Lypsa Gems & Jewellery Ltd (AURUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lypsa Gems & Jewellery Ltd reported sales of ₹7 Cr, operating profit of ₹-15 Cr (OPM -232%) and net profit of ₹-15 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
AURUS quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 2 4 0 3 1 3 6 7 Expenses 2 4 0 36 1 3 6 22 Operating Profit 0 0 0 -33 0 0 0 -15 OPM 2.9% 2% 16% -1,067% 9% 2.5% 1.2% -232% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 0 0 -33 0 0 0 -15 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0 0 0 -33 0 0 0 -15 EPS in Rs 0 0 0 -11.1 0.02 0 0 -5.18
AURUS profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 38 8 14 13 9 17 Expenses 60 34 14 57 42 32 Operating Profit -21 -26 0 -44 -32 -15 OPM -56% -305% 1.1% -332% -342% -90% Other Income 0 0 0 0 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -22 -26 0 -44 -33 -15 Tax 0% 0% -27% 0% 0% 0% Net Profit -22 -26 0 -44 -33 -15 EPS in Rs -7.39 -8.79 -0.03 -14.96 -11.09 -5.15 Dividend Payout 0% 0% 0% 0% 0% 0%
AURUS balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 29 29 29 29 29 Reserves 70 73 34 2 -13 Borrowings 21 13 6 6 13 Other Liabilities 167 163 49 38 36 Total Liabilities 287 279 119 76 66 Fixed Assets 4 3 3 3 3 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 284 275 116 73 63 Total Assets 287 279 119 76 66
AURUS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 7 7 0 -7 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0 -7 -7 0 7 Net Cash Flow 0 0 0 0 0 Free Cash Flow 0 7 7 0 -7 CFO/OP 1% 4,569% -17% 0% 46%
AURUS ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 12,167 7,129 3,188 2,740 1,313 Inventory Days 122 34 14 34 50 Days Payable 7,396 4,319 1,365 1,477 790 Cash Conversion Cycle 4,893 2,844 1,837 1,297 574 Working Capital Days 4,157 2,562 1,676 1,101 297 ROCE -19% 0% -48% -61% -45%