Lynx Machinery & Commercials Ltd.

Lynx Machinery & Commercials Ltd.

BBSE:LYNMC
185.50
INR
-9.50
(-4.87%)
-15.94EPS
201.06MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.07
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-5.63
-7.86
-7.66
-8.32
-7.34
-6.21
-6.93
-7.17
-1.98
-8.95
-9.01
-13.69
-15.15
-15.94
Free Cash Flow per Basic Share
-5.57
-27.45
-9.8
0.68
-11.44
1.95
-5.3
-7.53
-14.73
-6.58
-136.52
-15.37
-52.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
51.18
43.31
34.54
26.38
19.15
15.91
9.41
2.16
0.17
-8.78
-16.87
-2.74
-17.89
- -
Tangible Book Value per Share
51.18
43.31
34.54
26.38
19.15
15.91
9.41
2.16
0.17
-8.78
-16.87
-2.74
-17.89
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-189.57
- -
-24,799.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-5
-5
-5
-4
-4
-4
-4
-1
-5
-5
-13
-16
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-138.42
- -
-19,265.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-5
6
7
2
2
-3
-6
-6
2
-6
73
71
109
- -
LT Debt
- -
1
4
- -
5
- -
1
5
9
13
92
83
136
- -
Total Equity
31
26
21
16
11
10
6
1
- -
-5
-10
-3
-18
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.43
-16.65
-19.67
-27.32
-32.23
-35.4
-54.7
-123.9
-170.43
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
136
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
175
183
201

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
158
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
48
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-490.45%
-943.73%
553.49%
Free Cash Flow
-12.53%
441.96%
276.42%
Net Income, GAAP
43.31%
87.32%
22.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.69
-2.24
-2.93
-3.51
-13.69
2026
-3.01
-3.51
-2.33
-6.3
-15.15
2027
-3.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Palak Saini
Sector
Transportation
Industry
Other transportation
Address
Warden House Kolkata India 400 008
IPO Date
Aug 8, 2005
Business
Lynx Machinery and Commercials Limited (LYNMC.BO) engages in warehousing, commodity trading, and investment activities in India. Incorporated in 1960 and headquartered in Mumbai, Maharashtra, the company offers warehousing services for storage and logistics; commodity trading involving various goods; and investment services in financial instruments and assets. It operates primarily within the Indian market, targeting businesses requiring storage, trading, and investment solutions in the commercial services sector. In 2024, the company underwent an open offer process, including a detailed public statement, letter of offer, and post-offer advertisements managed by PL Capital Markets Pvt Ltd, aimed at public shareholders. Recent board meetings in 2024 and 2025 approved quarterly financial results, related party transactions, and the 63rd annual general meeting held on September 30, 2024, reflecting ongoing governance and operational updates.