Lyons Corporate Market Ltd
₹ 17.9
-4.93%
27 Mar
- close price
About
Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities[1]
Key Points
- Market Cap ₹ 8.38 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 35.3 / 16.0
- Stock P/E 168
- Book Value ₹ 21.7
- Dividend Yield 0.00 %
- ROCE 6.10 %
- ROE 2.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.17% over last 3 years.
- Earnings include an other income of Rs.0.62 Cr.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.17 | 0.18 | 0.11 | 0.02 | 0.02 | 0.27 | 0.28 | 0.43 | 0.77 | 0.94 | 1.39 | 1.06 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.16 | 0.20 | 0.33 | 0.34 | 0.56 | 0.79 | 0.82 |
| 0.10 | 0.12 | 0.12 | 0.18 | 0.33 | 0.31 | 0.50 | 0.36 | 0.40 | 0.50 | 0.48 | 0.49 | 0.46 | |
| Financing Profit | 0.05 | 0.05 | 0.06 | -0.08 | -0.33 | -0.31 | -0.39 | -0.28 | -0.30 | -0.07 | -0.10 | 0.11 | -0.22 |
| Financing Margin % | 33.33% | 29.41% | 33.33% | -72.73% | -1,650.00% | -1,550.00% | -144.44% | -100.00% | -69.77% | -9.09% | -10.64% | 7.91% | -20.75% |
| 0.03 | 0.16 | 0.01 | 0.12 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | -0.18 | 0.62 | |
| Depreciation | 0.01 | 0.01 | 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 | 0.07 | 0.20 | 0.07 | 0.04 | -0.24 | -0.22 | -0.30 | -0.15 | -0.17 | 0.06 | 0.03 | -0.07 | 0.40 |
| Tax % | 14.29% | 10.00% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.33% | 500.00% | |
| 0.06 | 0.18 | 0.05 | 0.03 | -0.24 | -0.22 | -0.31 | -0.16 | -0.18 | 0.06 | -0.02 | -0.43 | 0.05 | |
| EPS in Rs | 0.13 | 0.38 | 0.11 | 0.06 | -0.51 | -0.47 | -0.66 | -0.34 | -0.38 | 0.13 | -0.04 | -0.92 | 0.11 |
| 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: | 23% |
| 5 Years: | 39% |
| 3 Years: | 48% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 22% |
| 3 Years: | 48% |
| TTM: | 145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | -0.60 | -0.42 | -0.37 | -0.34 | -0.58 | -0.80 | -1.10 | 2.97 | 3.02 | 2.62 | 1.33 | 5.49 | 5.46 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 2.09 | 2.13 | 7.26 | 2.93 | 8.10 | 9.18 | 9.00 |
| 0.19 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.33 | 0.56 | 0.60 | 0.61 | 0.46 | 1.14 | 1.00 | |
| Total Liabilities | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 20.49 | 20.14 |
| 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | |
| 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 | 0.00 |
| Investments | 2.21 | 2.26 | 2.26 | 3.24 | 3.24 | 3.24 | 3.24 | 7.71 | 7.96 | 7.45 | 6.04 | 10.99 | 10.99 |
| 1.96 | 1.98 | 2.02 | 1.08 | 1.05 | 1.10 | 2.69 | 2.46 | 7.43 | 3.23 | 8.37 | 9.35 | 9.00 | |
| Total Assets | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 20.49 | 20.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.07 | 0.05 | 0.12 | -0.25 | -0.19 | -2.18 | -0.19 | -5.11 | 4.47 | -5.12 | -1.18 | |
| 0.00 | -0.05 | 0.00 | -0.99 | 0.00 | 0.00 | 0.54 | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 | |
| -0.12 | -0.04 | 0.03 | 0.87 | 0.21 | 0.21 | 1.61 | 0.04 | 5.12 | -4.33 | 5.17 | 1.08 | |
| Net Cash Flow | 0.01 | -0.01 | 0.08 | 0.00 | -0.04 | 0.03 | -0.03 | 0.00 | 0.02 | 0.14 | 0.05 | -0.07 |
| Free Cash Flow | 0.13 | 0.07 | 0.05 | 0.12 | -0.25 | -0.19 | -2.18 | -0.19 | -5.11 | 4.47 | -5.12 | -1.18 |
| CFO/OP | 260% | 140% | 117% | -200% | 77% | 62% | 948% | 200% | -17,033% | 1,663% | -1,109% | -130% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.45% | 4.22% | 1.14% | 0.68% | -5.56% | -5.38% | -8.09% | -2.82% | -2.35% | 0.80% | -0.30% | 2.72% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Value INR Lakhs |
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| Loan Book (Loans Outstanding) INR Lakhs |
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| Number of Employees Absolute |
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| Capital to Risk-Weighted Assets Ratio (CRAR) Percentage |
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Documents
Announcements
-
Closure of Trading Window
2d - Trading window closed from April 1, 2026 until 48 hours after Q4 and FY2025-26 unaudited results.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Mar - Special resolution passed 19 Mar 2026 appointing Mrs. Madhu Jain (DIN 07129506) as Independent Director, 3,269,959 votes (100%).
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting Dt. 12-02-2026
12 Feb - Board approved unaudited Q3/9M results (31 Dec 2025): nine-month loss ₹7.84 lakh; EPS -0.17; dated 12-Feb-2026
- Unaudited Financial Results Q3 FY 2025-26 12 Feb
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2009
from bse
Business Overview:[1][2]
LCML functions as a Non-Systemically Important, Non-Deposit, Non-Banking Financial Company (NBFC). Its operations are confined to India, primarily focusing on providing loans and making investments in shares and securities.