LOTUSDEV

Sri Lotus Developers and Realty Limited

Residential and commercial real estate developer

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

lotusdevelopers.com

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Key metrics

Price as of 2026-10-16

Stock price

₹246.25

Market cap

12,035 Cr

Stock P/E

41.1

P/B

5.91

Dividend yield

0.0%

ROE (FY26)

12.4%

ROCE (FY26)

16.0%

Operating margin (FY26)

36.3%

Debt / equity (FY26)

0.07

OCF / EBITDA (FY26)

-116.1%

OCF / EBITDA (3Y)

-41.1%

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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What you need to know

Lotus Developers (Sri Lotus Developers and Realty) develops and redevelops luxury and ultra-luxury residential and commercial projects in the western suburbs of Mumbai, selling apartments to homebuyers.

Company snapshot

12thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives

✓Net margin of 31.6% — the business keeps a healthy share of every rupee it earns.

Concerns

✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026	Sept 2026
Sales	61 Cr	176 Cr	224 Cr	307 Cr	132 Cr	269 Cr
Operating expenses (approx.)	32 Cr	126 Cr	145 Cr	186 Cr	84 Cr	161 Cr
EBITDA	29 Cr	50 Cr	79 Cr	121 Cr	48 Cr	107 Cr
OPM %	48.0%	28.6%	35.5%	39.4%	36.4%	39.9%
Other income	7 Cr	13 Cr	16 Cr	15 Cr	14 Cr	12 Cr
Interest	0.49 Cr	0.49 Cr	0.49 Cr	0.47 Cr	0.51 Cr	0.51 Cr
Depreciation	0.40 Cr	0.41 Cr	0.42 Cr	0.44 Cr	0.36 Cr	0.60 Cr
Profit before tax	35 Cr	62 Cr	94 Cr	135 Cr	61 Cr	118 Cr
Tax %	27.0%	25.5%	25.5%	25.2%	24.9%	25.2%
Net profit	26 Cr	46 Cr	70 Cr	101 Cr	46 Cr	89 Cr
EPS (₹)	₹0.59	₹0.98	₹1.43	₹1.96	₹0.93	₹1.68

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	167 Cr	462 Cr	550 Cr	769 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	146 Cr	304 Cr	261 Cr	488 Cr	Sign in free for the trailing twelve months
EBITDA	21 Cr	158 Cr	289 Cr	281 Cr	Sign in free for the trailing twelve months
OPM %	12.8%	34.2%	52.6%	36.5%	Sign in free for the trailing twelve months
Other income	3 Cr	5 Cr	20 Cr	50 Cr	Sign in free for the trailing twelve months
Interest	0.64 Cr	0.16 Cr	0.20 Cr	2 Cr	Sign in free for the trailing twelve months
Depreciation	0.91 Cr	1 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Profit before tax	23 Cr	161 Cr	307 Cr	327 Cr	Sign in free for the trailing twelve months
Tax %	25.6%	26.1%	25.7%	25.5%	Sign in free for the trailing twelve months
Net profit	16 Cr	120 Cr	228 Cr	243 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.42	₹3.00	₹5.51	₹5.04	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	20 Cr	20 Cr	44 Cr	49 Cr
Reserves	28 Cr	150 Cr	889 Cr	1,862 Cr
Borrowings	329 Cr	428 Cr	122 Cr	131 Cr
Other liabilities	110 Cr	138 Cr	163 Cr	302 Cr
Total liabilities	486 Cr	737 Cr	1,219 Cr	2,351 Cr
Fixed assets (net)	2 Cr	2 Cr	3 Cr	2 Cr
CWIP	—	—	—	0.26 Cr
Investments	2 Cr	—	—	0 Cr
Loans & advances	—	—	—	15 Cr
Inventories	231 Cr	479 Cr	526 Cr	824 Cr
Trade receivables	10 Cr	43 Cr	205 Cr	329 Cr
Cash & bank	72 Cr	102 Cr	348 Cr	749 Cr
Other assets	169 Cr	111 Cr	137 Cr	432 Cr
Total assets	486 Cr	737 Cr	1,219 Cr	2,351 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	71 Cr	46 Cr	-19 Cr	-326 Cr
Cash from investing	-15 Cr	28 Cr	16 Cr	-20 Cr
Cash from financing	-11 Cr	-44 Cr	250 Cr	747 Cr
Net cash flow	45 Cr	30 Cr	246 Cr	401 Cr
Free cash flow (OCF − Capex)	70 Cr	46 Cr	-21 Cr	-326 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	6.2%	26.9%	29.1%	16.0%
ROE %	34.9%	70.3%	24.4%	12.4%
Debtor days	23	34	136	156
Inventory days	503	379	348	418
Days payable	17	11	8	20
Cash conversion cycle	509	401	476	554
OCF / EBITDA %	333.1%	29.2%	-6.7%	-116.1%
OCF / EBITDA % (3 years)	—	—	20.9%	-41.1%
Debt / equity	6.90	2.53	0.13	0.07
Current ratio	1.16	1.34	5.14	6.08
Net debt / EBITDA	12.02	2.07	-0.78	-2.20