LYPSAGEMS
₹5.130.14 (2.81%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a recovery with a net profit of ₹0.01 crore after previous losses.
- Expenditure decreased significantly in the last quarter, indicating improved cost management.
- Operating profit margin improved compared to the previous quarter, signaling operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.40 | 2.42 | 3.57 | 0.44 | 3.06 | 1.42 | 2.76 | 6.58 | |
| Expenses | 52.61 | 2.41 | 3.56 | 0.43 | 35.76 | 1.34 | 2.75 | 21.87 | |
| Operating Profit | -44.21 | 0.01 | 0.01 | 0.01 | -32.70 | 0.07 | 0.01 | -15.30 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | |
| Profit Before Tax | -44.21 | 0.01 | 0.01 | 0.01 | -32.70 | 0.07 | 0.01 | -15.30 | |
| Tax | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | |
| Net Profit | -44.21 | 0.01 | 0.01 | 0.01 | -32.74 | 0.07 | 0.01 | -15.28 | |
| EPS in Rs | -15 | 0 | 0 | 0 | -11.10 | 0.03 | 0 | -5.18 |