Lynx Machinery and Commercials Limited

Lynx Machinery and Commercials Limited

LYNMC.BO
Lynx Machinery and Commercials LimitedIN flagBombay Stock Exchange
195.95
INR
+9.30
- -
200.95MMarket Cap
Lynx Machinery and Commercials Limited
LYNMC.BO
(Bombay Stock Exchange)

Recent

price

195.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.82
16.8
26.05
4.07
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
4.95
6.43
3.84
-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
Basic EPS, GAAP
-0.28
14.32
-6.24
-5.57
-27.45
-9.8
0.68
-11.44
1.95
-5.3
-7.53
-14.73
-6.58
-136.52
-15.37
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
37.31
43.74
47.58
41.95
34.09
25.32
17
9.66
3.45
-3.15
-9.96
-11.95
-20.9
-26.09
-25.99
- -
10
Book Value per Share
46.54
52.96
56.8
51.18
43.31
34.54
26.38
19.15
15.91
9.41
2.16
0.17
-8.78
-16.87
-3.03
- -
-17.89
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
11
10
16
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
27.38
33.62
8.01
-189.57
- -
-24,799.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
2
-3
-5
-5
-5
-4
-4
-4
-4
-1
-5
-5
-13
-16
-16
Net Income, GAAP
16.92
14.35
14.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
27.79
38.26
14.75
-138.42
- -
-19,265.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
-4
-4
-5
6
7
2
2
-3
-6
-6
2
-6
73
71
109
109
Working Capital
- -
- -
1
- -
1
4
- -
5
- -
1
5
9
13
92
83
136
136
LT Debt
28
32
34
31
26
21
16
11
10
6
1
- -
-5
-10
-3
-18
-18
Total Equity
8.87
9.63
3.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.22
15.86
8.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.22
15.86
8.41
-12.57
-20.69
-25.78
-39.33
-55.05
-94.67
- -
- -
- -
- -
- -
- -
- -
-129.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
130
- -
136
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
- -
1
Market Capitalization
168
175
183

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
115
- -
158
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
48
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
22.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.73
-2.56
-23.53
- -
-9.01
2025
-3.69
-2.24
-2.93
-3.51
-13.69
2026
-3.01
-3.51
-2.33
-6.3
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.