Lippi Systems Limited (BOM:526604)
India flag India · Delayed Price · Currency is INR
239.40
+4.65 (1.98%)
At close: Aug 18, 2026

Lippi Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
82.4379.943.065.261.71110.38
Revenue Growth
1425.55%2513.25%-41.89%208.38%-98.45%-18.72%
Gross Profit
82.4379.942.924.99-0.2565.52
Operating Income
53.7851.02-13.04-14.22-26.43-18.98
Net Income
39.937.72-7.42-8.59-16.158.38
Earnings Per Share
5.725.40-1.06-1.23-2.311.20
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Generation-Wind Farm
77.213.774.741.714.52
Manufacturing for Copper Eng.Cyl.
2.73---141.05
Total
79.943.774.741.71145.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.790.790.020.020.382.07
Total Debt
29.6529.650.298.271.684.45
Net Cash (Debt)
-28.86-28.86-0.28-8.25-1.3-2.38
Net Cash Growth
------
Net Cash Per Share
-4.14-4.13-0.04-1.18-0.19-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--152.3820.86-13.99-3.18-10.51
Capital Expenditures
-----1.68-2.16
Free Cash Flow
--152.3820.86-13.99-4.85-12.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%95.29%94.70%-14.47%59.36%
Operating Margin
65.24%63.83%-426.35%-270.12%-1548.10%-17.20%
Pretax Margin
64.72%63.29%-357.01%-220.31%-1275.04%10.81%
Profit Margin
48.41%47.19%-242.66%-163.26%-946.22%7.59%
FCF Margin
--190.62%681.79%-265.84%-284.30%-11.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.826.57---15.00
P/FCF Ratio
--6.79---
PS Ratio
20.333.1046.2920.2751.881.14