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Lyons Corporate Market Limited (BOM:531441)
India flag India · Delayed Price · Currency is INR
22.50
-0.40 (-1.75%)
At close: Aug 20, 2026

Lyons Corporate Market Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.627.895.963.724.310.99
Revenue Growth
-1.78%32.54%59.94%-13.56%333.84%16.82%
Operating Income
3.093.32.220.180.52-1.78
Net Income
2.833.04-4.29-0.220.55-1.76
Earnings Per Share
0.580.65-0.92-0.050.12-0.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.920.922.072.792.270.89
Total Debt
868691.88129.372.57
Net Cash (Debt)
-85.08-85.08-89.73-78.21-27.03-71.69
Net Cash Growth
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Net Cash Per Share
-17.45-18.19-19.18-16.72-5.78-15.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.65-11.81-51.1844.66-51.06
Free Cash Flow
-4.65-11.81-51.1844.66-51.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
40.52%41.80%37.32%4.89%12.14%-179.46%
Pretax Margin
40.52%41.80%-12.24%6.15%12.65%-177.74%
Profit Margin
37.11%38.51%-71.98%-5.83%12.79%-177.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.8128.19----
PS Ratio
13.8210.8628.53---