Lotus Chocolate Company Limited
Lotus Chocolate Company Limited (LOTUSCHO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
lotuschocolate.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 32 Cr | 48 Cr | 52 Cr | 66 Cr | 141 Cr |
| Operating expenses (approx.) | 32 Cr | 48 Cr | 51 Cr | 64 Cr | 130 Cr |
| EBITDA | 0.53 Cr | 0.07 Cr | 0.84 Cr | 2 Cr | 11 Cr |
| OPM % | 1.6% | 0.1% | 1.6% | 2.7% | 7.9% |
| Other income | 0.14 Cr | 0.34 Cr | 0.39 Cr | 0.21 Cr | 0.09 Cr |
| Interest | 0.10 Cr | 0.06 Cr | 0.44 Cr | 0.22 Cr | 0.62 Cr |
| Depreciation | 0.15 Cr | 0.30 Cr | 0.26 Cr | 0.28 Cr | 0.25 Cr |
| Profit before tax | 0.02 Cr | 0.05 Cr | 0.53 Cr | 1 Cr | 10 Cr |
| Tax % | -740.1% | 376.2% | 46.7% | 20.5% | 9.6% |
| Net profit | 0.20 Cr | -0.14 Cr | 0.28 Cr | 1 Cr | 9 Cr |
| EPS (₹) | ₹0.15 | ₹-0.11 | ₹0.22 | ₹0.92 | ₹7.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | TTM |
|---|---|---|
| Sales | 198 Cr | Sign in for TTM |
| Operating expenses (approx.) | 195 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 1.6% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 0.81 Cr | Sign in for TTM |
| Depreciation | 0.99 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 17.3% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹1.25 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 26 Cr |
| Borrowings | 5 Cr |
| Other liabilities | 25 Cr |
| Total liabilities | 70 Cr |
| Fixed assets (net) | 16 Cr |
| CWIP | 0.58 Cr |
| Investments | 0 Cr |
| Inventories | 11 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 6 Cr |
| Other assets | 10 Cr |
| Total assets | 70 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 |
|---|---|
| Cash from operating activity | -21 Cr |
| Cash from investing | -16 Cr |
| Cash from financing | 43 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 |
|---|---|
| ROCE % | 6.5% |
| ROE % | 4.4% |
| Debtor days | 50 |
| Inventory days | 24 |
| Days payable | 34 |
| Cash conversion cycle | 39 |
| Debt / equity | 0.14 |
| Current ratio | 2.16 |
| Net debt / EBITDA | -0.13 |
Compare with peers
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