Lippi Systems Complete Financial Statements
In FYNone, Lippi Systems (LIPPISYS) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-1.40, with a net profit margin of -100.0% and ROE of -4.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LIPPISYS company profile.
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Profitability Ratios
Balance Sheet Ratios
LIPPISYS Revenue, Net Profit & EBITDA — Year-on-Year Growth
LIPPISYS YoY (March 2025 vs Period).
LIPPISYS Income Statement — Revenue, EBITDA & Net Profit
Lippi Systems revenue ₹1 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.40 (None) — net profit margin -100.0%. Explore Lippi Systems intrinsic price to estimate fundamental worth using multiple valuation models.
| 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 |
LIPPISYS Balance Sheet — Assets, Liabilities & Shareholders' Equity
LIPPISYS total assets ₹22 Cr, total equity ₹21 Cr, total liabilities ₹22 Cr (2025) — ROE -4.8%.
| 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 |
LIPPISYS Cash Flow Statement — Operating, Investing & Financing
Lippi Systems operating cash flow ₹2 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹2 Cr (2025).
| 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 |