Lippi Systems Limited (BOM:526604)

India · Delayed Price · Currency is INR

214.10

-10.00 (-4.46%)

At close: Oct 1, 2026

Lippi Systems Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	82.43	2.78	3.06	5.26	1.71	110.38
Revenue Growth	1425.55%	-9.22%	-41.89%	208.38%	-98.45%	-18.72%
Gross Profit	82.43	-4.11	2.92	4.99	-0.25	65.52
Operating Income	53.78	-26.01	-13.05	-14.22	-26.43	-18.98
Net Income	39.9	37.72	-7.42	-8.59	-16.15	8.38
Earnings Per Share	5.72	5.39	-1.06	-1.23	-2.31	1.20
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Power Generation-Wind Farm	77.88	2.73	3.77	4.74	1.71	4.52
Others	-	77.21	1.62	-	-	-
Total	82.43	79.94	5.38	4.74	1.71	145.57

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.79	0.06	18.58	0.02	0.38	2.07
Total Debt	29.65	29.65	0.29	8.27	1.68	4.45
Net Cash (Debt)	-28.86	-29.58	18.29	-8.25	-1.3	-2.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.14	-4.23	2.61	-1.18	-0.19	-0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-152.38	20.77	-13.99	-3.18	-10.51
Capital Expenditures	-	-	-	-	-1.68	-2.16
Free Cash Flow	-	-152.38	20.77	-13.99	-4.85	-12.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	-148.04%	95.29%	94.70%	-14.47%	59.36%
Operating Margin	65.24%	-936.69%	-426.55%	-270.12%	-1548.10%	-17.20%
Pretax Margin	64.72%	1821.79%	-357.21%	-220.31%	-1275.04%	10.81%
Profit Margin	48.41%	1358.44%	-242.66%	-163.26%	-946.22%	7.59%
FCF Margin	-	-5487.32%	678.88%	-265.84%	-284.30%	-11.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	37.40	6.57	-	-	-	15.00
P/FCF Ratio	-	-	6.82	-	-	-
PS Ratio	18.18	89.21	46.29	20.27	51.88	1.14