LOTUSCHO

Lotus Chocolate Company Limited

Lotus Chocolate Company Limited (LOTUSCHO) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

lotuschocolate.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹554.15
Market cap
712 Cr
Stock P/E
Loss (TTM EPS ₹-2.23)
P/B
11.92
Dividend yield
0.0%
ROE (FY24)
4.4%
ROCE (FY24)
6.5%
Operating margin (FY24)
1.1%
Debt / equity (FY24)
0.14

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

12thBy market cap

Ranked among 18 companies in Packaged Foods.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.9% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales29 Cr38 Cr53 Cr124 Cr128 Cr147 Cr157 Cr159 Cr160 Cr134 Cr127 Cr92 Cr
Operating expenses (approx.)30 Cr38 Cr52 Cr113 Cr120 Cr141 Cr152 Cr154 Cr157 Cr145 Cr139 Cr108 Cr
EBITDA-0.90 Cr-0.18 Cr0.73 Cr12 Cr9 Cr6 Cr6 Cr5 Cr4 Cr-11 Cr-12 Cr-16 Cr
OPM %-3.1%-0.5%1.4%9.4%6.6%4.0%3.6%3.1%2.2%-8.2%-9.7%-17.9%
Other income0.28 Cr0.20 Cr0.46 Cr0.05 Cr0.18 Cr0.44 Cr0.07 Cr4 Cr5 Cr17 Cr11 Cr20 Cr
Interest0.06 Cr0.44 Cr0.20 Cr0.54 Cr1 Cr2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr2 Cr
Depreciation0.07 Cr0.12 Cr0.10 Cr0.09 Cr0.28 Cr0.47 Cr0.81 Cr0.51 Cr1 Cr0.95 Cr1 Cr0.97 Cr
Profit before tax-0.76 Cr-0.53 Cr0.89 Cr11 Cr7 Cr4 Cr2 Cr4 Cr2 Cr0.53 Cr-6 Cr0.03 Cr
Tax %2.5%3.5%9.8%8.9%25.5%-0.6%26.5%24.8%39.1%72.9%21.6%25.1%
Net profit-0.74 Cr-0.51 Cr0.80 Cr10 Cr5 Cr4 Cr1 Cr3 Cr1 Cr0.14 Cr-4 Cr0.02 Cr
EPS (₹)₹-0.58₹-0.40₹0.62₹7.86₹4.08₹2.90₹1.10₹2.33₹1.12₹0.11₹-3.48₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales66 Cr57 Cr66 Cr70 Cr48 Cr87 Cr63 Cr144 Cr574 Cr580 CrSign in free for the trailing twelve months
Operating expenses (approx.)65 Cr54 Cr64 Cr68 Cr45 Cr81 Cr68 Cr144 Cr543 Cr594 CrSign in free for the trailing twelve months
EBITDA1 Cr3 Cr2 Cr1 Cr2 Cr6 Cr-6 Cr-0.40 Cr31 Cr-15 CrSign in free for the trailing twelve months
OPM %2.2%4.8%2.3%2.1%5.1%7.3%-9.2%-0.3%5.4%-2.5%Sign in free for the trailing twelve months
Other income0.13 Cr0.02 Cr0.43 Cr0.14 Cr0.07 Cr0.20 Cr0.25 Cr1 Cr0.81 Cr36 CrSign in free for the trailing twelve months
Interest1 Cr0.66 Cr0.11 Cr0.20 Cr0.20 Cr0.31 Cr0.32 Cr0.79 Cr7 Cr16 CrSign in free for the trailing twelve months
Depreciation0.80 Cr0.81 Cr0.65 Cr0.65 Cr0.62 Cr0.22 Cr0.17 Cr0.38 Cr2 Cr4 CrSign in free for the trailing twelve months
Profit before tax-0.46 Cr1 Cr1 Cr0.77 Cr2 Cr6 Cr-7 Cr-0.88 Cr23 Cr1 CrSign in free for the trailing twelve months
Tax %—26.2%-10.3%-14.7%-5.5%0.1%-0.4%52.6%25.3%91.4%Sign in free for the trailing twelve months
Net profit-0.46 Cr0.93 Cr1 Cr0.88 Cr2 Cr6 Cr-7 Cr-0.42 Cr17 Cr0.10 CrSign in free for the trailing twelve months
EPS (₹)₹-0.36₹0.75₹1.03₹0.69₹1.38₹4.68₹-5.42₹-0.42₹13.42₹0.08Sign in free for the trailing twelve months
Dividend payout %————11.1%0.0%——0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital——20 Cr20 Cr20 Cr20 Cr20 Cr13 Cr13 Cr13 Cr
Reserves——-21 Cr-20 Cr-18 Cr-12 Cr-19 Cr24 Cr47 Cr47 Cr
Borrowings——16 Cr14 Cr16 Cr14 Cr6 Cr0.47 Cr148 Cr89 Cr
Other liabilities——6 Cr7 Cr4 Cr6 Cr9 Cr22 Cr62 Cr127 Cr
Total liabilities——21 Cr21 Cr22 Cr27 Cr15 Cr59 Cr270 Cr276 Cr
Fixed assets (net)——3 Cr2 Cr1 Cr2 Cr2 Cr2 Cr25 Cr31 Cr
CWIP——0.01 Cr0.01 Cr0.01 Cr—0 Cr0.58 Cr3 Cr3 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr18 Cr0 Cr0 Cr
Loans & advances——0.10 Cr0.29 Cr0.20 Cr0.01 Cr0.0091 Cr0 Cr0 Cr0 Cr
Inventories——10 Cr9 Cr9 Cr13 Cr7 Cr7 Cr81 Cr45 Cr
Trade receivables——6 Cr6 Cr8 Cr8 Cr4 Cr21 Cr133 Cr167 Cr
Cash & bank——0.50 Cr2 Cr0.94 Cr0.36 Cr0.41 Cr4 Cr0 Cr12 Cr
Other assets——1 Cr2 Cr2 Cr5 Cr2 Cr6 Cr29 Cr18 Cr
Total assets——21 Cr21 Cr22 Cr27 Cr15 Cr59 Cr270 Cr276 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1 Cr1 Cr——0.65 Cr6 Cr3 Cr-14 Cr-130 Cr93 Cr
Cash from investing-0.52 Cr1 Cr——0 Cr-0.32 Cr-0.52 Cr-20 Cr-13 Cr-6 Cr
Cash from financing-1 Cr-2 Cr——-1 Cr-6 Cr-2 Cr38 Cr137 Cr-75 Cr
Net cash flow-0.69 Cr0.40 Cr——-0.57 Cr-0.58 Cr0.05 Cr4 Cr-6 Cr12 Cr
Free cash flow (OCF − Capex)0.49 Cr———0.65 Cr5 Cr2 Cr-17 Cr-144 Cr87 Cr

Ratios

MetricMar 2024
ROCE %6.5%
ROE %4.4%
Debtor days50
Inventory days24
Days payable34
Cash conversion cycle39
OCF / EBITDA %n.m.
Debt / equity0.14
Current ratio2.16
Net debt / EBITDA-0.13