Nifty

:

24092.70

Sensex

:

77303.63

194.75 (0.81%)
639.42 (0.83%)

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Nifty
Sensex

:
:

24092.70
77303.63

194.75 (0.81%)
639.42 (0.83%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

59/99

BSE: 523475 | NSE: Not Listed

Watchlist

NSE BSE

738.15

27-Apr-2026

Open
High
Low
Previous Close

726.2
744.9
726.2
721.75

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

2706
1993013
744.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

947.86
9384.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,024.95
N/A
15.88

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

29.87
41.15
86.61

P:BV (Average)

8 Years
5 Years
3 Years

-1766.02
-2184.66
7.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.24
83.28
104.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 126.78 157.45 -19.48% 133.63 146.69 -8.90% 160.44 128.29 25.06% 158.71 141.31 12.31%
Expenses 139.03 151.80 -8.41% 144.54 140.84 2.63% 156.89 119.79 30.97% 153.76 130.16 18.13%
EBITDA -12.26 5.66 - -10.91 5.86 - 3.55 8.51 -58.28% 4.95 11.15 -55.61%
EBIDTM -9.67% 3.59% -8.16% 3.99% 2.21% 6.63% 3.12% 7.89%
Other Income 11.24 0.07 15,957.14% 16.57 0.44 3,665.91% 4.63 0.18 2,472.22% 3.61 0.12 2,908.33%
Interest 3.58 3.00 19.33% 4.19 2.13 96.71% 4.46 1.37 225.55% 4.08 0.62 558.06%
Depreciation 1.11 0.81 37.04% 0.95 0.47 102.13% 1.35 0.28 382.14% 0.51 0.25 104.00%
PBT -5.71 1.93 - 0.53 3.70 -85.68% 2.37 7.03 -66.29% 3.97 10.40 -61.83%
Tax -1.23 0.51 - 0.39 -0.02 - 0.93 1.80 -48.33% 0.99 3.55 -72.11%
PAT -4.47 1.42 - 0.14 3.72 -96.24% 1.44 5.24 -72.52% 2.99 6.86 -56.41%
PATM -3.53% 0.90% 0.11% 2.53% 0.90% 4.08% 1.88% 4.85%
EPS -3.50 1.11 - 0.11 2.90 -96.21% 1.13 4.09 -72.37% 2.33 5.36 -56.53%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 141.31 -100.00% 0.00 65.82 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 130.12 -100.00% 0.00 64.04 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 11.19 -100.00% 0.00 1.78 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 7.92% 0.00% 2.70%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.21 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.62 -100.00% 0.00 0.22 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.25 -100.00% 0.00 0.28 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 10.40 -100.00% 0.00 1.49 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.99 -100.00% 0.00 0.31 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 9.41 -100.00% 0.00 1.18 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 6.66% 0.00% 1.80%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 7.33 -100.00% 0.00 0.92 -100.00%

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 579.56 573.75 200.03 62.72 86.97 47.87 69.89 65.69 56.92 66.46 65.40 Net Sales Growth 1.01% 186.83% 218.93% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% 1.62% Cost Of Goods Sold 512.55 484.70 167.38 56.18 68.45 38.47 58.23 53.71 42.94 50.60 46.46 Gross Profit 67.01 89.06 32.65 6.54 18.52 9.40 11.66 11.98 13.97 15.86 18.94 GP Margin 11.56% 15.52% 16.32% 10.43% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% 28.96% Total Expenditure 594.22 542.58 197.08 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 -14.67 31.17 2.95 -5.69 6.31 2.39 1.56 1.94 2.71 1.43 2.73 EBITDA Margin -2.53% 5.43% 1.47% -9.07% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% 4.17% Other Income 36.05 0.81 1.12 0.10 0.23 0.11 0.05 0.07 0.02 0.13 0.22 Interest 16.31 7.11 0.81 0.23 0.31 0.20 0.20 0.15 0.66 1.22 0.91 Depreciation 3.92 1.81 1.02 0.17 0.22 0.62 0.65 0.65 0.80 0.80 0.77 PBT 1.16 23.06 2.24 -5.99 6.01 1.68 0.77 1.21 1.26 -0.46 1.26 Tax 1.08 5.83 -2.82 0.02 0.00 -0.09 -0.11 -0.12 0.33 0.00 0.00 Tax Rate 93.10% 25.28% -125.89% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% 0.00% PAT 0.10 17.23 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 PAT before Minority Interest 0.10 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 0.02% 3.00% 2.53% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% 1.93% PAT Growth -99.42% 240.51% - - 239.55% 101.14% -33.83% 43.01% - - EPS 0.08 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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