Lippi Systems Complete Financial Statements
LIPPISYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lippi Systems (LIPPISYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
Return on Assets
-4.55%
2025 data
Return on Equity
-4.76%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
95.45%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-8.3%
Year-over-Year
Equity Growth
-4.5%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 15 | 14 | 15 | 17 | 17 | 17 | 16 | 24 |
| Expenses | 1 | 1 | 1 | 2 | 12 | 12 | 13 | 14 | 13 | 12 | 12 | 21 |
| EBITDA | -1 | 0 | 0 | -1 | 3 | 2 | 3 | 3 | 4 | 5 | 3 | 3 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -10.00% | 6.00% | 9.00% | 15.00% | 18.00% | 26.00% | 18.00% | 11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | -1 | -1 | -1 | -2 | 1 | -1 | 0 | 1 | 2 | 3 | 1 | 1 |
| Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | -2 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Earnings Per Share (₹) | -1.40 | -1.06 | -1.23 | -2.31 | 1.20 | -0.61 | 0.26 | 1.18 | 1.38 | 2.37 | 0.76 | 0.77 |
Related Pages for Lippi Systems
Additional stock information and data for LIPPISYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22 | 24 | 25 | 27 | 34 | 34 | 35 | 39 | 42 | 37 | 34 |
| Current Assets | 6 | 4 | 3 | 5 | 7 | 8 | 8 | 10 | 10 | 9 | 11 |
| Fixed Assets | 6 | 7 | 7 | 8 | 14 | 15 | 15 | 17 | 17 | 17 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 17 | 17 | 19 | 20 | 19 | 20 | 22 | 25 | 20 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22 | 24 | 25 | 27 | 34 | 34 | 35 | 39 | 42 | 37 | 34 |
| Current Liabilities | 1 | 1 | 1 | 2 | 4 | 3 | 4 | 7 | 11 | 8 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | 22 | 23 | 24 | 24 | 24 | 24 | 23 | 22 | 20 | 20 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 14 | 15 | 16 | 17 | 17 | 17 | 17 | 16 | 15 | 13 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -1 | 0 | -1 | 3 | 1 | 1 | 4 | 5 | 5 | 0 |
| Investing Activities | 1 | 1 | 0 | 7 | -2 | 0 | 2 | 2 | -5 | -6 | -1 |
| Financing Activities | -1 | 1 | 0 | -6 | -1 | -1 | -3 | -6 | 1 | 1 | 1 |
| Net Cash Flow | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |