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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 5.69 | 0.41 | 0.36 |
Cash Flow from Operations | -129.60 | -20.97 | 2.94 |
Cash Flow from Investing | -12.85 | -16.56 | -0.52 |
Cash Flow from Financing | 136.76 | 42.81 | -2.37 |
Cash Flow at the End | TBA | 5.69 | 0.41 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 5.69 |
Cash Flow from Operations | -129.60 |
Cash Flow from Investing | -12.85 |
Cash Flow from Financing | 136.76 |
Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.57 | 2.03 | -8.91 |
PBIT Margin (%) | 5.26 | 1.52 | -9.18 |
PBT Margin (%) | 4.52 | -0.36 | 30.82 |
Net PROFIT Margin (%) | 3.00 | 2.53 | -11.10 |
Return On Networth / Equity (%) | 27.25 | 17.87 | TBA |
Return On Networth /Employed (%) | 20.25 | 7.30 | TBA |
Return On Assets (%) | 12.61 | 16.09 | -48.27 |
Total Debt / Equity (X) | 1.51 | 0.25 | 2.31 |
Asset Turnover Ratio (%) | 4.20 | 6.36 | 4.35 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.57 |
PBIT Margin (%) | 5.26 |
PBT Margin (%) | 4.52 |
Net PROFIT Margin (%) | 3.00 |
Return On Networth / Equity (%) | 27.25 |
Return On Networth /Employed (%) | 20.25 |
Return On Assets (%) | 12.61 |
Total Debt / Equity (X) | 1.51 |
Asset Turnover Ratio (%) | 4.20 |
*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%