Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.13 | 1.21 | -0.98 | 0.17 | 0.09 | 0.09 | 0.15 | 0.08 | 0.08 | 0.09 | 0.19 | 0.09 |
| Operating Profit | -0.13 | -1.21 | 0.98 | -0.17 | -0.09 | -0.09 | -0.15 | -0.08 | -0.08 | -0.09 | -0.19 | -0.09 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.02 | 0.20 | -0.14 | 0.21 | 0.14 | 0.21 | 0.22 | 0.23 | 0.28 | 0.15 | 0.47 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.15 | -1.41 | 1.13 | -0.38 | -0.23 | -0.30 | -0.36 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.15 | -1.41 | 1.13 | -0.38 | -0.23 | -0.30 | -0.36 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| EPS in Rs | -2.50 | -23.50 | 18.83 | -3.71 | -2.24 | -2.93 | -3.51 | -3.02 | -3.51 | -2.34 | -6.34 | -3.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | -0.08 | 0.00 |
| Expenses | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.39 | 0.55 | 0.44 | 0.44 | 0.49 | 0.36 | 0.45 |
| Operating Profit | -0.50 | -0.53 | -0.53 | -0.56 | -0.61 | -0.41 | -0.59 | -0.45 | -0.44 | -0.49 | -0.44 | -0.45 |
| OPM % | ||||||||||||
| Other Income | 0.14 | 0.12 | 0.12 | 0.23 | 0.20 | 0.01 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.05 | 0.09 | 0.10 | 0.78 | 1.12 | 1.20 |
| Depreciation | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.48 | -0.52 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -1.27 | -1.56 | -1.64 |
| Tax % | -4.17% | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.46 | -0.50 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -1.27 | -1.55 | -1.64 |
| EPS in Rs | -7.67 | -8.33 | -7.33 | -6.17 | -7.00 | -7.17 | -2.00 | -9.00 | -9.00 | -12.38 | -15.11 | -15.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 32% | 100% | % | ||
| Compounded Profit Growth | % | % | % | -37% | ||
| Stock Price CAGR | 11% | 51% | 26% | 26% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.03 | 1.03 |
| Reserves | 2.00 | 1.54 | 0.98 | 0.55 | 0.35 | -0.04 | -0.47 | -0.59 | -1.13 | -1.61 | -1.31 | -2.86 |
| Borrowings | 0.14 | 0.44 | 0.00 | 0.52 | 0.00 | 0.13 | 0.53 | 0.90 | 1.31 | 9.17 | 8.27 | 13.63 |
| Other Liabilities | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.04 | 1.02 | 1.43 | 3.99 | 0.52 | 4.56 | 4.84 |
| Total Liabilities | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 | 12.55 | 16.64 |
| Fixed Assets | 0.59 | 0.41 | 0.56 | 0.61 | 0.60 | 0.59 | 0.58 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.40 | 1.39 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.79 | 1.80 | 1.34 | 1.37 | 0.80 | 0.56 | 0.56 | 1.73 | 4.17 | 8.63 | 12.51 | 16.61 |
| Total Assets | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 | 12.55 | 16.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | -1.42 | -5.36 |
| Cash from Investing Activity | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | 0.60 | 0.00 | 0.01 |
| Cash from Financing Activity | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.40 | 0.38 | 0.40 | 7.86 | 1.10 | 5.35 |
| Net Cash Flow | 0.02 | -0.03 | 0.09 | -0.08 | 0.15 | -0.15 | -0.01 | 0.00 | 0.02 | 0.28 | -0.32 | 0.00 |
| Free Cash Flow | -1.64 | -0.52 | 0.26 | -0.68 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | -1.42 | -5.36 |
| CFO/OP | 328% | 118% | -11% | 113% | -27% | 52% | 110% | 149% | 87% | 1,861% | 290% | 1,218% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | -1,095.00 | |||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | -1,095.00 | |||||||
| Working Capital Days | -14,235.00 | -11,497.50 | 1,368.75 | -25,550.00 | 49,822.50 | |||||||
| ROCE % | -16.30% | -16.92% | -25.96% | -25.85% | -40.46% | -51.22% | -60.74% | -8.92% | -53.25% | -9.84% | -6.07% | -4.45% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 20.56% | 20.56% | 20.56% | 20.56% | 68.16% | 68.16% | 68.16% | 68.16% | 68.18% | 68.18% | 68.18% | 68.18% |
| DIIs | 0.33% | 0.33% | 0.33% | 0.33% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
| Public | 79.09% | 79.09% | 79.10% | 79.10% | 31.64% | 31.64% | 31.64% | 31.64% | 31.62% | 31.62% | 31.62% | 31.62% |
| No. of Shareholders | 2,537 | 2,536 | 2,536 | 2,529 | 2,500 | 2,493 | 2,495 | 2,486 | 2,478 | 2,478 | 2,477 | 2,477 |
Fundamentals
Market Cap₹ 21.1 Cr.
Current Price₹ 206
Book Value₹ -17.8
ROCE-4.45 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-37%
Standalone figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 35 Cr
Price to book-11.53x
Price to sales-263.69x
EV / sales-433.81x
Earnings yield-7.77%
P/B, 3-year average-25.02x
P/B, 5-year average17.28x
Profitability
Operating margin (excl. other income)550.00%
Operating margin (incl. other income)537.50%
EBITDA margin537.50%
Pre-tax margin2050.00%
Net profit margin2050.00%
ROE146.92%
ROCE-4.45%
ROA-10.62%
ROE, 3-year average137.98%
ROCE, 3-year average-6.79%
ROA, 3-year average-10.20%
ROE, 5-year average90.04%
ROCE, 5-year average-16.51%
ROA, 5-year average-10.35%
ROIC (approx.)-3.74%
Other income / net worth-0.55%
Per share
EPS (TTM)Rs -15.99
EPS (latest year)Rs -15.11
EPS (latest quarter)Rs -3.80
EPS, 3-year averageRs -12.17
EPS, 5-year averageRs -9.50
Book value per shareRs -17.84
Sales per shareRs -0.78
Cash flow per shareRs -52.27
Free cash flow per shareRs -52.27
Efficiency
Asset turnover-0.00x
Fixed asset turnover-2.67x
Debtor days-1095 days
Debtors turnover-0.33x
Cash conversion cycle-1095 days
Working capital days49822 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 14 Cr
Debt to equity-7.45x
Interest coverage-0.37x
Owners' fund to total sources-11.00%
Debt to assets81.91%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs -0 Cr
Net sales (latest year)Rs -0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 1 Cr
ReservesRs -3 Cr
Shareholders' fundsRs -2 Cr
Total assetsRs 17 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.10
Ownership
Promoter holding68.18% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 505320 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +15.7% | -2.8% | +18.5 pts |
| 3 years | +98.0% | +14.2% | +83.8 pts |
| 5 years | +694.2% | +27.9% | +666.3 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
| explain | Share dilution Share count up 0% in a year, 67% in three |
| explain | Debt up, profit down Borrowings up 65% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lynx Machinery & Commercials Ltd?
Lynx Machinery & Commercials Ltd (505320) has a market capitalisation of Rs 21.1 Cr. at the 2026-09-07 close.
What were Lynx Machinery & Commercials Ltd's latest quarterly results?
In the Jun 2026 quarter, Lynx Machinery & Commercials Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.