Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

66/99

BSE: 523475 | NSE: Not Listed

Watchlist

NSE BSE

840.00

12-Dec-2025

Open
High
Low
Previous Close

782.9
849.5
760
772.25

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

6045
4867857
849.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,078.65
112.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,274.34
N/A
16.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.26
64.34
109.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.57
67.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

29.89
57.64
-

P:E (Median)

8 Years
5 Years
3 Years

29.42
36.23
74.90

P:BV (Average)

8 Years
5 Years
3 Years

-1878.30
-2184.22
-2668.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.81
82.08
119.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 160.44 128.29 25.06% 158.71 141.31 12.31% 157.45 65.82 139.21% 146.69 51.90 182.64%
Expenses 156.89 119.79 30.97% 153.76 130.16 18.13% 151.80 64.04 137.04% 140.84 51.05 175.89%
EBITDA 3.55 8.51 -58.28% 4.95 11.15 -55.61% 5.66 1.78 217.98% 5.86 0.84 597.62%
EBIDTM 2.21% 6.63% 3.12% 7.89% 3.59% 2.70% 3.99% 1.62%
Other Income 4.63 0.18 2,472.22% 3.61 0.12 2,908.33% 0.07 0.21 -66.67% 0.44 0.39 12.82%
Interest 4.46 1.37 225.55% 4.08 0.62 558.06% 3.00 0.22 1,263.64% 2.13 0.44 384.09%
Depreciation 1.35 0.28 382.14% 0.51 0.25 104.00% 0.81 0.28 189.29% 0.47 0.26 80.77%
PBT 2.37 7.03 -66.29% 3.97 10.40 -61.83% 1.93 1.49 29.53% 3.70 0.53 598.11%
Tax 0.93 1.80 -48.33% 0.99 3.55 -72.11% 0.51 -2.51 - -0.02 -0.08 -
PAT 1.44 5.24 -72.52% 2.99 6.86 -56.41% 1.42 4.00 -64.50% 3.72 0.60 520.00%
PATM 0.90% 4.08% 1.88% 4.85% 0.90% 6.08% 2.53% 1.16%
EPS 1.13 4.09 -72.37% 2.33 5.36 -56.53% 1.11 3.13 -64.54% 2.90 0.47 517.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 141.31 -100.00% 0.00 65.82 -100.00% 0.00 51.90 -100.00% 0.00 48.08 -100.00%
Expenses 0.00 130.12 -100.00% 0.00 64.04 -100.00% 0.00 51.05 -100.00% 0.00 48.01 -100.00%
EBITDA 0.00 11.19 -100.00% 0.00 1.78 -100.00% 0.00 0.84 -100.00% 0.00 0.07 -100.00%
EBIDTM 0.00% 7.92% 0.00% 2.70% 0.00% 1.62% 0.00% 0.15%
Other Income 0.00 0.09 -100.00% 0.00 0.21 -100.00% 0.00 0.39 -100.00% 0.00 0.34 -100.00%
Interest 0.00 0.62 -100.00% 0.00 0.22 -100.00% 0.00 0.44 -100.00% 0.00 0.06 -100.00%
Depreciation 0.00 0.25 -100.00% 0.00 0.28 -100.00% 0.00 0.26 -100.00% 0.00 0.30 -100.00%
PBT 0.00 10.40 -100.00% 0.00 1.49 -100.00% 0.00 0.53 -100.00% 0.00 0.05 -100.00%
Tax 0.00 0.99 -100.00% 0.00 0.31 -100.00% 0.00 0.25 -100.00% 0.00 0.19 -100.00%
PAT 0.00 9.41 -100.00% 0.00 1.18 -100.00% 0.00 0.28 -100.00% 0.00 -0.14 -
PATM 0.00% 6.66% 0.00% 1.80% 0.00% 0.54% 0.00% -0.30%
EPS 0.00 7.33 -100.00% 0.00 0.92 -100.00% 0.00 0.22 -100.00% 0.00 -0.11 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 623.29 573.75 200.03 62.72 86.97 47.87 69.89 65.69 56.92 66.46 65.40 Net Sales Growth 60.92% 186.83% 218.93% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% 1.62% Cost Of Goods Sold 531.03 484.70 167.38 56.18 68.45 38.47 58.23 53.71 42.94 50.60 46.46 Gross Profit 92.26 89.06 32.65 6.54 18.52 9.40 11.66 11.98 13.97 15.86 18.94 GP Margin 14.80% 