Lotus Chocolate Financials
BSE: 523475
₹598.00
₹10.30
(1.75%)
As on 10-Sep-2026 15:08IST
Market cap
₹773 Cr
Revenue (TTM)
₹513 Cr
P/E Ratio
--
P/B Ratio
12.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
512.79
|
573.75
|
200.03
|
62.72
|
86.97
|
47.87
|
|
|
|
|
|
|
Total Income
|
564.91
|
574.56
|
201.15
|
62.82
|
87.20
|
47.98
|
|
|
|
|
|
|
Total Expenditure
|
548.88
|
542.58
|
197.08
|
68.41
|
80.66
|
45.48
|
|
|
|
|
|
|
EBITDA
|
-36.09
|
31.17
|
2.95
|
-5.69
|
6.31
|
2.39
|
|
|
|
|
|
|
Depreciation
|
4.38
|
1.81
|
1.02
|
0.17
|
0.22
|
0.62
|
|
|
|
|
|
|
EBIT
|
-40.47
|
29.36
|
1.93
|
-5.86
|
6.09
|
1.77
|
|
|
|
|
|
|
Interest
|
14.42
|
7.11
|
0.81
|
0.23
|
0.31
|
0.20
|
|
|
|
|
|
|
Other Income
|
52.11
|
0.81
|
1.12
|
0.10
|
0.23
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.94
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.78
|
23.06
|
2.24
|
-6.93
|
6.01
|
1.68
|
|
|
|
|
|
|
Provision for Tax
|
0.09
|
5.83
|
-2.82
|
0.02
|
0.00
|
-0.09
|
|
|
|
|
|
|
Profit after Tax
|
-2.87
|
17.23
|
5.06
|
-6.96
|
6.01
|
1.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.67
|
59.53
|
42.45
|
0.86
|
7.81
|
1.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.43
|
9.19
|
5.49
|
4.39
|
6.48
|
12.08
|
|
|
|
|
|
|
Current Liabilities
|
201.86
|
201.18
|
22.40
|
9.53
|
13.17
|
8.41
|
|
|
|
|
|
|
Total Liabilities
|
275.96
|
270.34
|
73.10
|
14.78
|
27.46
|
22.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.92
|
32.23
|
22.07
|
2.52
|
3.22
|
3.14
|
|
|
|
|
|
|
Current Assets
|
233.56
|
237.67
|
48.27
|
12.26
|
24.24
|
19.16
|
|
|
|
|
|
|
Total Assets
|
275.96
|
270.34
|
73.10
|
14.78
|
27.46
|
22.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
148.38
|
5.29
|
5.68
|
13.60
|
16.20
|
|
|
|
|
|
|
Net Current Assets
|
31.70
|
36.49
|
25.87
|
2.73
|
11.07
|
10.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.26
|
5.26
|
15.92
|
15.92
|
13.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-129.60
|
-20.97
|
2.84
|
5.64
|
0.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.85
|
-16.58
|
-0.52
|
-0.32
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
136.76
|
42.81
|
-2.28
|
-5.90
|
-1.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.69
|
5.26
|
0.05
|
-0.58
|
-0.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.23
|
13.42
|
3.94
|
-5.42
|
4.68
|
1.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.23
|
14.83
|
4.73
|
-5.28
|
4.85
|
1.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.49
|
12.02
|
-1.28
|
-5.09
|
0.32
|
-4.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-100.92
|
-16.33
|
2.22
|
4.40
|
0.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-120.75
|
-26.91
|
1.63
|
3.91
|
0.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.60
|
11.23
|
-47.94
|
32.05
|
11.60
|
|
|
|
|
|
|
ROE (%)
|
-4.64
|
249.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.05
|
10.13
|
11.88
|
-32.94
|
24.15
|
8.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.89
|
5.12
|
0.96
|
-9.35
|
7.00
|
3.69
|
|
|
|
|
|
|
Net Margin (%)
|
-0.51
|
3.00
|
2.51
|
-11.07
|
6.89
|
3.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.96
|
2.64
|
-10.82
|
7.16
|
5.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.25
|
186.83
|
218.94
|
-27.89
|
81.68
|
-31.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
-276.73
|
1,423.17
|
132.88
|
-196.24
|
244.59
|
93.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-121.46
|
240.78
|
172.67
|
-215.79
|
239.29
|
101.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-121.46
|
240.78
|
172.65
|
-215.79
|
239.28
|
101.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1,036.36
|
74.80
|
-1,672.00
|
107.44
|
24.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-264.28
|
74.10
|
87.55
|
--
|
31.28
|
10.66
|
|
|
|
|
|
|
Price / Book Value
|
12.94
|
82.72
|
-268.55
|
-38.57
|
451.72
|
-3.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
53.02
|
45.94
|
119.55
|
-47.41
|
31.92
|
16.61
|
|
|
|
|
|
|
Close Price (₹)
|
678.50
|
994.10
|
344.65
|
196.50
|
146.40
|
14.70
|
|
|
|
|
|
|
High Price (₹)
|
1,470.90
|
2,608.65
|
408.35
|
480.45
|
156.45
|
24.60
|
|
|
|
|
|
|
Low Price (₹)
|
540.00
|
305.20
|
139.05
|
92.50
|
13.75
|
9.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
772.58
|
1,276.54
|
442.57
|
252.26
|
187.95
|
18.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
2.49
|
0.12
|
6.63
|
1.74
|
8.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.49
|
0.12
|
1.96
|
0.98
|
2.53
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.18
|
2.16
|
1.29
|
1.84
|
2.28
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.78
|
1.67
|
0.61
|
0.88
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
0.81
|
4.24
|
3.77
|
-28.84
|
20.68
|
9.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.58
|
23.20
|
13.45
|
7.05
|
9.41
|
17.27
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
3.78
|
5.41
|
2.97
|
3.50
|
2.21
|
|
|
|
|
|
|
Receivable days
|
--
|
45.38
|
24.80
|
36.68
|
34.52
|
55.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.97
|
13.75
|
55.60
|
45.91
|
69.47
|
|
|
|
|
|
|
Payable days
|
--
|
25.00
|
24.75
|
40.99
|
23.87
|
45.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.36
|
13.80
|
51.29
|
56.56
|
79.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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