Lypsa Gems (LYPSAGEMS) | Financial Analysis & Statements

Lypsa Gems & Jewellery Ltd. | Small-cap | Consumer Cyclical

₹7.94

2.32%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 166.9M

Gross Profit 4.2M 2.50%

Operating Income -151.9M -91.04%

Net Income -151.7M -90.93%

EPS (Diluted) -₹5.15

Balance Sheet Metrics

Total Assets 654.9M

Total Liabilities 490.0M

Shareholders Equity 164.9M

Debt to Equity 2.97

Cash Flow Metrics

Operating Cash Flow -206.8M

Free Cash Flow -68.4M

Revenue & Profitability Trend

Lypsa Gems Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	166.9M	94.9M	131.9M	140.2M	84.1M
Cost of Goods Sold	162.7M	91.0M	128.5M	136.9M	81.7M
Gross Profit	4.2M	3.9M	3.4M	3.3M	2.4M
Operating Expenses	153.8M	328.0M	443.4M	2.2M	258.2M
Operating Income	-151.9M	-326.7M	-440.9M	-3.0M	-2.5M
Pre-tax Income	-151.9M	-326.7M	-440.9M	-1.1M	-1.6M
Income Tax	-185.0K	415.0K	36.0K	-280.0K	110.0K
Net Income	-151.7M	-327.1M	-441.0M	-861.0K	-1.7M
EPS (Diluted)	-₹5.15	-₹11.09	-₹14.96	-₹0.03	-₹0.06

Income Statement Trend

Lypsa Gems Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	628.0M	725.4M	1.2B	2.8B	972.9M
Non-Current Assets	27.0M	29.6M	31.9M	36.0M	38.6M
Total Assets	654.9M	755.0M	1.2B	2.8B	1.0B
Liabilities
Current Liabilities	486.8M	434.6M	551.3M	1.8B	690.9M
Non-Current Liabilities	3.2M	3.4M	3.0M	2.9M	3.2M
Total Liabilities	490.0M	438.0M	554.3M	1.8B	694.1M
Equity
Total Shareholders Equity	164.9M	317.1M	639.3M	1.0B	317.4M

Balance Sheet Composition

Lypsa Gems Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-151.9M	104.0K	311.0K	-1.1M	-259.0M
Operating Cash Flow	-206.8M	-9.8M	100.7M	105.8M	-58.0M
Investing Activities
Capital Expenditures	0	0	0	0	2.0M
Investing Cash Flow	0	0	0	0	2.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	68.4M	1.4M	-147.7M	-144.4M	-19.0K
Free Cash Flow	-68.4M	-1.4M	72.8M	73.1M	-2.0M

Cash Flow Trend

Lypsa Gems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 580.00

Price to Book 1.45

Price to Sales 1.43

PEG Ratio -10.83

Profitability Ratios

Profit Margin -90.93%

Operating Margin -232.56%

Return on Equity -62.97%

Return on Assets -13.47%

Financial Health

Current Ratio 1.29

Debt to Equity 78.69

Beta 0.53

Per Share Data

EPS (TTM) -₹5.15

Book Value per Share ₹5.59

Revenue per Share ₹5.66

Financial data is updated regularly. All figures are in the company's reporting currency.