Lynx Machinery Financials

BSE: 505320

₹205.70

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-9.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.01	0.01	0.01	0.01	0.53	0.01
Total Expenditure	0.44	0.48	0.44	0.44	0.59	0.40
EBITDA	-0.44	-0.48	-0.44	-0.44	-0.59	-0.40
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.45	-0.49	-0.45	-0.45	-0.60	-0.41
Interest	1.19	0.78	0.10	0.09	0.05	0.02
Other Income	0.01	0.01	0.01	0.01	0.53	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.64	-1.27	-0.54	-0.54	-0.12	-0.43
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.64	-1.27	-0.54	-0.54	-0.12	-0.43

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.83	-0.28	-1.01	-0.53	0.01	0.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.63	8.27	9.17	1.31	0.90	0.53
Current Liabilities	4.85	4.56	0.52	3.99	1.43	1.02
Total Liabilities	16.64	12.56	8.68	4.77	2.35	1.68

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.86	0.86	0.87	1.42	0.73	1.24
Current Assets	15.79	11.69	7.81	3.35	1.62	0.44
Total Assets	16.64	12.56	8.68	4.77	2.35	1.68
Total Debt*	--	8.27	9.17	1.31	0.90	0.53
Net Current Assets	10.94	7.13	7.29	-0.64	0.18	-0.58
Contingent Liabilities	--	0.66	0.66	0.66	0.66	0.77

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.42	-8.19	-0.39	-0.88	-0.45
Cash Flow from Investing Activities	--	0.00	0.60	0.01	0.51	0.04
Cash from Financing Activities	--	1.10	7.86	0.40	0.38	0.40
Net Cash Inflow / Outflow	--	-0.32	0.28	0.02	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-15.94	-12.37	-9.01	-8.95	-1.98	-7.17
Cash EPS (₹)	--	-12.27	-8.83	-8.78	-1.81	-6.99
Adjusted Book Value (₹)	--	-2.74	-16.87	-8.78	0.17	2.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-13.86	-136.52	-6.58	-14.73	-7.53
Free Cash Flow per Share (₹)	--	-13.83	-136.42	-6.47	-14.58	-7.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.03	-9.88	-52.56	-9.04	-60.11
ROE (%)	--	--	--	--	-170.43	-123.90
ROA (%)	-11.20	-11.95	-8.03	-15.09	-5.92	-25.22
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-27,250.00	-19,863.91	-8,050.88	-8,519.97	-22.47	-4,924.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-10.07	-10.07	0.82	24.82	-45.10	32.44
Net Profit Growth (%)	-36.48	-134.74	-0.59	-351.11	72.30	-3.47
EPS Growth (%)	-36.48	-37.34	-0.59	-351.10	72.30	-3.47
Book Value Growth (%)	--	72.27	-92.09	-5,199.93	-92.02	-77.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-9.48	-58.47	--	-10.82	166.67	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-79.78	-51.80	-21.88	-15.96	-42.48	-2.74
Close Price (₹)	195.95	160.05	--	95.00	28.70	--
High Price (₹)	195.95	160.05	--	95.00	28.70	--
Low Price (₹)	147.00	103.10	--	26.00	24.55	--
Market Cap (₹ Cr)	21.10	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-7.43	-29.48	-9.06	-2.48	87.52	4.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.26	2.56	15.04	0.84	1.13	0.43
Quick Ratio	3.26	2.56	15.04	0.84	1.13	0.43
Interest Coverage	-0.37	-0.62	-4.47	-4.86	-1.48	-16.64

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.