Unaudited Financial Results for the quarter and year ended 30th September 2025.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Lyons Corporate Market Ltd reported a loss of Rs. 1.95 lakhs in Q2 FY26 (quarter ended 30 Sept 2025), improving from a Rs. 39.66 lakh loss in the same quarter last year, which had been hit by a Rs. 30 lakh exceptional item. For H1 FY26, the company posted a loss of Rs. 3.14 lakhs versus a Rs. 44.90 lakh loss in H1 FY25. Total income from operations for the half year rose sharply to Rs. 56.43 lakhs from Rs. 42.49 lakhs in the year-ago period, a growth of about 33%. Despite the topline improvement, total expenses at Rs. 64.37 lakhs outpaced revenue, keeping the company in the red. Operating cash flow remained negative at Rs. (15.97) lakhs for the half year. The balance sheet remains asset-heavy, with investments and bank balances of nearly Rs. 2,000 lakhs and borrowings of Rs. 899.88 lakhs.
Shareholders should note that while revenue is recovering strongly and losses have narrowed significantly versus the prior year (which included one-time charges), the company is still loss-making at the bottom line and burning cash from operations. Continued improvement in core revenue and a return to profitability are key things to watch in upcoming quarters.