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Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 166.88M | ₹ 94.85M | ₹ 131.94M | ₹ 140.24M | ₹ 84.11M |
| Gross Profit | ₹ 4.17M | ₹ 3.87M | ₹ 3.40M | ₹ 3.33M | ₹ 2.40M |
| Operating Income | ₹ -151.93M | ₹ -326.70M | ₹ -440.94M | ₹ -1.14M | ₹ -259.92M |
| EBITDA | ₹ -149.79M | ₹ -324.34M | ₹ -438.22M | ₹ 1.59M | ₹ -256.56M |
| Net Income | ₹ -151.75M | ₹ -327.12M | ₹ -440.97M | ₹ -861.00K | ₹ -259.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.47M | ₹ 4.46M | ₹ 4.73M | ₹ 5.80M | ₹ 4.14M |
| Total Assets | ₹ 654.95M | ₹ 755.03M | ₹ 1.19B | ₹ 2.79B | ₹ 2.87B |
| Total Debt | ₹ 129.76M | ₹ 61.36M | ₹ 60.00M | ₹ 133.85M | ₹ 206.05M |
| Net Debt | ₹ 129.73M | ₹ 56.89M | ₹ 55.27M | ₹ 128.05M | ₹ 201.16M |
| Total Liabilities | ₹ 490.04M | ₹ 437.98M | ₹ 554.27M | ₹ 1.77B | ₹ 1.88B |
| Stockholders' Equity | ₹ 164.91M | ₹ 317.06M | ₹ 639.33M | ₹ 1.02B | ₹ 997.24M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M | ₹ -2.04M |
| Operating Cash Flow | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M | ₹ -2.04M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 2.05M |
| Financing Cash Flow | ₹ 68.40M | ₹ 1.36M | ₹ -73.85M | ₹ -72.19M | ₹ -19.00K |