15.52% 16.32% 10.43% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% 28.96% Total Expenditure 603.29 542.58 197.08 68.41 80.66 45.48 68.33 63.75 54.21 65.03 62.67 Power & Fuel Cost - 4.51 4.45 2.50 2.46 1.57 1.77 1.47 1.65 2.18 2.23 % Of Sales - 0.79% 2.22% 3.99% 2.83% 3.28% 2.53% 2.24% 2.90% 3.28% 3.41% Employee Cost - 17.98 8.95 3.51 2.78 1.91 2.40 2.93 2.72 4.18 4.18 % Of Sales - 3.13% 4.47% 5.60% 3.20% 3.99% 3.43% 4.46% 4.78% 6.29% 6.39% Manufacturing Exp. - 9.57 6.11 3.11 3.88 1.82 3.63 3.68 4.33 4.66 5.57 % Of Sales - 1.67% 3.05% 4.96% 4.46% 3.80% 5.19% 5.60% 7.61% 7.01% 8.52% General & Admin Exp. - 14.87 4.47 1.23 1.00 0.61 0.72 0.95 1.04 1.26 1.48 % Of Sales - 2.59% 2.23% 1.96% 1.15% 1.27% 1.03% 1.45% 1.83% 1.90% 2.26% Selling & Distn. Exp. - 10.89 5.58 1.26 2.10 1.10 1.58 1.00 1.53 2.15 2.73 % Of Sales - 1.90% 2.79% 2.01% 2.41% 2.30% 2.26% 1.52% 2.69% 3.24% 4.17% Miscellaneous Exp. - 0.07 0.14 0.61 0.00 0.00 0.00 0.00 0.00 0.00 2.73 % Of Sales - 0.01% 0.07% 0.97% 0% 0% 0% 0% 0% 0% 0.05% EBITDA 20.02 31.17 2.95 -5.69 6.31 2.39 1.56 1.94 2.71 1.43 2.73 EBITDA Margin 3.21% 5.43% 1.47% -9.07% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% 4.17% Other Income 8.75 0.81 1.12 0.10 0.23 0.11 0.05 0.07 0.02 0.13 0.22 Interest 13.67 7.11 0.81 0.23 0.31 0.20 0.20 0.15 0.66 1.22 0.91 Depreciation 3.14 1.81 1.02 0.17 0.22 0.62 0.65 0.65 0.80 0.80 0.77 PBT 11.97 23.06 2.24 -5.99 6.01 1.68 0.77 1.21 1.26 -0.46 1.26 Tax 2.41 5.83 -2.82 0.02 0.00 -0.09 -0.11 -0.12 0.33 0.00 0.00 Tax Rate 20.13% 25.28% -125.89% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% 0.00% PAT 9.57 17.23 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 PAT before Minority Interest 9.57 17.23 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 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 1.54% 3.00% 2.53% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% 1.93% PAT Growth -42.69% 240.51% - - 239.55% 101.14% -33.83% 43.01% - - EPS 7.48 13.46 3.95 -5.44 4.70 1.38 0.69 1.04 0.73 -0.36 0.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 59.53 42.45 0.86 7.81 1.80 0.03 -0.89 -2.22 -3.26 -2.80 Share Capital 56.94 56.94 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 Total Reserves 2.59 -14.49 -19.38 -12.42 -18.43 -20.20 -21.13 -22.45 -23.50 -23.03 Non-Current Liabilities 9.19 5.49 4.39 6.48 12.08 13.37 15.16 17.13 18.30 18.26 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 4.00 5.96 11.63 12.99 14.70 16.63 18.12 18.12 Long Term Provisions 1.54 0.94 0.36 0.52 0.45 0.29 0.25 0.17 0.18 0.14 Current Liabilities 201.18 22.40 9.53 13.17 8.41 7.65 6.84 7.35 10.59 18.60 Trade Payables 50.90 15.48 7.21 5.41 3.55 5.99 5.55 5.61 3.41 4.86 Other Current Liabilities 1.49 1.42 0.64 0.12 0.30 0.35 0.35 1.44 1.85 2.22 Short Term Borrowings 148.38 5.29 1.68 7.64 4.57 1.31 0.93 0.31 5.17 11.24 Short Term Provisions 0.42 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.28 Total Liabilities 269.90 70.34 14.78 27.46 22.29 21.05 21.11 22.26 25.63 34.06 Net Block 25.06 15.75 1.95 1.60 1.49 2.12 2.77 3.42 5.52 5.79 Gross Block 38.54 28.40 23.62 23.11 22.77 22.78 22.78 22.78 24.33 23.81 Accumulated Depreciation 13.48 12.64 21.67 21.50 21.28 20.66 20.01 19.36 18.81 18.02 Non Current Assets 32.23 22.07 2.52 3.22 3.14 2.98 3.64 4.30 7.04 6.24 Capital Work in Progress 2.82 0.58 0.00 0.00 0.01 0.01 0.01 0.01 0.00 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. 