRIVATE LIMITED | Maharashtra | 2012 | ₹ 20.0 L |
Tofler Score
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.
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Registered Details
CIN
L74999MH1984PLC413247PAN
AABCG0155CIncorporation
1984, 41.0 yearsCompany Email
cs@lykis.comPaid up Capital
₹ 19.4 CrAuthorised Capital
₹ 20.0 CrAGM
Jul 2024Type
Public
Others
FAQ - LYKIS LIMITED
What is the incorporation date of LYKIS LIMITED?
The incorporation date of LYKIS LIMITED is 15 October, 1984
What is the authorized share capital of LYKIS LIMITED?
The authorized share capital of LYKIS LIMITED is INR ₹ 20.0 Cr.
What is the paid-up capital of LYKIS LIMITED?
The paid-up capital of LYKIS LIMITED is INR ₹ 19.4 Cr.
What is the registered address of LYKIS LIMITED?
The registered address of LYKIS LIMITED is 4 th Floor, Grandeur Building,Veera Desai Road, Opp. Gundecha, Symphony, Andheri - West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053 - 400053
What is the CIN number of LYKIS LIMITED?
The CIN number of LYKIS LIMITED is L74999MH1984PLC413247.
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