Lippi Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	-	-	-	-	105.86	130.87
Other Revenue	76.28	3.06	5.26	1.71	4.52	4.93
Revenue	76.28	3.06	5.26	1.71	110.38	135.79
Revenue Growth (YoY)	2753.72%	-41.89%	208.38%	-98.45%	-18.72%	-10.33%
Cost of Revenue	0.14	0.14	0.28	1.95	44.86	50.54
Gross Profit	76.14	2.92	4.99	-0.25	65.52	85.25
Selling, General & Admin	10.91	3.35	3.99	5.34	26.79	29.37
Other Operating Expenses	4.32	4.32	6.66	12.13	44.68	43.03
Operating Expenses	23.04	15.96	19.2	26.18	84.5	86.89
Operating Income	53.1	-13.04	-14.22	-26.43	-18.98	-1.64
Interest Expense	-0	-0	-0.06	-0.04	-3.72	-4.93
Interest & Investment Income	1.84	1.84	1.84	2.14	0.57	1.19
Other Non Operating Income (Expenses)	0.48	0.48	0.79	2.59	0.74	0.25
EBT Excluding Unusual Items	55.42	-10.72	-11.65	-21.74	-21.4	-5.13
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.04
Gain (Loss) on Sale of Assets	-0.2	-0.2	0.06	-0.03	33.33	-0.02
Pretax Income	55.22	-10.92	-11.6	-21.77	11.94	-5.11
Income Tax Expense	13.93	-3.5	-3	-5.61	3.56	-0.88
Net Income	41.29	-7.42	-8.59	-16.15	8.38	-4.24
Net Income to Common	41.29	-7.42	-8.59	-16.15	8.38	-4.24
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	5.90	-1.06	-1.23	-2.31	1.20	-0.61
EPS (Diluted)	5.90	-1.06	-1.23	-2.31	1.20	-0.61
Free Cash Flow	-	20.86	-13.99	-4.85	-12.67	22.76
Free Cash Flow Per Share	-	2.98	-2.00	-0.69	-1.81	3.25
Gross Margin	99.81%	95.29%	94.70%	-14.47%	59.36%	62.78%
Operating Margin	69.61%	-426.35%	-270.12%	-1548.10%	-17.20%	-1.21%
Profit Margin	54.13%	-242.66%	-163.26%	-946.22%	7.59%	-3.12%
Free Cash Flow Margin	-	681.79%	-265.84%	-284.30%	-11.48%	16.76%
EBITDA	61.19	-4.76	-5.67	-17.72	-6.12	12.66
EBITDA Margin	80.21%	-155.44%	-107.62%	-	-5.55%	9.32%
D&A For EBITDA	8.09	8.29	8.55	8.71	12.86	14.31
EBIT	53.1	-13.04	-14.22	-26.43	-18.98	-1.64
EBIT Margin	69.61%	-	-270.12%	-	-17.20%	-1.21%
Effective Tax Rate	25.22%	-	-	-	29.82%	-
Revenue as Reported	78.6	5.38	7.94	6.44	145.57	139.11
Advertising Expenses	-	-	-	-	1.61	1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.