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Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) Financial Statements
Lypsa Gems & Jewellery Ltd. Financial Overview
Lypsa Gems & Jewellery Ltd.'s market cap is currently $114.99M. The company's EPS TTM is $0.59; its P/E ratio is 7.80; and it has a dividend yield of 0.44%. Lypsa Gems & Jewellery Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.24M | $ 166.88M | $ 94.85M | $ 131.94M | $ 140.24M |
| Gross Profit | $ 5.56M | $ 4.17M | $ 3.87M | $ 3.40M | $ 3.33M |
| Operating Income | $ 4.80M | $ -151.93M | $ -326.70M | $ -440.94M | $ -1.14M |
| EBITDA | $ 6.89M | $ -149.79M | $ -324.34M | $ -438.22M | $ 1.59M |
| Net Income | $ 17.31M | $ -151.75M | $ -327.12M | $ -440.97M | $ -861.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.60M | $ 4.47M | $ 4.46M | $ 4.73M | $ 5.80M |
| Total Assets | $ 685.30M | $ 654.95M | $ 755.03M | $ 1.19B | $ 2.79B |
| Total Debt | $ 143.47M | $ 129.76M | $ 61.36M | $ 60.00M | $ 133.85M |
| Net Debt | $ 138.88M | $ 129.73M | $ 56.89M | $ 55.27M | $ 128.05M |
| Total Liabilities | $ 503.60M | $ 490.04M | $ 437.98M | $ 554.27M | $ 1.77B |
| Stockholders' Equity | $ 181.70M | $ 164.91M | $ 317.06M | $ 639.33M | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -68.39M | $ -1.62M | $ 72.77M | $ 73.10M |
| Operating Cash Flow | $ -16.59M | $ -68.39M | $ -1.62M | $ 72.77M | $ 73.10M |
| Investing Cash Flow | $ 3.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.71M | $ 68.40M | $ 1.36M | $ -73.85M | $ -72.19M |
Currency in INR
