Lotus Chocolate Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 162.32 | 157.52 | 147.13 |
| Operating Expense | 153.76 | 151.80 | 140.84 |
| Net Profit | 2.99 | 1.42 | 3.72 |
| Net Profit Margin | 1.84 | 0.90 | 2.53 |
| Earning Per Share | 2.33 | 1.10 | 2.90 |
| EBIDTA | 8.42 | 5.35 | 6.73 |
| Effective Tax Rate | 9.81 | 2.09 | 6.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 162.32 |
| Operating Expense | 153.76 |
| Net Profit | 2.99 |
| Net Profit Margin | 1.84 |
| Earning Per Share | 2.33 |
| EBIDTA | 8.42 |
| Effective Tax Rate | 9.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 573.75 | 200.03 | 62.72 |
| Operating Expenses Annual | 542.58 | 197.08 | 68.46 |
| Operating Profit Annual | 31.98 | 4.07 | -6.44 |
| Interest Annual | 7.11 | 0.81 | 0.32 |
| Depreciation | 1.81 | 1.02 | 0.17 |
| Net Profit Annual | 17.23 | 5.06 | -6.96 |
| Tax Annual | 5.83 | -2.82 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 573.75 |
| Operating Expenses Annual | 542.58 |
| Operating Profit Annual | 31.98 |
| Interest Annual | 7.11 |
| Depreciation | 1.81 |
| Net Profit Annual | 17.23 |
| Tax Annual | 5.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.36 | 0.94 |
| Cash Flow from Operations | -13.86 | 2.94 | 5.64 |
| Cash Flow from Investing | -20.37 | -0.52 | -0.32 |
| Cash Flow from Financing | 38.01 | -2.37 | -5.90 |
| Cash Flow at the End | 4.19 | 0.41 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | -13.86 |
| Cash Flow from Investing | -20.37 |
| Cash Flow from Financing | 38.01 |
| Cash Flow at the End | 4.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.48 | -8.91 | 7.52 |
| PBIT Margin (%) | 0.22 | -9.18 | 7.27 |
| PBT Margin (%) | -0.05 | 30.82 | -16.17 |
| Net PROFIT Margin (%) | -0.29 | -11.10 | 6.91 |
| Return On Networth / Equity (%) | TBA | TBA | 31.01 |
| Return On Networth /Employed (%) | TBA | TBA | 14.99 |
| Return On Assets (%) | -1.61 | -48.27 | 29.78 |
| Total Debt / Equity (X) | 0.16 | 2.31 | 3.20 |
| Asset Turnover Ratio (%) | 5.51 | 4.35 | 4.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.48 |
| PBIT Margin (%) | 0.22 |
| PBT Margin (%) | -0.05 |
| Net PROFIT Margin (%) | -0.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.61 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 5.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.06 | 15.75 | 1.95 |
| Total Current Assets Annual | 237.67 | 48.27 | 13.13 |
| Non Current Assets Annual | 32.67 | 24.83 | 2.26 |
| Total Shareholders Funds Annual | 59.53 | 42.45 | 0.86 |
| Total Assets Annual | 270.34 | 73.10 | 15.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.06 |
| Total Current Assets Annual | 237.67 |
| Non Current Assets Annual | 32.67 |
| Total Shareholders Funds Annual | 59.53 |
| Total Assets Annual | 270.34 |
EPS (INR)
Expected
7.33
Reported
7.33
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
