Lotus Chocolate Key Ratios
BSE: 523475
₹637.80
As on 04-Sep-2026 12:47IST
Market cap
₹835 Cr
Revenue (TTM)
₹513 Cr
P/E Ratio
--
P/B Ratio
14
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -27.47 | -42.06 | -13.25 | 99.09 | 53.67 |
| EBIT | -30.48 | -493.21 | -276.73 | -263.25 | -269.61 |
| Net Profit | 100.51 | -99.23 | -121.46 | 15.79 | -200.44 |
| EPS | 100.51 | -99.23 | -121.46 | 17.01 | -200.43 |
| Book Value | -- | -- | 1,036.35 | 233.46 | 32.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.09 | 1.49 | -7.89 | 5.12 | 0.96 |
| Net Margin
| -1.85 | 1.00 | -0.51 | 3.00 | 2.51 |
| Return on equity
| 83.32 | 49.99 | -4.64 | 249.97 | 0.00 |
| Return on Capital
| -4.37 | 6.11 | -- | 23.60 | 11.23 |
| Return on Assets
| -3.64 | 4.28 | -1.05 | 10.13 | 11.88 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.49 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
23.60
|
11.23
|
-47.94
|
32.05
|
|
Peer Median
|
--
|
37.30
|
37.88
|
--
|
33.87
|
ROE
-4.64
Lower than Peers by 32.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-4.64
|
249.97
|
--
|
--
|
--
|
|
Peer Median
|
28.21
|
39.79
|
29.14
|
--
|
25.89
|
ROA
-1.05
Lower than Peers by 24.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-1.05
|
10.13
|
11.88
|
-32.94
|
24.15
|
|
Peer Median
|
23.20
|
22.29
|
23.29
|
--
|
19.59
|
EBIT Margin
-7.89
Lower than Peers by 24.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-7.89
|
5.12
|
0.96
|
-9.35
|
7.00
|
|
Peer Median
|
16.40
|
16.40
|
16.02
|
--
|
13.80
|
Net Margin
-0.51
Lower than Peers by 12.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-0.51
|
3.00
|
2.51
|
-11.07
|
6.89
|
|
Peer Median
|
12.45
|
11.99
|
12.57
|
--
|
10.56
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
2.96
|
2.64
|
-10.82
|
7.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.25
Lower than Peers by 20.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-13.25
|
186.83
|
218.94
|
-27.89
|
81.68
|
|
Peer Median
|
7.55
|
8.97
|
10.52
|
--
|
14.27
|
EBIT Growth
-276.73
Lower than Peers by 279.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-276.73
|
1,423.17
|
132.88
|
-196.24
|
244.59
|
|
Peer Median
|
2.44
|
2.86
|
0.15
|
--
|
7.57
|
Net Profit Growth
-121.46
Lower than Peers by 123.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-121.46
|
240.78
|
172.67
|
-215.79
|
239.29
|
|
Peer Median
|
1.82
|
9.05
|
3.70
|
--
|
-0.40
|
EPS Growth
-121.46
Lower than Peers by 121.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-121.46
|
240.78
|
172.65
|
-215.79
|
239.28
|
|
Peer Median
|
0.18
|
0.18
|
-1.34
|
--
|
3.88
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
1,036.36
|
74.80
|
-1,672.00
|
107.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
2.49
|
0.12
|
6.63
|
1.74
|
|
Peer Median
|
0.00
|
0.09
|
0.10
|
--
|
0.07
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
2.49
|
0.12
|
1.96
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
1.16
|
1.18
|
2.16
|
1.29
|
1.84
|
|
Peer Median
|
1.28
|
1.54
|
1.20
|
--
|
1.21
|
Quick Ratio
0.94
Higher than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
0.94
|
0.78
|
1.67
|
0.61
|
0.88
|
|
Peer Median
|
0.77
|
0.89
|
0.78
|
--
|
0.63
|
Interest Coverage
0.81
Lower than Peers by 21.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
0.81
|
4.24
|
3.77
|
-28.84
|
20.68
|
|
Peer Median
|
22.69
|
22.08
|
18.77
|
--
|
15.40
|
Operating Efficiency
Debtors to sales
32.58
Higher than Peers by 28.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
32.58
|
23.20
|
13.45
|
7.05
|
9.41
|
|
Peer Median
|
4.39
|
4.20
|
4.64
|
--
|
3.64
|
Asset Turnover
1.88
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
1.88
|
3.78
|
5.41
|
2.97
|
3.50
|
|
Peer Median
|
1.80
|
1.82
|
1.77
|
--
|
1.96
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
45.38
|
24.80
|
36.68
|
34.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
25.97
|
13.75
|
55.60
|
45.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
25.00
|
24.75
|
40.99
|
23.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
46.36
|
13.80
|
51.29
|
56.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-291.38
Lower than Peers by 353.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
-291.38
|
74.10
|
87.55
|
--
|
31.28
|
|
Peer Median
|
62.15
|
62.15
|
60.11
|
--
|
66.86
|
Price / Book Value
13.98
Higher than Peers by 8.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
13.98
|
82.72
|
-268.55
|
-38.57
|
451.72
|
|
Peer Median
|
5.94
|
5.94
|
6.66
|
--
|
10.24
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
1.04
|
1.14
|
--
|
1.02
|
EV/EBITDA
56.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
56.89
|
45.94
|
119.55
|
-47.41
|
31.92
|
|
Peer Median
|
--
|
50.03
|
45.61
|
--
|
52.56
|
Market Cap
835
Lower than Peers by 1,43,148
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lotus Chocolate
|
835
|
1,277
|
443
|
252
|
188
|
|
Peer Median
|
1,43,983
|
1,43,983
|
1,30,965
|
--
|
1,03,734
|