Lyons Corporate Market (BSE 531441)₹19.95−5.00%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Lyons Corporate Market reported revenue of ₹0.27 Cr, up 28.6% from Mar 2025, and net profit of ₹0.37 Cr, up 236.4% year on year. For the year to Mar 2026, revenue were ₹1.10 Cr and net profit ₹0.31 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.17 | 0.22 | 0.22 | 0.23 | 0.20 | 0.22 | 0.21 | 0.28 | 0.29 | 0.28 | 0.27 |
| Interest | 0.07 | 0.13 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 |
| Net interest income | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | −0.01 | 0.01 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 |
| Expenses | 0.09 | 0.09 | 0.09 | 0.15 | 0.10 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.12 |
| Financing Profit | −0.08 | −0.07 | −0.10 | −0.15 | −0.09 | −0.14 | −0.12 | −0.12 | −0.04 | −0.05 | −0.05 | −0.08 |
| Financing Margin % | −77.8% | −37.5% | −42.8% | −66.7% | −36.3% | −61.8% | −52.4% | −50.0% | −10.3% | −14.3% | −14.8% | −26.9% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.31 | 0.04 | −0.28 | 0.05 | 0.57 | 0.03 | 0.03 | 0.03 | 0.46 |
| Profit before tax | −0.05 | −0.04 | −0.07 | 0.17 | −0.06 | −0.41 | −0.08 | 0.46 | −0.02 | −0.03 | −0.03 | 0.39 |
| Tax % | 0.0% | 0.0% | 16.7% | 25.0% | 0.0% | 0.0% | 0.0% | 77.8% | 0.0% | 0.0% | 0.0% | 7.9% |
| Net Profit | −0.05 | −0.05 | −0.08 | 0.13 | −0.06 | −0.41 | −0.09 | 0.11 | −0.02 | −0.03 | −0.03 | 0.37 |
| EPS (Rs) | −0.08 | −0.08 | −0.14 | 0.25 | −0.10 | −0.85 | −0.16 | 0.20 | −0.01 | −0.03 | −0.03 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.17 | 0.10 | 0.03 | 0.03 | 0.28 | 0.29 | 0.44 | 0.78 | 0.95 | 1.38 | 1.10 | 1.12 |
| Interest | 0.00 | 0.02 | 0.03 | 0.03 | 0.17 | 0.21 | 0.34 | 0.35 | 0.57 | 0.80 | 0.83 | 0.86 |
| Net interest income | 0.17 | 0.08 | 0.00 | 0.00 | 0.11 | 0.08 | 0.10 | 0.43 | 0.38 | 0.58 | 0.27 | 0.26 |
| Expenses | 0.11 | 0.17 | 0.32 | 0.30 | 0.49 | 0.35 | 0.39 | 0.49 | 0.47 | 0.48 | 0.45 | 0.42 |
| Financing Profit | 0.07 | −0.09 | −0.34 | −0.32 | −0.40 | −0.29 | −0.31 | −0.08 | −0.11 | 0.12 | −0.20 | −0.22 |
| Financing Margin % | 33.4% | −72.7% | −1,650.0% | −1,550.0% | −144.4% | −100.0% | −69.7% | −9.0% | −10.6% | 7.9% | −17.4% | −19.6% |
| Other Income | 0.02 | 0.13 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.14 | −0.19 | 0.53 | 0.55 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.05 | −0.25 | −0.23 | −0.31 | −0.16 | −0.18 | 0.07 | 0.04 | −0.08 | 0.34 | 0.31 |
| Tax % | 28.6% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 133.3% | 500.0% | 9.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.64 | 0.00 | 0.00 |
| Net Profit | 0.06 | 0.04 | −0.25 | −0.23 | −0.32 | −0.17 | −0.19 | 0.07 | −0.03 | −0.44 | 0.31 | 0.29 |
| EPS (Rs) | 0.10 | 0.05 | −0.50 | −0.46 | −0.65 | −0.33 | −0.37 | 0.12 | −0.03 | −0.91 | 0.63 | 0.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.78 | 4.79 | 4.69 | 4.68 | 4.69 | 4.68 | 4.68 | 4.69 |
| Reserves | −0.43 | −0.38 | −0.35 | −0.58 | −0.81 | −1.11 | 2.98 | 3.02 | 2.63 | 1.34 | 5.49 | 6.71 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.24 | 0.47 | 2.10 | 2.14 | 7.27 | 2.94 | 8.11 | 9.19 | 8.61 |
| Other Liabilities | 0.07 | 0.06 | 0.07 | 0.04 | 0.07 | 0.33 | 0.56 | 0.60 | 0.59 | 0.45 | 1.14 | 1.16 |
| Total Liabilities | 4.44 | 4.48 | 4.52 | 4.50 | 4.51 | 6.11 | 10.37 | 15.57 | 10.85 | 14.58 | 20.50 | 21.17 |
| Fixed Assets | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.27 | 2.27 | 3.25 | 3.25 | 3.23 | 3.25 | 7.72 | 7.97 | 7.46 | 6.05 | 11.00 | 12.15 |
| Other Assets | 1.97 | 2.01 | 1.07 | 1.06 | 1.09 | 2.68 | 2.47 | 7.42 | 3.22 | 8.36 | 9.34 | 8.86 |
| Inventories | 0.62 | 0.62 | 0.53 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.01 | 0.09 | 0.10 | 0.06 | 0.09 | 0.06 | 0.06 | 0.08 | 0.22 | 0.27 | 0.20 | 0.08 |
| Total Assets | 4.44 | 4.48 | 4.52 | 4.50 | 4.51 | 6.11 | 10.37 | 15.57 | 10.85 | 14.58 | 20.50 | 21.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.08 | 0.06 | 0.13 | −0.26 | −0.20 | −2.19 | −0.20 | −5.12 | 4.48 | −5.13 | −1.19 | 0.47 |
| Cash from investing activity | −0.06 | 0.00 | −1.00 | 0.00 | 0.00 | 0.55 | 0.16 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash from financing activity | −0.03 | 0.02 | 0.86 | 0.20 | 0.20 | 1.60 | 0.03 | 5.11 | −4.32 | 5.16 | 1.07 | −0.57 |
| Net cash flow | 0.00 | 0.07 | 0.00 | −0.03 | 0.02 | −0.02 | 0.00 | 0.01 | 0.13 | 0.04 | −0.06 | −0.11 |
| Free cash flow | 0.08 | 0.06 | 0.13 | −0.26 | −0.20 | −2.19 | −0.20 | −5.12 | 4.48 | −5.13 | −1.19 | 0.47 |
| CFO / OP % | 140.0% | 117.1% | −200.0% | 77.1% | 62.1% | 948.1% | 200.1% | −17,032.9% | 1,663.1% | −1,108.9% | −129.9% | 124.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.2% | 1.1% | 0.7% | −5.6% | −5.4% | −8.1% | −2.8% | −2.4% | 0.8% | −0.3% | 2.7% | 2.8% |
For the Mar 2026 quarter, Lyons Corporate Market reported revenue of ₹0.27 Cr, up 28.6% year on year and net profit of ₹0.37 Cr, up 236.4% year on year.
Lyons Corporate Market's revenue for the year to Mar 2026 were ₹1.10 Cr; over the last twelve months they were ₹1.12 Cr.
Net profit for the year to Mar 2026 was ₹0.31 Cr, and ₹0.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.69.
Cash from operations was ₹0.47 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.47 Cr.