Lypsa Gems & Jewellery Limited

Lypsa Gems & Jewellery Limited (LYPSAGEMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer DiscretionaryConsumer DurablesConsumer DurablesGems, Jewellery And Watches

lypsa.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-07-13

Stock price
₹4.63
Market cap
14 Cr
Stock P/E
4.6
P/B
0.75

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Mar 2025Jun 2025Sept 2025
Sales0.32 Cr3 Cr8 Cr2 Cr4 Cr0.44 Cr3 Cr1 Cr3 Cr7 Cr1 Cr7 Cr
Operating expenses (approx.)0.21 Cr3 Cr53 Cr2 Cr4 Cr0.37 Cr36 Cr1 Cr3 Cr22 Cr1 Cr7 Cr
EBITDA0.11 Cr0.09 Cr-44 Cr0.07 Cr0.07 Cr0.07 Cr-33 Cr0.13 Cr0.07 Cr-15 Cr0.08 Cr0.15 Cr
OPM %33.8%2.5%-525.7%2.8%2.0%15.9%-1067.3%9.1%2.5%-231.8%6.6%2.1%
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0.0001 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0002 Cr
Depreciation0.07 Cr0.07 Cr0.07 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Profit before tax0.04 Cr0.02 Cr-44 Cr0.0074 Cr0.01 Cr0.01 Cr-33 Cr0.07 Cr0.01 Cr-15 Cr0.02 Cr0.10 Cr
Tax %0.0%0.0%-0.0%0.0%0.0%0.0%-0.1%0.0%0.0%0.1%0.0%0.0%
Net profit0.04 Cr0.02 Cr-44 Cr0.0074 Cr0.01 Cr0.01 Cr-33 Cr0.07 Cr0.01 Cr-15 Cr0.02 Cr0.10 Cr
EPS (₹)₹0.01₹0.01₹-15.00₹0.00₹0.00₹0.00₹-11.10₹0.03₹0.00₹-5.18₹0.01₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025TTM
Sales200 Cr38 Cr8 Cr14 Cr13 Cr9 Cr17 CrSign in for TTM
Operating expenses (approx.)185 Cr60 Cr34 Cr14 Cr57 Cr42 Cr32 CrSign in for TTM
EBITDA15 Cr-21 Cr-26 Cr0.16 Cr-44 Cr-32 Cr-15 CrSign in for TTM
OPM %7.5%-55.6%-305.0%1.1%-332.1%-341.9%-89.8%Sign in for TTM
Other income0.0001 Cr0 Cr0 Cr0.0002 Cr0 Cr0 Cr0 CrSign in for TTM
Interest0.27 Cr0.12 Cr0.0006 Cr0 Cr0 Cr0.0001 Cr0 CrSign in for TTM
Depreciation0.35 Cr0.34 Cr0.34 Cr0.27 Cr0.27 Cr0.24 Cr0.21 CrSign in for TTM
Profit before tax14 Cr-22 Cr-26 Cr-0.11 Cr-44 Cr-33 Cr-15 CrSign in for TTM
Tax %0.2%-0.1%-0.0%24.5%-0.0%-0.1%0.1%Sign in for TTM
Net profit14 Cr-22 Cr-26 Cr-0.09 Cr-44 Cr-33 Cr-15 CrSign in for TTM
EPS (₹)₹4.89₹-7.39₹-8.79₹-0.03₹-14.96₹-11.09₹-5.15Sign in for TTM
Dividend payout %Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves110 Cr98 Cr70 Cr73 Cr34 Cr2 Cr-13 Cr
Borrowings27 Cr21 Cr21 Cr13 Cr
Other liabilities200 Cr161 Cr167 Cr177 Cr55 Cr44 Cr36 Cr
Total liabilities366 Cr309 Cr287 Cr279 Cr119 Cr76 Cr65 Cr
Fixed assets (net)5 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr
CWIP0 Cr0 Cr0 Cr
Investments4 Cr0.02 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.34 Cr0.15 Cr0.15 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1 Cr0.61 Cr3 Cr1 Cr0.50 Cr0.86 Cr2 Cr
Trade receivables355 Cr303 Cr280 Cr273 Cr115 Cr71 Cr60 Cr
Cash & bank0.57 Cr0.49 Cr0.49 Cr0.0065 Cr0.01 Cr0.0032 Cr0.0024 Cr
Other assets0.22 Cr0.26 Cr0.76 Cr0.51 Cr0.49 Cr0.52 Cr
Total assets366 Cr309 Cr287 Cr279 Cr119 Cr76 Cr65 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Cash from operating activity7 Cr7 Cr-0.16 Cr-7 Cr
Cash from investing0 Cr0 Cr0 Cr0 Cr
Cash from financing-7 Cr-7 Cr0.14 Cr7 Cr
Net cash flow0.09 Cr-0.11 Cr-0.03 Cr0.0007 Cr
Free cash flow (OCF − Capex)7 Cr7 Cr-0.16 Cr-7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
ROCE %8.9%-14.6%-21.5%-0.1%-69.0%-103.0%-51.6%
ROE %10.3%0.0%0.0%-0.1%-69.0%0.0%0.0%
Debtor days6472890121327098317827411310
Inventory days2611837153446
Days payable3601513716547501801453731
Cash conversion cycle28913835086238530131322625
Debt / equity0.000.000.210.000.000.79
Current ratio1.581.681.511.562.111.671.29
Net debt / EBITDA0.000.00

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