Lippi Systems quarterly results and financials

Lippi Systems (BSE 526604)₹215.05−4.85%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Lippi Systems reported sales of ₹0 Cr and net profit of −₹0.53 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹3.78 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.53 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹3.78 Cr
EPS (Mar 2026): ₹−0.73
Borrowings (Mar 2026): ₹2.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lippi Systems quarterly results

₹ crore unless stated; each column is a quarter.

Lippi Systems Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.26	0.25	0.27	0.27	0.19	0.18	0.20	0.18	0.20	0.52	0.60	0.81
Operating Profit	−0.26	−0.25	−0.27	−0.27	−0.19	−0.18	−0.20	−0.18	−0.20	−0.52	−0.60	−0.81
Other Income	0.22	0.22	0.16	0.23	0.12	0.13	0.12	0.18	0.14	0.10	7.45	0.32
Interest	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Depreciation	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.18	0.15
Profit before tax	−0.28	−0.28	−0.35	−0.28	−0.29	−0.29	−0.32	−0.23	−0.29	−0.63	6.67	−0.70
Tax %	−44.4%	−33.3%	−17.7%	−11.1%	−39.3%	−10.7%	−48.4%	−31.8%	−21.4%	−27.4%	25.3%	−24.6%
Net Profit	−0.16	−0.19	−0.29	−0.26	−0.18	−0.26	−0.16	−0.17	−0.23	−0.47	4.98	−0.53
EPS (Rs)	−0.20	−0.25	−0.39	−0.35	−0.23	−0.35	−0.20	−0.22	−0.30	−0.65	7.08	−0.73

Lippi Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lippi Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14.51	15.61	16.08	16.00	13.87	13.12	10.61	−0.03	−0.03	−0.03	0.00	0.00
Expenses	11.63	11.44	13.01	13.53	12.47	12.24	11.54	1.92	1.05	0.75	2.17	2.13
Operating Profit	2.77	4.06	2.95	2.35	1.30	0.79	−1.01	−1.94	−1.07	−0.77	−2.17	−2.13
OPM %	19.2%	26.2%	18.5%	14.8%	9.5%	6.1%	−9.6%	—	—	—	—	—
Other Income	0.70	1.27	1.14	1.07	1.31	0.83	3.98	0.65	0.80	0.53	8.00	8.01
Interest	1.54	1.36	0.97	1.07	1.00	0.69	0.46	0.00	0.02	0.00	0.05	0.05
Depreciation	1.15	1.47	1.50	1.50	1.41	1.46	1.31	0.88	0.87	0.84	0.72	0.75
Profit before tax	0.81	2.53	1.65	0.88	0.23	−0.52	1.21	−2.19	−1.17	−1.10	5.07	5.05
Tax %	33.8%	34.2%	40.8%	5.8%	18.2%	−17.6%	29.2%	−25.7%	−25.8%	−32.1%	25.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	2.99	0.00	0.00	0.00	0.00	—
Net Profit	0.54	1.67	0.97	0.84	0.19	−0.43	0.85	−1.63	−0.87	−0.75	3.78	3.75
EPS (Rs)	0.75	2.36	1.36	1.18	0.25	−0.59	1.19	−2.30	−1.22	−1.05	5.37	5.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lippi Systems balance sheet

₹ crore, at each year end.

Lippi Systems Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.00	7.01	7.01	7.02	7.01	7.01	7.01	7.01	7.01	7.01	7.00	7.00
Reserves	12.67	13.21	15.11	16.07	16.88	17.03	16.63	17.31	15.70	14.85	14.10	17.87
Borrowings	12.03	13.59	15.58	9.10	6.89	6.33	6.52	0.44	0.16	0.80	0.02	2.95
Other Liabilities	1.82	2.86	4.27	6.60	4.40	3.59	3.46	2.57	1.68	1.26	0.83	1.24
Total Liabilities	33.52	36.67	41.97	38.79	35.18	33.96	33.62	27.33	24.55	23.92	21.95	29.06
Fixed Assets	12.22	17.17	17.37	16.86	15.38	14.98	13.76	8.21	7.45	6.58	5.67	2.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.26	0.24	0.26	0.24	0.28	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.06	19.24	24.36	21.67	19.56	18.70	19.86	19.12	17.10	17.34	16.28	26.58
Inventories	1.92	1.47	2.22	2.10	1.73	1.84	1.73	0.00	0.00	0.00	0.00	0.00
Trade receivables	7.24	5.80	5.95	5.99	5.76	5.80	4.56	1.41	0.48	0.57	0.60	0.05
Cash & equivalents	0.67	0.47	1.04	1.40	0.13	0.21	0.16	0.28	0.11	0.08	1.94	0.09
Total Assets	33.52	36.67	41.97	38.79	35.18	33.96	33.62	27.33	24.55	23.92	21.95	29.06

Lippi Systems cash flow

₹ crore, for each year.

Lippi Systems Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.39	5.16	4.67	4.46	1.23	1.44	2.53	−1.06	−0.33	−1.41	2.10	−15.27
Cash from investing activity	−0.79	−5.98	−5.27	1.84	1.54	−0.11	−1.82	6.99	0.44	0.73	0.56	10.46
Cash from financing activity	1.08	0.88	0.65	−6.34	−2.77	−1.35	−0.72	−5.75	−0.29	0.65	−0.79	2.95
Net cash flow	−0.08	0.03	0.04	−0.04	0.00	−0.01	0.00	0.18	−0.16	−0.03	1.85	−1.84
Capex	1.15	6.10	1.66	1.04	0.20	1.06	0.24	0.21	0.16	0.00	0.00	0.00
Free cash flow	−1.46	−0.95	3.00	3.42	1.43	0.41	2.28	6.52	−0.44	−1.37	2.14	−5.47
CFO / OP %	−15.0%	190.1%	122.0%	166.1%	67.1%	121.1%	330.0%	106.0%	16.1%	131.1%	−268.0%	699.1%

Lippi Systems ratios

Working-capital days and returns, by year.

Lippi Systems Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	117	146	139	136	132	153	127	48	−8,578	−10,220	−10,768	—
Inventory days	54	126	208	173	135	177	141	0	0	0	0	—
Days payable	14	41	62	180	85	60	59	—	—	—	—	—
Cash conversion cycle	157	232	287	131	183	270	209	48	−8,578	−10,220	−10,768	—
Working capital days	−11	−8	12	0	23	42	23	128	47,998	43,252	61,868	—
ROCE %	6.9%	7.1%	10.8%	7.5%	6.1%	4.0%	0.6%	−6.1%	−9.2%	−5.1%	−4.9%	20.8%

Lippi Systems: frequently asked questions

What are the latest quarterly results of Lippi Systems?

For the Mar 2026 quarter, Lippi Systems reported sales of ₹0 Cr and net profit of −₹0.53 Cr.

What is the annual revenue of Lippi Systems?

Lippi Systems' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Lippi Systems?

Net profit for the year to Mar 2026 was ₹3.78 Cr, and ₹3.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.40.

How much debt does Lippi Systems have?

Lippi Systems reported borrowings of ₹2.95 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Lippi Systems?

Cash from operations was −₹15.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.47 Cr.

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