Lyons Corporate Market Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.31 | 0.78 | 0.24 |
Operating Expense | 0.12 | 0.13 | 0.12 |
Net Profit | -0.01 | 0.10 | -0.08 |
Net Profit Margin | -3.23 | 12.82 | -33.33 |
Earning Per Share | -0.03 | 0.21 | -0.17 |
EBIDTA | 0.19 | 0.65 | 0.12 |
Effective Tax Rate | TBA | 53.85 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.31 |
Operating Expense | 0.12 |
Net Profit | -0.01 |
Net Profit Margin | -3.23 |
Earning Per Share | -0.03 |
EBIDTA | 0.19 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 0.85 | 0.67 | 0.50 |
Operating Expenses Annual | 1.28 | 1.04 | 0.84 |
Operating Profit Annual | 0.72 | 0.59 | 0.40 |
Interest Annual | 0.79 | 0.56 | 0.34 |
Depreciation | 0.00 | 0.00 | 0.00 |
Net Profit Annual | -0.43 | -0.02 | 0.06 |
Tax Annual | 0.36 | 0.04 | -0.00 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 0.85 |
Operating Expenses Annual | 1.28 |
Operating Profit Annual | 0.72 |
Interest Annual | 0.79 |
Depreciation | 0.00 |
Net Profit Annual | -0.43 |
Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.28 | 0.23 | 0.09 |
Cash Flow from Operations | -1.18 | -5.12 | 4.47 |
Cash Flow from Investing | 0.03 | TBA | TBA |
Cash Flow from Financing | 1.08 | 5.17 | -4.33 |
Cash Flow at the End | 0.21 | 0.28 | 0.23 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.28 |
Cash Flow from Operations | -1.18 |
Cash Flow from Investing | 0.03 |
Cash Flow from Financing | 1.08 |
Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 67.55 | 55.14 | 44.44 |
PBIT Margin (%) | 67.55 | 55.14 | 44.44 |
PBT Margin (%) | -17.88 | -42.06 | -86.67 |
Net PROFIT Margin (%) | -28.48 | -1.87 | 6.67 |
Return On Networth / Equity (%) | TBA | TBA | 0.72 |
Return On Networth /Employed (%) | TBA | TBA | 2.97 |
Return On Assets (%) | -2.28 | -0.15 | 0.40 |
Total Debt / Equity (X) | 1.07 | 0.83 | 0.68 |
Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.06 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 67.55 |
PBIT Margin (%) | 67.55 |
PBT Margin (%) | -17.88 |
Net PROFIT Margin (%) | -28.48 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.28 |
Total Debt / Equity (X) | 1.07 |
Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.15 | 0.16 | 0.16 |
Total Current Assets Annual | 0.36 | 0.37 | 0.36 |
Non Current Assets Annual | 20.12 | 14.20 | 10.48 |
Total Shareholders Funds Annual | 10.17 | 6.01 | 7.30 |
Total Assets Annual | 20.48 | 14.57 | 10.84 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.15 |
Total Current Assets Annual | 0.36 |
Non Current Assets Annual | 20.12 |
Total Shareholders Funds Annual | 10.17 |
Total Assets Annual | 20.48 |
No Data Availabe