Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,311.40
-48.15 (-3.54%)
At close: Nov 14, 2024
Lotus Chocolate Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,873 | 2,000 | 627.18 | 869.74 | 478.71 | 698.88 | Upgrade
|
| Other Revenue | -2.16 | - | - | 1.4 | 0.49 | - | Upgrade
|
| Revenue | 3,871 | 2,000 | 627.18 | 871.14 | 479.2 | 698.88 | Upgrade
|
| Revenue Growth (YoY) | 263.03% | 218.94% | -28.00% | 81.79% | -31.43% | 6.32% | Upgrade
|
| Cost of Revenue | 3,246 | 1,707 | 583.97 | 701.38 | 392.56 | 600.3 | Upgrade
|
| Gross Profit | 625.11 | 293.33 | 43.21 | 169.76 | 86.65 | 98.58 | Upgrade
|
| Selling, General & Admin | 128.46 | 90.41 | 35.11 | 28.51 | 19.89 | 24.99 | Upgrade
|
| Other Operating Expenses | 273.17 | 170.57 | 65 | 76.76 | 42.34 | 57.96 | Upgrade
|
| Operating Expenses | 412.41 | 271.19 | 101.84 | 107.44 | 68.47 | 89.43 | Upgrade
|
| Operating Income | 212.7 | 22.13 | -58.63 | 62.31 | 18.17 | 9.15 | Upgrade
|
| Interest Expense | -26.5 | -8.08 | -2.32 | -1.79 | -0.71 | -0.93 | Upgrade
|
| Interest & Investment Income | 6.78 | 6.78 | 0.44 | 0.86 | 0.58 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.55 | 1.55 | 0.58 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1.27 | -1.26 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 194.53 | 22.39 | -59.93 | 60.12 | 16.79 | 7.67 | Upgrade
|
| Other Unusual Items | - | - | -9.39 | - | - | - | Upgrade
|
| Pretax Income | 194.53 | 22.39 | -69.32 | 60.12 | 16.79 | 7.67 | Upgrade
|
| Income Tax Expense | 27.52 | -28.16 | 0.25 | 0.04 | -0.92 | -1.13 | Upgrade
|
| Net Income | 167.01 | 50.55 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Net Income to Common | 165.77 | 49.32 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Net Income Growth | - | - | - | 239.29% | 101.20% | -33.98% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.84% | 0.02% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 12.90 | 3.84 | -5.42 | 4.68 | 1.38 | 0.69 | Upgrade
|
| EPS (Diluted) | 12.90 | 3.84 | -5.42 | 4.68 | 1.38 | 0.69 | Upgrade
|
| EPS Growth | - | - | - | 239.29% | 101.20% | -33.98% | Upgrade
|
| Free Cash Flow | -562.97 | -380.37 | 23.29 | 53.2 | 8.25 | 28.76 | Upgrade
|
| Free Cash Flow Per Share | -43.81 | -29.62 | 1.81 | 4.14 | 0.64 | 2.24 | Upgrade
|
| Gross Margin | 16.15% | 14.66% | 6.89% | 19.49% | 18.08% | 14.11% | Upgrade
|
| Operating Margin | 5.49% | 1.11% | -9.35% | 7.15% | 3.79% | 1.31% | Upgrade
|
| Profit Margin | 4.28% | 2.47% | -11.09% | 6.90% | 3.70% | 1.26% | Upgrade
|
| Free Cash Flow Margin | -14.54% | -19.02% | 3.71% | 6.11% | 1.72% | 4.12% | Upgrade
|
| EBITDA | 223.48 | 32.34 | -56.9 | 64.49 | 24.41 | 15.68 | Upgrade
|
| EBITDA Margin | 5.77% | 1.62% | -9.07% | 7.40% | 5.09% | 2.24% | Upgrade
|
| D&A For EBITDA | 10.78 | 10.21 | 1.72 | 2.18 | 6.24 | 6.53 | Upgrade
|
| EBIT | 212.7 | 22.13 | -58.63 | 62.31 | 18.17 | 9.15 | Upgrade
|
| EBIT Margin | 5.49% | 1.11% | -9.35% | 7.15% | 3.79% | 1.31% | Upgrade
|
| Effective Tax Rate | 14.15% | - | - | 0.06% | - | - | Upgrade
|
| Revenue as Reported | 3,882 | 2,012 | 628.2 | 872 | 479.79 | 699.36 | Upgrade
|
| Advertising Expenses | - | 0.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.