5
Lynx Machinery & Commercials
505320 BSE
Lynx Machinery & Commercials
Industrials BSE: 505320 Industrial Manufacturing
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹21.10 Cr
P/E Ratio
-12.9
EBITDA
₹-0.43 Cr
Return on Equity
451.91%
Debt to Equity
0
Book Value
₹-17.89
52W High
₹205.7
52W Low
₹147
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
—
Net Income Growth
19.23% lower than
3Y
Cash Flow Change
82.66% higher than
3Y
ROE
746% higher than
3Y
ROCE
12.57% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 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 | -0.08 | -0.13 | -1.21 | 0.98 | -0.17 | -0.09 | -0.09 | -0.15 | -0.08 | -0.08 | -0.09 | -0.19 | -0.09 |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0.02 | 0.02 | 0.2 | -0.14 | 0.21 | 0.14 | 0.21 | 0.22 | 0.23 | 0.28 | 0.15 | 0.47 | 0.3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.1 | -0.15 | -1.41 | 1.13 | -0.38 | -0.23 | -0.3 | -0.36 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.1 | -0.15 | -1.41 | 1.13 | -0.38 | -0.23 | -0.3 | -0.36 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| EPS in Rs | -1.67 | -2.5 | -23.5 | 18.83 | -3.71 | -2.24 | -2.93 | -3.51 | -3.02 | -3.51 | -2.34 | -6.34 | -3.8 |
Profit & Loss
| Particulars | Mar 2015 | 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 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.04 | -0.01 | 0 | 0 | -0.08 | 0 |
| Expenses | 0.5 | 0.5 | 0.53 | 0.53 | 0.56 | 0.59 | 0.39 | 0.55 | 0.44 | 0.44 | 0.49 | 0.36 | 0.45 |
| Operating Profit | -0.5 | -0.5 | -0.53 | -0.53 | -0.56 | -0.61 | -0.41 | -0.59 | -0.45 | -0.44 | -0.49 | -0.44 | -0.45 |
| Other Income | 0.15 | 0.14 | 0.12 | 0.12 | 0.23 | 0.2 | 0.01 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0 | 0.02 | 0.05 | 0.09 | 0.1 | 0.78 | 1.12 | 1.2 |
| Depreciation | 0.13 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | -0.49 | -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 % | -2.04% | -4.17% | -3.85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.47 | -0.46 | -0.5 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -1.27 | -1.55 | -1.64 |
| EPS in Rs | -7.83 | -7.67 | -8.33 | -7.33 | -6.17 | -7 | -7.17 | -2 | -9 | -9 | -12.38 | -15.11 | -15.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.03 | 1.03 |
| Reserves | 2 | 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 | 0.52 | 0 | 0.13 | 0.53 | 0.9 | 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 | 3.6 | 2.62 | 2.7 | 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 | 0.6 | 0.59 | 0.58 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.4 | 1.39 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0 | 0 | 0 |
| Other Assets | 1.79 | 1.8 | 1.34 | 1.37 | 0.8 | 0.56 | 0.56 | 1.73 | 4.17 | 8.63 | 12.51 | 16.61 |
| Total Assets | 3.78 | 3.6 | 2.62 | 2.7 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 | 12.55 | 16.64 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | -1.42 | -5.36 |
| Investing | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | 0.6 | 0 | 0.01 |
| Financing | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.4 | 0.38 | 0.4 | 7.86 | 1.1 | 5.35 |
| Net Cash Flow | 0.02 | -0.03 | 0.09 | -0.08 | 0.15 | -0.15 | -0.01 | 0 | 0.02 | 0.28 | -0.32 | 0 |
| 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 |
Ratios
| Particulars | 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 | -4,380 | -5,019 | -8,760 | — | — | -1,095 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 |
| Cash Conversion Cycle | — | — | — | — | — | -4,380 | -4,380 | -5,019 | -8,760 | — | — | -1,095 |
| Working Capital Days | — | — | — | — | — | -14,235 | -11,498 | 1,369 | -25,550 | — | — | 49,823 |
| ROCE % | -16.3% | -16.92% | -25.96% | -25.85% | -40.46% | -51.22% | -60.74% | -8.92% | -53.25% | -9.84% | -6.07% | -4.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lynx Machinery & Commercials insights
54 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Directorate
8 May - Board appointed Sunil Surve as Additional Independent Director effective 8 May 2026. 8 May - Board appointed Sunil Surve as Additional Independent Director effective 8 May 2026.
2
Status Of Investors Complaints Pursuant To Regulation 13(3) Of The SEBI (LODR) Regulations, 2015
10 Apr - Q4 FY2025-26 investor complaints status: nil received, resolved, and pending from January 1 to March 31, 2026. 10 Apr - Q4 FY2025-26 investor complaints status: nil received, resolved, and pending from January 1 to March 31, 2026.
3
Initial Disclosure In Terms Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 - Fund Raising By Issuance Of Debt Securities By Large Entities
10 Apr - Company disclosed it is not a large corporate under SEBI debt securities circular. 10 Apr - Company disclosed it is not a large corporate under SEBI debt securities circular.
4
Annual Disclosure In Terms Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 - Fund Raising By Issuance Of Debt Securities By Large Entities
10 Apr - Company disclosed it is not a large corporate under SEBI debt fundraising framework. 10 Apr - Company disclosed it is not a large corporate under SEBI debt fundraising framework.
5
Declaration Of Non-Applicability Of Reg. 32 Of The SEBI (LODR) Regulations, 2015 (Statement Of Deviation Or Variation For Proceeds Of Public Issue, Rights Issue, Preferential Issue, QIP) For The Quarter Ended 31.03.2026.
10 Apr - Declared Regulation 32 non-applicability for quarter ended 31.03.2026. 10 Apr - Declared Regulation 32 non-applicability for quarter ended 31.03.2026.
Frequently Asked Questions about Lynx Machinery & Commercials
What does Lynx Machinery & Commercials Ltd do?
Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.
Where is Lynx Machinery & Commercials Ltd (505320) listed?
Lynx Machinery & Commercials Ltd trades under code 505320 on the BSE.
Which sector does Lynx Machinery & Commercials Ltd belong to?
Lynx Machinery & Commercials Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
What is the market capitalisation of Lynx Machinery & Commercials Ltd?
Lynx Machinery & Commercials Ltd has a market capitalisation of ₹21.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Lynx Machinery & Commercials Ltd?
Lynx Machinery & Commercials Ltd trades at a PE ratio of -12.90, against a book value of ₹-17.89 per share.
What is the 52-week high and low of Lynx Machinery & Commercials Ltd?
Over the last 52 weeks Lynx Machinery & Commercials Ltd has traded between ₹147 and ₹205.7.
What is the Return on Equity (ROE) of Lynx Machinery & Commercials Ltd?
Lynx Machinery & Commercials Ltd reported a return on equity of 451.91%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.
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