Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

44/99

BSE: 523475 | NSE: LOTUSCHO

Watchlist

NSE BSE

514.85

06-Nov-2026

Open
High
Low
Previous Close

513.95
519.7
510.05
518.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1608
826724.85
724
471

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

661.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

740.34
N/A
11.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.18
46.13
42.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-55.92
-72.96

P:E (Median)

8 Years
5 Years
3 Years

27.23
46.97
104.93

P:BV (Average)

8 Years
5 Years
3 Years

-1621.98
-2180.25
22.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.85
87.72
116.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 91.43 160.44 -43.01% 91.95 158.71 -42.06% 126.78 157.45 -19.48% 133.63 146.69 -8.90%
Expenses 111.31 156.89 -29.05% 108.42 153.76 -29.49% 139.03 151.80 -8.41% 144.54 140.84 2.63%
EBITDA -19.87 3.55 - -16.47 4.95 - -12.26 5.66 - -10.91 5.86 -
EBIDTM -21.74% 2.21% -17.91% 3.12% -9.67% 3.59% -8.16% 3.99%
Other Income 17.78 4.63 284.02% 19.66 3.61 444.60% 11.24 0.07 15,957.14% 16.57 0.44 3,665.91%
Interest 2.28 4.46 -48.88% 2.19 4.08 -46.32% 3.58 3.00 19.33% 4.19 2.13 96.71%
Depreciation 1.02 1.35 -24.44% 0.97 0.51 90.20% 1.11 0.81 37.04% 0.95 0.47 102.13%
PBT -5.39 2.37 - 0.03 3.97 -99.24% -5.71 1.93 - 0.53 3.70 -85.68%
Tax -1.58 0.93 - 0.01 0.99 -98.99% -1.23 0.51 - 0.39 -0.02 -
PAT -3.80 1.44 - 0.02 2.99 -99.33% -4.47 1.42 - 0.14 3.72 -96.24%
PATM -4.16% 0.90% 0.03% 1.88% -3.53% 0.90% 0.11% 2.53%
EPS -2.97 1.13 - 0.02 2.33 -99.14% -3.50 1.11 - 0.11 2.90 -96.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 443.79 579.55 573.75 200.03 62.72 86.97 47.87 69.89 65.69 56.92 66.46 Net Sales Growth -28.80% 1.01% 186.83% 218.93% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% Cost Of Goods Sold 414.01 508.50 484.70 167.38 56.18 68.45 38.47 58.23 53.71 42.94 50.60 Gross Profit 29.78 71.05 89.06 32.65 6.54 18.52 9.40 11.66 11.98 13.97 15.86 GP Margin 6.71% 12.26% 15.52% 16.32% 10.43% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% Total Expenditure 503.30 596.63 542.58 197.08 68.41 80.66 45.48 68.33 63.75 54.21 65.03 Power & Fuel Cost - 2.89 4.51 4.45 2.50 2.46 1.57 1.77 1.47 1.65 2.18 % Of Sales - 0.50% 0.79% 2.22% 3.99% 2.83% 3.28% 2.53% 2.24% 2.90% 3.28% Employee Cost - 34.00 17.98 8.95 3.51 2.78 1.91 2.40 2.93 2.72 4.18 % Of Sales - 5.87% 3.13% 4.47% 5.60% 3.20% 3.99% 3.43% 4.46% 4.78% 6.29% Manufacturing Exp. - 15.02 9.57 6.11 3.11 3.88 1.82 3.63 3.68 4.33 4.66 % Of Sales - 2.59% 1.67% 3.05% 4.96% 4.46% 3.80% 5.19% 5.60% 7.61% 7.01% General & Admin Exp. - 13.28 15.06 4.47 1.23 1.00 0.61 0.72 0.95 1.04 1.26 % Of Sales - 2.29% 2.62% 2.23% 1.96% 1.15% 1.27% 1.03% 1.45% 1.83% 1.90% Selling & Distn. Exp. - 22.81 10.76 5.58 1.26 2.10 1.10 1.58 1.00 1.53 2.15 % Of Sales - 3.94% 1.88% 2.79% 2.01% 2.41% 2.30% 2.26% 1.52% 2.69% 3.24% Miscellaneous Exp. - 0.13 0.00 0.14 0.61 0.00 0.00 0.00 0.00 0.00 2.15 % Of Sales - 0.02% 0% 0.07% 0.97% 0% 0% 0% 0% 0% 0% EBITDA -59.51 -17.08 31.17 2.95 -5.69 6.31 2.39 1.56 1.94 2.71 1.43 EBITDA Margin -13.41% -2.95% 5.43% 1.47% -9.07% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% Other Income 65.25 38.46 0.81 1.12 0.10 0.23 0.11 0.05 0.07 0.02 0.13 Interest 12.24 16.31 7.11 0.81 0.23 0.31 0.20 0.20 0.15 0.66 1.22 Depreciation 4.05 3.92 1.81 1.02 0.17 0.22 0.62 0.65 0.65 0.80 0.80 PBT -10.54 1.17 23.06 2.24 -5.99 6.01 1.68 0.77 1.21 1.26 -0.46 Tax -2.41 1.07 5.83 -2.82 0.02 0.00 -0.09 -0.11 -0.12 0.33 0.00 Tax Rate 22.87% 91.45% 25.28% -125.89% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% PAT -8.11 0.10 17.23 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 PAT before Minority Interest -8.11 0.10 17.23 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.83% 0.02% 3.00% 2.53% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% PAT Growth -184.74% -99.42% 240.51% - - 239.55% 101.14% -33.83% 43.01% - EPS -6.34 0.08 13.46 3.95 -5.44 4.70 1.38 0.69 1.04 0.73 -0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 59.67 59.53 42.45 0.86 7.81 1.80 0.03 -0.89 -2.22 -3.26 Share Capital 56.94 56.94 56.94 20.23 20.23 20.23 20.23 20.23 20.23 20.23 Total Reserves 2.73 2.59 -14.49 -19.38 -12.42 -18.43 -20.20 -21.13 -22.45 -23.50 Non-Current Liabilities 13.72 9.19 5.49 4.39 6.48 12.08 13.37 15.16 17.13 18.