4.36 5.74 0.57 1.62 1.64 0.85 0.85 0.87 1.47 0.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Assets 237.67 48.27 12.26 24.24 19.16 18.07 17.46 17.97 18.58 27.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.61 10.92 6.44 12.66 9.21 9.01 10.11 8.77 10.42 15.96 Sundry Debtors 133.08 26.90 4.42 8.18 8.27 6.34 6.41 7.22 6.43 9.00 Cash & Bank 0.00 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 Other Current Assets 23.97 1.38 0.15 0.20 0.74 1.22 0.44 0.77 0.93 1.38 Short Term Loans & Adv. 22.02 3.38 0.83 2.83 0.41 1.20 0.43 0.68 0.76 1.20 Net Current Assets 36.49 25.87 2.73 11.07 10.75 10.42 10.63 10.61 8.00 9.23 Total Assets 269.90 70.34 14.78 27.46 22.30 21.05 21.10 22.27 25.62 34.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -129.60 -20.97 2.84 5.64 0.83 2.88 1.30 1.28 1.01 -9.99 PBT 23.06 2.24 -6.93 6.01 1.68 0.77 1.21 1.26 -0.46 1.28 Adjustment 8.77 1.44 0.40 0.52 0.83 0.85 0.80 1.47 2.03 1.68 Changes in Working Capital -159.36 -23.56 9.40 -0.89 -1.77 1.15 -0.83 -1.12 -0.55 -12.02 Cash after chg. in Working capital -127.54 -19.88 2.87 5.65 0.73 2.76 1.18 1.61 1.01 -9.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.91 Tax Paid -2.06 -1.08 -0.02 0.00 0.09 0.11 0.12 -0.33 0.00 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 -0.03 Cash From Investing Activity -12.85 -16.58 -0.52 -0.32 0.00 0.00 0.00 1.29 -0.52 -0.77 Net Fixed Assets -12.38 -5.36 -0.51 -0.33 0.01 0.00 0.00 1.54 -0.52 -0.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.47 -11.22 -0.01 0.01 -0.01 0.00 0.00 -0.25 0.00 -0.05 Cash from Financing Activity 136.76 42.81 -2.28 -5.90 -1.40 -1.86 -2.00 -2.16 -1.19 11.09 Net Cash Inflow / Outflow -5.69 5.26 0.05 -0.58 -0.57 1.01 -0.70 0.40 -0.69 0.33 Opening Cash & Equivalents 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 Closing Cash & Equivalent 0.00 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.02 -1.28 -5.09 0.32 -4.36 -5.74 -6.46 -7.49 -8.30 -7.94 ROA 10.13% 11.88% -32.94% 24.15% 8.17% 4.18% 6.15% 3.88% -1.56% 4.46% ROE 249.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 23.60% 11.23% -47.94% 32.05% 11.60% 6.63% 9.22% 11.06% 3.26% 10.63% Fixed Asset Turnover 19.22 8.86 2.68 3.79 2.10 3.07 2.88 2.49 3.04 3.10 Receivable days 45.38 24.80 36.68 34.52 55.67 33.28 37.87 42.47 38.49 42.72 Inventory Days 25.97 13.75 55.60 45.91 69.47 49.93 52.45 59.67 65.78 55.13 Payable days 25.00 24.75 40.99 23.87 45.24 36.18 31.99 31.02 24.52 30.13 Cash Conversion Cycle 46.36 13.80 51.29 56.56 79.91 47.02 58.33 71.13 79.76 67.72 Total Debt/Equity 2.49 0.12 6.63 1.74 8.98 425.37 -17.47 -7.63 -7.14 -10.50 Interest Cover 4.24 3.77 -28.84 20.68 9.53 4.92 9.12 2.90 0.62 2.38

Top Investors:

shashidhar kamath voderabettu

voderbettu shivaram kamath

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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