Key Financial Figures (Standalone, Amount in ₹ Lakh)
Quarter Ended June 2026 (Unaudited):
- Total Income: ₹37.915 (entirely from Other Income; Revenue from Operations: ₹0.00)
- Employee Benefits Expense: ₹8.993
- Depreciation & Amortization: ₹13.064
- Other Expenses: ₹15.960
- Total Expenses: ₹38.017
- Profit/(Loss) Before Tax: (₹0.101)
- Tax Expense: ₹0.176
- Profit/(Loss) After Tax (PAT): (₹0.278)
- Other Comprehensive Income: ₹0.181
- Total Comprehensive Income: (₹0.097)
- Basic & Diluted EPS: (₹0.004)
- Paid-up Equity Share Capital: ₹700.000 (Face Value ₹10 per share)
Comparative Figures:
- Q1 FY26 (Jun 2025): PAT (₹22.075L), Total Income ₹12.959L
- Q4 FY26 (Mar 2026): PAT (₹51.732L), Total Income ₹30.808L
- Full Year FY26 (Mar 2026): PAT ₹377.242L, Total Income ₹799.392L
Segment-Wise Performance (Quarter Ended June 2026)
Revenue:
- Power Generation - Wind Farm: ₹14.654
- Other Income: ₹23.261
- Total Segment Revenue: ₹37.915
- Manufacturing for Copper Engraving Cylinder: ₹0.00
Segment Results (PBT before interest & exceptional items):
- Power Generation - Wind Farm: (₹5.294)
- Other Income: ₹5.193
- Total Segment Results: (₹0.101)
Segment Assets (as of 30 June 2026):
- Manufacturing for Copper Eng. Cyl.: ₹2,720.737
- Power Generation-Wind Farm: ₹234.182
- Total Assets: ₹2,954.918
- Total Liabilities: ₹2,954.918
Material Developments & Notes
Change in Control Transaction:
- Promoters and Promoter Group entered into a Share Purchase Agreement (SPA) on 18th May 2026 for sale of 35,67,969 equity shares (50.97% of existing capital) at ₹56.84 per share.
- This triggered a mandatory open offer under SEBI Takeover Regulations.
- Acquirers initiated open offer for up to 33,82,231 equity shares (25.05% of expanded capital) at ₹56.84 per share.
- As of 30 June 2026, the transaction and change in control were under process and not completed. No change recognized in financial statements at reporting date.
- Company convened an EGM on 14th June 2026 regarding the transaction.
Preferential Issue:
- Board approved issuance of 65,00,000 warrants convertible into 1 equity share each at an exercise price of ₹56.84 per share via preferential issue on private placement basis.
- Share Subscription Agreement (SSA) executed and intimated to stock exchange on 19th May 2026.
Audit & Compliance Details
- Financial results reviewed by Statutory Auditors, M/s Ashok Dhariwal & Co. (FRN: 100648W).
- Limited Review Report issued with unmodified opinion.
- Audit Committee recommended and Board approved the results on 14th August 2026.
- Results prepared in accordance with Ind AS and SEBI guidelines.
- Company operates in manufacturing of Roto Gravure Printing Cylinder and power generation from wind turbine generator.
Dates and Procedures
- Board Meeting: Held on 14th August 2026 from 04:00 PM to 05:00 PM.
- Financial Results: For quarter ended 30th June 2026.
- Filing Date: 14th August 2026.
- Results available on company website (www.lippisystems.com) and BSE website (www.bseindia.com).