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 4.00 5.96 11.63 12.99 14.70 16.63 18.12 Long Term Provisions 2.32 1.54 0.94 0.36 0.52 0.45 0.29 0.25 0.17 0.18 Current Liabilities 201.86 201.18 22.40 9.53 13.17 8.41 7.65 6.84 7.35 10.59 Trade Payables 87.32 50.90 15.48 7.21 5.41 3.55 5.99 5.55 5.61 3.41 Other Current Liabilities 25.19 1.49 1.42 0.64 0.12 0.30 0.35 0.35 1.44 1.85 Short Term Borrowings 89.00 148.38 5.29 1.68 7.64 4.57 1.31 0.93 0.31 5.17 Short Term Provisions 0.35 0.42 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Total Liabilities 275.25 269.90 70.34 14.78 27.46 22.29 21.05 21.11 22.26 25.63 Net Block 31.31 25.06 15.75 1.95 1.60 1.49 2.12 2.77 3.42 5.52 Gross Block 48.71 38.54 28.40 23.62 23.11 22.77 22.78 22.78 22.78 24.33 Accumulated Depreciation 17.40 13.48 12.64 21.67 21.50 21.28 20.66 20.01 19.36 18.81 Non Current Assets 41.70 32.23 22.07 2.52 3.22 3.14 2.98 3.64 4.30 7.04 Capital Work in Progress 2.90 2.82 0.58 0.00 0.00 0.01 0.01 0.01 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.49 4.36 5.74 0.57 1.62 1.64 0.85 0.85 0.87 1.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Assets 233.56 237.67 48.27 12.26 24.24 19.16 18.07 17.46 17.97 18.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.80 80.61 10.92 6.44 12.66 9.21 9.01 10.11 8.77 10.42 Sundry Debtors 167.05 133.08 26.90 4.42 8.18 8.27 6.34 6.41 7.22 6.43 Cash & Bank 11.91 0.00 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 Other Current Assets 9.79 1.95 1.38 0.15 3.03 0.74 1.22 0.44 0.77 0.93 Short Term Loans & Adv. 4.65 22.02 3.38 0.83 2.83 0.41 1.20 0.43 0.68 0.76 Net Current Assets 31.70 36.49 25.87 2.73 11.07 10.75 10.42 10.63 10.61 8.00 Total Assets 275.26 269.90 70.34 14.78 27.46 22.30 21.05 21.10 22.27 25.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 93.23 -129.60 -20.97 2.84 5.64 0.83 2.88 1.30 1.28 1.01 PBT 1.17 23.06 2.24 -6.93 6.01 1.68 0.77 1.21 1.26 -0.46 Adjustment 20.18 8.77 1.44 0.40 0.52 0.83 0.85 0.80 1.47 2.03 Changes in Working Capital 76.67 -159.36 -23.56 9.40 -0.89 -1.77 1.15 -0.83 -1.12 -0.55 Cash after chg. in Working capital 98.02 -127.54 -19.88 2.87 5.65 0.73 2.76 1.18 1.61 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.79 -2.06 -1.08 -0.02 0.00 0.09 0.11 0.12 -0.33 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.42 -12.85 -16.58 -0.52 -0.32 0.00 0.00 0.00 1.29 -0.52 Net Fixed Assets -10.25 -12.38 -5.36 -0.51 -0.33 0.01 0.00 0.00 1.54 -0.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.83 -0.47 -11.22 -0.01 0.01 -0.01 0.00 0.00 -0.25 0.00 Cash from Financing Activity -74.90 136.76 42.81 -2.28 -5.90 -1.40 -1.86 -2.00 -2.16 -1.19 Net Cash Inflow / Outflow 11.91 -5.69 5.26 0.05 -0.58 -0.57 1.01 -0.70 0.40 -0.69 Opening Cash & Equivalents 0.00 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 Closing Cash & Equivalent 11.91 0.00 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.13 12.02 -1.28 -5.09 0.32 -4.36 -5.74 -6.46 -7.49 -8.30 ROA 0.04% 10.13% 11.88% -32.94% 24.15% 8.17% 4.18% 6.15% 3.88% -1.56% ROE 0.65% 249.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 9.80% 23.60% 11.23% -47.94% 32.05% 11.60% 6.63% 9.22% 11.06% 3.26% Fixed Asset Turnover 14.57 19.22 8.86 2.68 3.79 2.10 3.07 2.88 2.49 3.04 Receivable days 86.18 45.38 24.80 36.68 34.52 55.67 33.28 37.87 42.47 38.49 Inventory Days 36.01 25.97 13.75 55.60 45.91 69.47 49.93 52.45 59.67 65.78 Payable days 49.61 25.00 24.75 40.99 23.87 45.24 36.18 31.99 31.02 24.52 Cash Conversion Cycle 72.58 46.36 13.80 51.29 56.56 79.91 47.02 58.33 71.13 79.76 Total Debt/Equity 1.49 2.49 0.12 6.63 1.74 8.98 425.37 -17.47 -7.63 -7.14 Interest Cover 1.07 4.24 3.77 -28.84 20.68 9.53 4.92 9.12 2.90 0.62

Top Investors:

shashidhar kamath voderabettu

voderbettu shivaram kamath

bank of bahrain & kuwait b s c

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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