Is Lyons Corporate Market Ltd debt-free?

No, Lyons Corporate Market Ltd is not debt-free with a debt-to-equity ratio of 0.90.

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Lyons Corporate Market Ltd

Lyons Corporate Market Ltd Financials

Lyons Corporate Market Ltd Financial Statement

Lyons Corporate Market Ltd Income Statement

Quarterly

Annual

*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

Lyons Corporate Market Ltd Profit & Loss

*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

Lyons Corporate Market Ltd Cash Flow

*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

Lyons Corporate Market Ltd Key Ratios

*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

Lyons Corporate Market Ltd Balance Sheet

*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

Lyons Corporate Market Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lyons Corporate Market Ltd Financials

As of Oct 30, 2025, Lyons Corporate Market Ltd has a market capitalization of 16.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lyons Corporate Market Ltd is not with a debt-to-equity ratio of 0.90.

In FY 2024 , Lyons Corporate Market Ltd recorded a total revenue of approximately 0.85 Cr marking a significant milestone in the company's financial performance.

Lyons Corporate Market Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Lyons Corporate Market Ltd's current PE ratio is -39.51.

Lyons Corporate Market Ltd's ROCE averaged 4.4% from the FY ending March 2023 to 2025, with a median of 4.1%. It peaked at 5.2% in March 2025, reflecting strong capital efficiency over the period..

Lyons Corporate Market Ltd's latest EBIT is Rs. 0.72 Cr, surpassing the average EBIT of Rs. 0.56 Cr over the 5 years..