Lyons Corporate Market Ltd

₹ 21.6 1.17%

18 Sep - close price

About

Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities^[1]

Key Points

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.

Website BSE

Market Cap ₹ 10.1 Cr.
Current Price ₹ 21.6
High / Low ₹ 35.3 / 17.4
Stock P/E 16.5
Book Value ₹
Dividend Yield 0.00 %
ROCE -3.41 %
ROE 9.64 %
Face Value ₹ 10.0

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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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014
	0.11	0.03	0.03	0.03	0.09	0.04	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.03	0.02	0.01	0.02	0.05	0.02	0.02
Financing Profit	0.08	0.01	0.02	0.01	0.04	0.02	0.02
Financing Margin %	72.73%	33.33%	66.67%	33.33%	44.44%	50.00%	50.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.08	0.01	0.02	0.01	0.04	0.02	0.02
Tax %	25.00%	0.00%	0.00%	0.00%	25.00%	0.00%	0.00%
	0.05	0.01	0.02	0.01	0.02	0.02	0.02
EPS in Rs	0.11	0.02	0.04	0.02	0.04	0.04	0.04
Gross NPA %
Net NPA %
Raw PDF

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:	8%

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 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Investment Portfolio
Rs. Lakhs ・Standalone data

xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
xxx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	x	x	x	x	x	x	x	x	x
	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
					xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx

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Total Loan Portfolio
Rs. Lakhs ・Standalone data

Number of Permanent Employees
Count ・Standalone data

Quoted Equity Investments
Rs. Lakhs ・Standalone data

Unquoted Equity Investments
Rs. Lakhs ・Standalone data

Capital to Risk-Weighted Assets Ratio (CRAR)
% ・Standalone data

Liquidity Coverage Ratio (LCR)
% ・Standalone data

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
	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.11%	52.11%	52.11%	52.11%
	47.84%	47.84%	47.84%	47.84%	47.83%	47.83%	47.83%	47.84%	47.90%	47.89%	47.89%	47.89%
No. of Shareholders	1,833	1,833	1,833	1,833	1,832	1,822	1,894	1,975	1,981	2,021	2,000	2,011

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.17%	52.11%	52.11%
	47.83%	47.83%	47.83%	47.83%	47.83%	47.84%	47.84%	47.84%	47.84%	47.83%	47.89%	47.89%
No. of Shareholders	1,809	1,808	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,894	2,000	2,011

Lyons Corporate Market Ltd

Lyons Corporate Market Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls