Sri Lotus Developers and Realty Financials
NSE: LOTUSDEV | BSE: 544469
₹207.88
₹9.89
(5.00%)
As on 10-Sep-2026IST
Market cap
₹10,117 Cr
Revenue (TTM)
₹840 Cr
P/E Ratio
39.4
P/B Ratio
5.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
839.98
|
768.95
|
549.68
|
461.58
|
166.87
|
102.58
|
|
|
|
|
|
|
Total Income
|
896.62
|
818.72
|
569.28
|
466.19
|
169.95
|
103.18
|
|
|
|
|
|
|
Total Expenditure
|
540.71
|
488.33
|
260.71
|
299.83
|
142.60
|
79.65
|
|
|
|
|
|
|
EBITDA
|
299.27
|
280.62
|
288.98
|
161.75
|
24.28
|
22.93
|
|
|
|
|
|
|
Depreciation
|
1.63
|
1.67
|
1.54
|
1.22
|
0.91
|
0.38
|
|
|
|
|
|
|
EBIT
|
297.64
|
278.95
|
287.43
|
160.53
|
23.37
|
22.55
|
|
|
|
|
|
|
Interest
|
1.96
|
1.97
|
0.21
|
4.03
|
3.56
|
1.90
|
|
|
|
|
|
|
Other Income
|
56.64
|
49.77
|
19.60
|
4.61
|
3.08
|
0.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
352.32
|
326.75
|
306.82
|
161.12
|
22.60
|
21.31
|
|
|
|
|
|
|
Provision for Tax
|
89.08
|
83.44
|
78.94
|
41.97
|
5.79
|
4.54
|
|
|
|
|
|
|
Profit after Tax
|
263.24
|
243.30
|
227.89
|
119.14
|
16.80
|
16.77
|
|
|
|
|
|
|
Minority Interest
|
-6.30
|
-6.22
|
-0.47
|
0.03
|
0.35
|
0.41
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
256.94
|
237.09
|
227.41
|
119.84
|
16.64
|
12.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,911.08
|
1,911.08
|
932.44
|
169.56
|
48.36
|
31.69
|
|
|
|
|
|
|
Minority Interest
|
-6.30
|
7.61
|
1.39
|
0.92
|
-0.72
|
-0.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
50.13
|
48.34
|
50.17
|
31.47
|
27.05
|
31.80
|
|
|
|
|
|
|
Current Liabilities
|
382.64
|
382.64
|
234.05
|
532.05
|
404.62
|
358.32
|
|
|
|
|
|
|
Total Liabilities
|
2,351.46
|
2,351.25
|
1,218.60
|
736.34
|
484.22
|
422.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.77
|
23.10
|
15.79
|
22.43
|
9.37
|
7.66
|
|
|
|
|
|
|
Current Assets
|
2,326.57
|
2,326.57
|
1,202.26
|
711.56
|
469.95
|
413.79
|
|
|
|
|
|
|
Total Assets
|
2,351.46
|
2,351.25
|
1,218.60
|
736.34
|
484.22
|
422.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.54
|
122.13
|
428.24
|
328.93
|
336.13
|
|
|
|
|
|
|
Net Current Assets
|
1,943.93
|
1,943.93
|
968.21
|
179.51
|
65.33
|
55.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.19
|
50.33
|
40.16
|
11.76
|
10.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-325.85
|
-19.50
|
46.16
|
71.14
|
-111.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.22
|
15.86
|
27.66
|
-14.77
|
36.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
746.73
|
249.96
|
-44.27
|
-11.04
|
87.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
400.66
|
246.32
|
29.55
|
45.33
|
12.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.26
|
4.85
|
5.22
|
3.00
|
0.42
|
0.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.26
|
5.01
|
5.26
|
3.01
|
0.44
|
0.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.04
|
39.10
|
21.39
|
4.24
|
1.21
|
0.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.67
|
-0.45
|
2.31
|
3.56
|
-5.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.00
|
-0.24
|
2.16
|
3.85
|
-5.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.23
|
37.16
|
33.87
|
7.02
|
6.31
|
|
|
|
|
|
|
ROE (%)
|
14.05
|
17.11
|
41.36
|
109.35
|
41.98
|
52.94
|
|
|
|
|
|
|
ROA (%)
|
22.39
|
13.64
|
23.35
|
19.64
|
3.73
|
3.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.43
|
36.28
|
52.29
|
34.78
|
14.00
|
21.98
|
|
|
|
|
|
|
Net Margin (%)
|
29.36
|
29.72
|
40.03
|
25.56
|
9.89
|
16.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
31.86
|
41.74
|
26.08
|
10.61
|
16.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
71.32
|
39.89
|
19.09
|
176.61
|
62.68
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.71
|
-2.95
|
79.06
|
586.95
|
3.64
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.66
|
6.77
|
91.27
|
609.06
|
0.18
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
5.99
|
-7.01
|
74.12
|
620.13
|
28.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
104.96
|
449.92
|
250.59
|
52.64
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.37
|
21.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.17
|
2.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.41
|
13.04
|
-0.70
|
1.95
|
9.98
|
13.99
|
|
|
|
|
|
|
Close Price (₹)
|
148.44
|
102.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
218.50
|
218.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
102.20
|
102.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,116.58
|
5,026.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.07
|
0.13
|
2.53
|
6.80
|
10.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.10
|
2.23
|
6.10
|
9.60
|
|
|
|
|
|
|
Current Ratio
|
6.08
|
6.08
|
5.14
|
1.34
|
1.16
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
3.93
|
3.93
|
2.89
|
0.44
|
0.59
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
180.66
|
167.03
|
1,490.43
|
41.03
|
7.35
|
12.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.21
|
42.83
|
37.25
|
9.24
|
6.26
|
9.78
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.43
|
0.56
|
0.76
|
0.37
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
126.76
|
82.14
|
20.99
|
22.40
|
35.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
320.28
|
333.62
|
280.71
|
498.50
|
801.07
|
|
|
|
|
|
|
Payable days
|
--
|
68.22
|
30.20
|
19.04
|
19.66
|
-198.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
378.82
|
385.56
|
282.65
|
501.24
|
1,035.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
