About
Lyons Corporate Market Limited, a non-banking financial company, provides financial and investment services in India. The company offers loans and advances. It also invests in shares and securities. Lyons Corporate Market Limited was incorporated in 1994 and is based in Kolkata, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|---|---|---|
| Expenses | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.08 |
| Tax % | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| Net Profit | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 |
| EPS in Rs | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Expenses | 0.33 | 0.18 | 0.12 | 0.10 | 0.08 | 0.43 |
| Other Income | 0.09 | 0.12 | 0.01 | 0.11 | 0.10 | 0.15 |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.24 | 0.04 | 0.07 | 0.07 | 0.11 | 0.47 |
| Tax % | 0.00 | 25.00 | 28.57 | 14.29 | 18.18 | 17.02 |
| Net Profit | 0.61 | 0.55 | 2.03 | 0.06 | 0.09 | 0.38 |
| EPS in Rs | 1.30 | 1.18 | 4.34 | 0.13 | 0.19 | 0.81 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 1.78 | 1.32 | 0.77 | -0.60 | -0.66 | -0.75 |
| Other Liabilities | 0.03 | 0.07 | 0.06 | 0.19 | 0.22 | 0.39 |
| Total Liabilities | 6.82 | 6.17 | 5.61 | 4.37 | 4.34 | 4.42 |
| Fixed Assets | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.60 | 4.90 | 3.39 | 2.20 | 2.20 | 2.20 |
| Other Assets | 1.04 | 1.08 | 2.03 | 1.97 | 1.93 | 2.00 |
| Total Assets | 6.82 | 6.17 | 5.61 | 4.37 | 4.34 | 4.42 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.25 | 0.12 | 0.05 | 0.14 | -0.14 | 2.52 |
| Cash from Investing Activity | 0.00 | -0.99 | 0.00 | 0.00 | 0.00 | 1.01 |
| Cash from Financing Activity | 0.21 | 0.87 | 0.03 | -0.12 | 0.13 | -3.53 |
| Net Cash Flow | -0.04 | 0.00 | 0.08 | 0.02 | -0.01 | 0.00 |
| Free Cash Flow | -0.25 | 0.12 | 0.05 | 0.14 | -0.14 | 2.38 |
| CFO/OP % | 77.00 | -200.00 | 117.00 | -200.00 | -200.00 | 560.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|
Corporate Actions
No corporate actions recorded.