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 13.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -3.41 %
- ROE 9.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.31.5 Cr.
- Working capital days have increased from 5,376 days to 10,220 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 0.88 | 0.10 | 0.07 | 0.18 | 0.11 | 0.02 | |
| Interest | 0.13 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
| 0.43 | 0.08 | 0.10 | 0.12 | 0.18 | 0.33 | |
| Financing Profit | 0.32 | 0.02 | -0.03 | 0.06 | -0.08 | -0.33 |
| Financing Margin % | 36.36% | 20.00% | -42.86% | 33.33% | -72.73% | -1,650.00% |
| 0.15 | 0.10 | 0.11 | 0.01 | 0.12 | 0.09 | |
| Depreciation | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.47 | 0.11 | 0.07 | 0.07 | 0.04 | -0.24 |
| Tax % | 17.02% | 18.18% | 14.29% | 28.57% | 25.00% | -0.00% |
| 0.38 | 0.09 | 0.06 | 2.03 | 0.55 | 0.61 | |
| EPS in Rs | 0.81 | 0.19 | 0.13 | 4.34 | 1.18 | 1.30 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | % |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | -0.75 | -0.66 | -0.60 | 0.77 | 1.32 | 1.78 |
| Borrowing | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.23 |
| 0.39 | 0.22 | 0.19 | 0.06 | 0.07 | 0.03 | |
| Total Liabilities | 4.42 | 4.34 | 4.37 | 5.61 | 6.17 | 6.82 |
| 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 2.20 | 2.20 | 2.20 | 3.39 | 4.90 | 5.60 |
| 2.00 | 1.93 | 1.97 | 2.03 | 1.08 | 1.04 | |
| Total Assets | 4.42 | 4.34 | 4.37 | 5.61 | 6.17 | 6.82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 2.52 | -0.14 | 0.14 | 0.05 | 0.12 | -0.25 | |
| 1.01 | -0.00 | -0.00 | -0.00 | -0.99 | -0.00 | |
| -3.53 | 0.13 | -0.12 | 0.03 | 0.87 | 0.21 | |
| Net Cash Flow | -0.00 | -0.01 | 0.02 | 0.08 | -0.00 | -0.04 |
| Free Cash Flow | 2.38 | -0.14 | 0.14 | 0.05 | 0.12 | -0.25 |
| CFO/OP | 560% | -200% | -200% | 117% | -200% | 77% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| ROE % | 9.43% | 2.21% | 1.45% | 36.58% | 9.44% | 9.64% |
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 ・Standalone data |
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| Loan Book (Loans Outstanding) INR Lakhs ・Standalone data |
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| Number of Employees Absolute ・Standalone data |
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| Capital to Risk-Weighted Assets Ratio (CRAR) Percentage ・Standalone data |
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Documents
Announcements
-
Closure of Trading Window
26 Mar - 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
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.