Lippi Systems Financials

BSE: 526604

₹217.10

₹-4.40 (-1.99%)

As on 27-Aug-2026 14:16IST

Market cap

₹155 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

38.9

P/B Ratio

6.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	10.59	13.09
Total Income	8.24	0.54	0.79	0.64	14.56	13.91
Total Expenditure	2.22	0.80	1.09	1.95	11.61	12.29
EBITDA	-2.22	-0.80	-1.09	-1.95	-1.02	0.80
Depreciation	0.65	0.83	0.86	0.87	1.30	1.45
EBIT	-2.87	-1.63	-1.95	-2.82	-2.33	-0.65
Interest	0.04	0.00	0.01	0.00	0.45	0.68
Other Income	8.24	0.54	0.79	0.64	3.97	0.82
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.33	-1.09	-1.16	-2.18	1.19	-0.51
Provision for Tax	1.35	-0.35	-0.30	-0.56	0.36	-0.09
Profit after Tax	3.99	-0.74	-0.86	-1.62	0.84	-0.42

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	24.91	21.13	21.87	22.73	24.34	23.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	0.68	1.02	1.32	1.87	3.92
Current Liabilities	4.00	0.19	1.06	0.55	1.15	6.08
Total Liabilities	29.12	22.00	23.95	24.59	27.36	33.66

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.47	16.49	20.45	21.31	22.44	26.60
Current Assets	16.63	5.51	3.50	3.28	4.93	7.07
Total Assets	29.12	22.00	23.95	24.59	27.36	33.66
Total Debt*	--	0.03	0.81	0.17	0.45	6.52
Net Current Assets	12.63	5.33	2.45	2.73	3.78	0.98
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.09	-1.40	-0.32	-1.05	2.52
Cash Flow from Investing Activities	--	0.55	0.72	0.43	6.98	-1.81
Cash from Financing Activities	--	-0.78	0.64	-0.28	-5.73	-0.71
Net Cash Inflow / Outflow	--	1.86	-0.04	-0.17	0.19	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.70	-1.06	-1.23	-2.31	1.20	-0.61
Cash EPS (₹)	5.70	0.12	-0.01	-1.06	3.06	1.47
Adjusted Book Value (₹)	35.58	30.19	31.25	32.47	34.77	33.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.98	-2.00	-0.45	-1.50	3.60
Free Cash Flow per Share (₹)	--	4.15	-0.57	0.65	2.76	3.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-4.97	-5.05	-9.11	5.99	0.57
ROE (%)	17.58	-3.45	-3.85	-6.86	3.49	-1.78
ROA (%)	15.60	-3.23	-3.54	-6.22	2.75	-1.25
EBIT Margin (%)	--	--	--	--	-21.97	-4.98
Net Margin (%)	48.38	-137.92	-108.21	-250.96	5.76	-3.04
Cash Profit Margin (%)	--	--	--	--	20.23	7.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	-19.11	-5.97
EBIT Growth (%)	-76.32	16.35	30.88	-21.07	-256.97	-677.31
Net Profit Growth (%)	606.73	13.63	46.79	-292.79	297.83	-331.83
EPS Growth (%)	606.68	13.63	46.79	-292.78	297.83	-331.80
Book Value Growth (%)	--	-3.40	-3.76	-6.62	2.88	-1.60

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	38.88	--	--	--	15.00	--
Price / Book Value	6.22	0.67	0.49	0.39	0.52	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.23	-46.97	-38.47	-6.86	4.32	6.73
Close Price (₹)	221.16	20.23	15.24	12.65	17.95	6.50
High Price (₹)	235.00	34.90	22.68	19.75	20.15	10.96
Low Price (₹)	19.90	14.71	11.97	11.58	6.18	6.17
Market Cap (₹ Cr)	155.05	--	--	--	12.56	4.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.04	0.01	0.02	0.28
Short term debt to equity ratio	--	0.00	0.04	0.01	0.02	0.18
Current Ratio	4.16	29.21	3.32	5.98	4.28	1.16
Quick Ratio	4.16	29.21	3.38	5.98	4.28	0.88
Interest Coverage	125.02	-473.83	-149.61	-505.16	3.64	0.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	13.18	34.79
Asset Turnover	--	--	--	--	0.35	0.39
Receivable days	--	--	--	--	102.54	144.23
Inventory Days	--	--	--	--	--	50.08
Payable days	--	--	--	--	45.87	54.14
Cash Conversion Cycle	--	--	--	--	56.67	140.18

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

Income Statement (₹ Cr)