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LYKIS LIMITED
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Updated: 28 Jun 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 , . 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
- Food & Confectionery, Homecare, Personal care, Beverages
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
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajendra Singh Singhvi | 08322932 | 7 years |
| Director | Shafeen Sadruddin Charania | 07283015 | 5 years |
| Director | Kairav Anil Trivedi | 07893708 | 5 years |
| Director | Rajesh Vasudevan Nambiar | 09004586 | 4 years |
| Managing Director | Nadir Umedali Dhrolia
Shareholder
|
03303675 | 14 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
₹
%
Financials upto March 2023 available in Tofler Pro
| 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
3
Axis Bank Limited
No. of Loans: 1
Total Amount : 32.5 cr
4
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 0.4 cr
Charges
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Kotak Mahindra Prime Limited
Company Network
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See
details
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 |
| 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 |
| UDAYSHIVAKUMAR INFRA LIMITED |
Active
|
55.4 Cr | 1 | Karnataka |
| LADDERUP CORPORATE ADVISORY PRIVATE LIMITED |
Active
|
29.0 L | 1 | Maharashtra |
| STAR AGRIWAREHOUSING AND COLLATERAL MANA GEMENT LIMITED |
Active
|
20.6 Cr | 1 | Maharashtra |
| AGRIWISE FINSERV LIMITED |
Active
|
150.0 Cr | 1 | Maharashtra |
| LADDERUP WEALTH MANAGEMENT PRIVATE LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
| ANAND HOUSING FINANCE PRIVATE LIMITED |
Active
|
19.9 Cr | 1 | Maharashtra |
| KESORAM INDUSTRIES LTD |
Active
|
310.7 Cr | 1 | |
| BHARAT OMAN REFINERIES LTD |
Amalgamated
|
2,426.8 Cr | 1 | |
| SIYARAM SILK MILLS LIMITED |
Active
|
9.1 Cr | 1 | |
| CEMENTRY CONSTRUCTIONS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| ZENRIV EXIM LLP |
Active
|
1.0 L | 1 | Maharashtra |
| BDH INDUSTRIES LIMITED |
Active
|
5.8 Cr | 1 | Maharashtra |
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
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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, 40.7 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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