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 Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
lypsa.in(opens the company website in a new tab)Key metrics
Price as of 2026-07-13
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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
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 Cr | 3 Cr | 8 Cr | 2 Cr | 4 Cr | 0.44 Cr | 3 Cr | 1 Cr | 3 Cr | 7 Cr | 1 Cr | 7 Cr |
| Operating expenses (approx.) | 0.21 Cr | 3 Cr | 53 Cr | 2 Cr | 4 Cr | 0.37 Cr | 36 Cr | 1 Cr | 3 Cr | 22 Cr | 1 Cr | 7 Cr |
| EBITDA | 0.11 Cr | 0.09 Cr | -44 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | -33 Cr | 0.13 Cr | 0.07 Cr | -15 Cr | 0.08 Cr | 0.15 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 income | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0001 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0002 Cr |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | 0.04 Cr | 0.02 Cr | -44 Cr | 0.0074 Cr | 0.01 Cr | 0.01 Cr | -33 Cr | 0.07 Cr | 0.01 Cr | -15 Cr | 0.02 Cr | 0.10 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 profit | 0.04 Cr | 0.02 Cr | -44 Cr | 0.0074 Cr | 0.01 Cr | 0.01 Cr | -33 Cr | 0.07 Cr | 0.01 Cr | -15 Cr | 0.02 Cr | 0.10 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
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 200 Cr | 38 Cr | 8 Cr | 14 Cr | 13 Cr | 9 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 185 Cr | 60 Cr | 34 Cr | 14 Cr | 57 Cr | 42 Cr | 32 Cr | Sign in for TTM |
| EBITDA | 15 Cr | -21 Cr | -26 Cr | 0.16 Cr | -44 Cr | -32 Cr | -15 Cr | Sign in for TTM |
| OPM % | 7.5% | -55.6% | -305.0% | 1.1% | -332.1% | -341.9% | -89.8% | Sign in for TTM |
| Other income | 0.0001 Cr | 0 Cr | 0 Cr | 0.0002 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Interest | 0.27 Cr | 0.12 Cr | 0.0006 Cr | 0 Cr | 0 Cr | 0.0001 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0.35 Cr | 0.34 Cr | 0.34 Cr | 0.27 Cr | 0.27 Cr | 0.24 Cr | 0.21 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | -22 Cr | -26 Cr | -0.11 Cr | -44 Cr | -33 Cr | -15 Cr | Sign in for TTM |
| Tax % | 0.2% | -0.1% | -0.0% | 24.5% | -0.0% | -0.1% | 0.1% | Sign in for TTM |
| Net profit | 14 Cr | -22 Cr | -26 Cr | -0.09 Cr | -44 Cr | -33 Cr | -15 Cr | Sign in for TTM |
| EPS (₹) | ₹4.89 | ₹-7.39 | ₹-8.79 | ₹-0.03 | ₹-14.96 | ₹-11.09 | ₹-5.15 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 110 Cr | 98 Cr | 70 Cr | 73 Cr | 34 Cr | 2 Cr | -13 Cr |
| Borrowings | 27 Cr | 21 Cr | 21 Cr | — | — | — | 13 Cr |
| Other liabilities | 200 Cr | 161 Cr | 167 Cr | 177 Cr | 55 Cr | 44 Cr | 36 Cr |
| Total liabilities | 366 Cr | 309 Cr | 287 Cr | 279 Cr | 119 Cr | 76 Cr | 65 Cr |
| Fixed assets (net) | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| CWIP | — | — | 0 Cr | — | 0 Cr | 0 Cr | — |
| Investments | 4 Cr | 0.02 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0.34 Cr | 0.15 Cr | 0.15 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 1 Cr | 0.61 Cr | 3 Cr | 1 Cr | 0.50 Cr | 0.86 Cr | 2 Cr |
| Trade receivables | 355 Cr | 303 Cr | 280 Cr | 273 Cr | 115 Cr | 71 Cr | 60 Cr |
| Cash & bank | 0.57 Cr | 0.49 Cr | 0.49 Cr | 0.0065 Cr | 0.01 Cr | 0.0032 Cr | 0.0024 Cr |
| Other assets | 0.22 Cr | 0.26 Cr | — | 0.76 Cr | 0.51 Cr | 0.49 Cr | 0.52 Cr |
| Total assets | 366 Cr | 309 Cr | 287 Cr | 279 Cr | 119 Cr | 76 Cr | 65 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 7 Cr | 7 Cr | -0.16 Cr | -7 Cr |
| Cash from investing | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Cash from financing | — | — | — | -7 Cr | -7 Cr | 0.14 Cr | 7 Cr |
| Net cash flow | — | — | — | 0.09 Cr | -0.11 Cr | -0.03 Cr | 0.0007 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7 Cr | 7 Cr | -0.16 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 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 days | 647 | 2890 | 12132 | 7098 | 3178 | 2741 | 1310 |
| Inventory days | 2 | 6 | 118 | 37 | 15 | 34 | 46 |
| Days payable | 360 | 1513 | 7165 | 4750 | 180 | 1453 | 731 |
| Cash conversion cycle | 289 | 1383 | 5086 | 2385 | 3013 | 1322 | 625 |
| Debt / equity | 0.00 | 0.00 | 0.21 | — | 0.00 | 0.00 | 0.79 |
| Current ratio | 1.58 | 1.68 | 1.51 | 1.56 | 2.11 | 1.67 | 1.29 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | — | — | — |
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