Audited Financial results for the quarter and year ended 31st march 2025
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Lyons Corporate Market reported FY25 revenue from operations of Rs. 85.49 lakhs, up about 28% from Rs. 66.79 lakhs in FY24, while other income also rose to Rs. 65.42 lakhs from Rs. 39.61 lakhs. Despite the top-line growth, the company swung to a net loss of Rs. 42.87 lakhs for the year, compared with a Rs. 2.17 lakh loss last year, hurt by Rs. 30 lakhs in exceptional items and higher finance costs. Total comprehensive income turned positive at Rs. 415.76 lakhs (vs. a loss of Rs. 128.90 lakhs) thanks to a Rs. 497.63 lakh gain in other comprehensive income. Total assets grew to Rs. 2,048.34 lakhs from Rs. 1,456.82 lakhs, but borrowings climbed to Rs. 918 lakhs and operating cash flow stayed negative at Rs. (118.10) lakhs. The statutory auditor (SRB & Associates) issued an unqualified opinion.
Core profitability remains weak — revenue is growing but the bottom line is still loss-making with negative operating cash flows and rising debt. Shareholders should monitor whether the strong total comprehensive income (driven by investment revaluation) translates into sustainable profit and positive cash generation.