Lynx Machinery & Commercials Ltd

₹ 206 0.00%

07 Sep - close price

About

Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.

Key Points

Business Transition:^[1]
Lynx is in the business of warehousing, commodity trading and investments. In
FY24 that business operations were stalled
while it explored new avenues.
The main business initiative is development
of leasehold land at Taratalla, Kolkata, renewed from Syama Prasad Mookerjee Port. The original plan contemplated developing the land for the logistics and/or retail leasing, with Warden Farms Private Limited participating in the project.^[2]

Website BSE

Market Cap ₹ 21.1 Cr.
Current Price ₹ 206
High / Low ₹ 206 / 147
Stock P/E
Book Value ₹ -17.8
Dividend Yield 0.00 %
ROCE -4.45 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.08	0.13	1.21	-0.98	0.17	0.09	0.09	0.15	0.08	0.08	0.09	0.19	0.09
Operating Profit	-0.08	-0.13	-1.21	0.98	-0.17	-0.09	-0.09	-0.15	-0.08	-0.08	-0.09	-0.19	-0.09
OPM %
	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Interest	0.02	0.02	0.20	-0.14	0.21	0.14	0.21	0.22	0.23	0.28	0.15	0.47	0.30
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.10	-0.15	-1.41	1.13	-0.38	-0.23	-0.30	-0.36	-0.31	-0.36	-0.24	-0.65	-0.39
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.10	-0.15	-1.41	1.13	-0.38	-0.23	-0.30	-0.36	-0.31	-0.36	-0.24	-0.65	-0.39
EPS in Rs	-1.67	-2.50	-23.50	18.83	-3.71	-2.24	-2.93	-3.51	-3.02	-3.51	-2.34	-6.34	-3.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.04	-0.01	0.00	0.00	-0.08	0.00
	0.50	0.50	0.53	0.53	0.56	0.59	0.39	0.55	0.44	0.44	0.49	0.36	0.45
Operating Profit	-0.50	-0.50	-0.53	-0.53	-0.56	-0.61	-0.41	-0.59	-0.45	-0.44	-0.49	-0.44	-0.45
OPM %
	0.15	0.14	0.12	0.12	0.23	0.20	0.01	0.53	0.01	0.01	0.01	0.01	0.01
Interest	0.01	0.03	0.02	0.02	0.03	0.00	0.02	0.05	0.09	0.10	0.78	1.12	1.20
Depreciation	0.13	0.09	0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	-0.49	-0.48	-0.52	-0.44	-0.37	-0.42	-0.43	-0.12	-0.54	-0.54	-1.27	-1.56	-1.64
Tax %	-2.04%	-4.17%	-3.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.47	-0.46	-0.50	-0.44	-0.37	-0.42	-0.43	-0.12	-0.54	-0.54	-1.27	-1.55	-1.64
EPS in Rs	-7.83	-7.67	-8.33	-7.33	-6.17	-7.00	-7.17	-2.00	-9.00	-9.00	-12.38	-15.11	-15.99
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	32%
3 Years:	100%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-37%

Stock Price CAGR
10 Years:	11%
5 Years:	50%
3 Years:	26%
1 Year:	26%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	1.03	1.03
Reserves	2.00	1.54	0.98	0.55	0.35	-0.04	-0.47	-0.59	-1.13	-1.61	-1.31	-2.86
	0.14	0.44	0.00	0.52	0.00	0.13	0.53	0.90	1.31	9.17	8.27	13.63
	1.04	1.02	1.04	1.03	1.03	1.04	1.02	1.43	3.99	0.52	4.56	4.84
Total Liabilities	3.78	3.60	2.62	2.70	1.98	1.73	1.68	2.34	4.77	8.68	12.55	16.64
	0.59	0.41	0.56	0.61	0.60	0.59	0.58	0.07	0.06	0.05	0.04	0.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.40	1.39	0.72	0.72	0.58	0.58	0.54	0.54	0.54	0.00	0.00	0.00
	1.79	1.80	1.34	1.37	0.80	0.56	0.56	1.73	4.17	8.63	12.51	16.61
Total Assets	3.78	3.60	2.62	2.70	1.98	1.73	1.68	2.34	4.77	8.68	12.55	16.64

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.64	-0.59	0.04	-0.62	0.12	-0.32	-0.45	-0.88	-0.39	-8.19	-1.42	-5.36
	1.54	0.25	0.49	0.02	0.56	0.04	0.04	0.51	0.01	0.60	0.00	0.01
	0.13	0.31	-0.44	0.52	-0.52	0.13	0.40	0.38	0.40	7.86	1.10	5.35
Net Cash Flow	0.02	-0.03	0.09	-0.08	0.15	-0.15	-0.01	0.00	0.02	0.28	-0.32	0.00
Free Cash Flow	-1.64	-0.52	0.26	-0.68	0.12	-0.32	-0.45	-0.88	-0.39	-8.19	-1.42	-5.36
CFO/OP	328%	118%	-11%	113%	-27%	52%	110%	149%	87%	1,861%	290%	1,218%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days						-4,380.00	-4,380.00	-5,018.75	-8,760.00			-1,095.00
Inventory Days						0.00	0.00	0.00	0.00			0.00
Days Payable
Cash Conversion Cycle						-4,380.00	-4,380.00	-5,018.75	-8,760.00			-1,095.00
Working Capital Days						-14,235.00	-11,497.50	1,368.75	-25,550.00			49,822.50
ROCE %	-16.30%	-16.92%	-25.96%	-25.85%	-40.46%	-51.22%	-60.74%	-8.92%	-53.25%	-9.84%	-6.07%	-4.45%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Board Meetings Held
count

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x	x	x	x	x	x	x	x	x	x
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Number of Board of Directors
count

Number of Offices
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	20.56%	20.56%	20.56%	20.56%	68.16%	68.16%	68.16%	68.16%	68.18%	68.18%	68.18%	68.18%
	0.33%	0.33%	0.33%	0.33%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%
	79.09%	79.09%	79.10%	79.10%	31.64%	31.64%	31.64%	31.64%	31.62%	31.62%	31.62%	31.62%
No. of Shareholders	2,537	2,536	2,536	2,529	2,500	2,493	2,495	2,486	2,478	2,478	2,477	2,477

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	17.82%	17.70%	17.70%	17.70%	17.70%	19.98%	20.46%	20.56%	68.16%	68.18%	68.18%
	0.34%	0.36%	0.34%	0.33%	0.33%	0.33%	0.33%	0.33%	0.20%	0.20%	0.20%
	81.84%	81.94%	81.95%	81.96%	81.96%	79.69%	79.20%	79.10%	31.64%	31.62%	31.62%
No. of Shareholders	2,547	2,553	2,548	2,544	2,545	2,550	2,542	2,536	2,495	2,477	2,477

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Lynx Machinery & Commercials Ltd

Lynx Machinery & Commercials Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports