Lyons Corporate Market Ltd

Lyons Corporate Market Ltd

BBSE:LYONSCO
21.60
INR
+0.93
(+4.50%)
0.61EPS
36.50P/E
105.61MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.23
0.05
0.05
0.59
0.6
0.91
1.64
2
2.96
3.22
2.28
Basic EPS, GAAP
1.17
-0.52
-0.47
-0.66
-0.34
-0.38
0.12
-0.05
-0.92
0.65
0.61
Free Cash Flow per Basic Share
0.26
-0.54
-0.48
-4.67
-0.4
-10.91
9.55
-10.94
-2.52
0.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.04
8.98
8.52
7.86
16.36
16.45
15.61
12.85
21.74
24.35
- -
Tangible Book Value per Share
13.04
8.98
8.52
7.86
16.36
16.45
15.61
12.85
21.74
24.35
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1
- -
- -
3
3
4
8
9
14
15
11
Operating Margin (%)
-59.66
-1,469.59
-1,443.84
-82.34
-101.82
-71.34
-6.5
-11.54
7.49
15.35
-19.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
-2
-2
-3
-2
-2
1
- -
-4
3
3
Effective Tax Rate (%)
19.61
- -
- -
- -
- -
- -
- -
199.09
- -
7.88
8.43
Profit Margin (%)
503.31
-1,103.99
-994.98
-112.11
-56.76
-41.3
7.17
-2.32
-30.94
20.16
26.66
Working Capital
9
5
11
24
24
74
20
2
-2
1
- -
LT Debt
- -
2
5
21
21
73
18
81
92
86
- -
Total Equity
61
42
40
37
77
77
73
60
102
114
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.66
- -
0.74
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.13
- -
1.06
- -
Return on Common Equity (%)
- -
-4.7
-5.32
-8.02
-2.81
-2.3
0.73
-0.33
-5.3
2.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
86
- -
LT Borrowings
- -
86
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
5
Market Capitalization
106
86
106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
89
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
88
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
86
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.79%
12.01%
Free Cash Flow
- -
395.5%
-139.35%
Net Income, GAAP
- -
288.94%
-170.91%
Sales/Revenue/Turnover
- -
42.22%
8.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
14
2026
3
3
3
3
15
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.85
-0.17
0.21
-0.92
2026
-0.03
-0.04
-0.05
0.76
0.65
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Finance/Rental/Leasing
Address
Kolkata India
IPO Date
Nov 12, 2018
Business
Lyons Corporate Market Ltd is an India-based non-banking financial company (NBFC) and investment enterprise that provides a range of fund-based lending, capital market investment, and corporate advisory solutions to business enterprises, institutional entities, and individual investors. The company organizes its core business activities across several key segments, offering: fund-based financing solutions, including inter-corporate deposits, secured and unsecured business loans, short-term advances, and working capital credit facilities; proprietary trading and investment management, comprising active equity market investments, fixed-income securities, money market instruments, and mutual fund asset portfolios; financial consultancy and merchant advisory, including capital structuring, transaction support, and financial intermediation services; and cash management, liquidity support, and treasury operations for corporate clients. Headquartered in Kolkata, West Bengal, India, Lyons Corporate Market Ltd was incorporated in 1994 and serves clients across the domestic Indian financial market. In recent operations, the company has implemented a comprehensive portfolio realignment initiative aimed at increasing allocations toward defensive equity sectors and high-grade debt instruments to mitigate market volatility, while modernizing its credit appraisal and underwriting processes through digital verification tools. Furthermore, Lyons Corporate Market Ltd has expanded its financing exposure to micro, small, and medium enterprises (MSMEs), upgraded its risk management and compliance infrastructure to adhere to updated Reserve Bank of India (RBI) scale-based regulatory guidelines, and optimized operational workflows to enhance asset quality and drive long-term balance sheet stability.