Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,593.90
-83.85 (-5.00%)
At close: Sep 10, 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 | Jun '24 Jun 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 | 3,071 | 1,981 | 627.18 | 869.74 | 478.71 | 698.88 | Upgrade
|
| Other Revenue | 10.28 | 11.19 | 2.03 | 1.4 | 0.49 | - | Upgrade
|
| Revenue | 3,081 | 1,992 | 629.21 | 871.14 | 479.2 | 698.88 | Upgrade
|
| Revenue Growth (YoY) | 322.94% | 216.62% | -27.77% | 81.79% | -31.43% | 6.32% | Upgrade
|
| Cost of Revenue | 2,583 | 1,688 | 577.15 | 701.38 | 392.56 | 600.3 | Upgrade
|
| Gross Profit | 498.76 | 304 | 52.06 | 169.76 | 86.65 | 98.58 | Upgrade
|
| Selling, General & Admin | 106.75 | 85.54 | 27.95 | 28.51 | 19.89 | 24.99 | Upgrade
|
| Other Operating Expenses | 242.94 | 175.62 | 79.52 | 76.76 | 42.34 | 57.96 | Upgrade
|
| Operating Expenses | 360.62 | 271.05 | 109.18 | 107.44 | 68.47 | 89.43 | Upgrade
|
| Operating Income | 138.14 | 32.95 | -57.13 | 62.31 | 18.17 | 9.15 | Upgrade
|
| Interest Expense | -13.43 | -8.08 | -2.32 | -1.79 | -0.71 | -0.93 | Upgrade
|
| Interest & Investment Income | - | - | 0.44 | 0.86 | 0.58 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0.92 | -1.27 | -1.26 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 124.71 | 24.87 | -59.93 | 60.12 | 16.79 | 7.67 | Upgrade
|
| Asset Writedown | - | - | -10.72 | - | - | - | Upgrade
|
| Other Unusual Items | - | -3.96 | 1.34 | - | - | - | Upgrade
|
| Pretax Income | 124.71 | 20.91 | -69.32 | 60.12 | 16.79 | 7.67 | Upgrade
|
| Income Tax Expense | 15.29 | 3.62 | 0.25 | 0.04 | -0.92 | -1.13 | Upgrade
|
| Net Income | 109.42 | 17.29 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Net Income to Common | 109.42 | 17.29 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Net Income Growth | - | - | - | 239.29% | 101.20% | -33.98% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 8.49% | 7.72% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.95 | 1.25 | -5.42 | 4.68 | 1.38 | 0.69 | Upgrade
|
| EPS (Diluted) | 7.95 | 1.25 | -5.42 | 4.68 | 1.38 | 0.69 | Upgrade
|
| EPS Growth | - | - | - | 239.29% | 101.20% | -33.98% | Upgrade
|
| Free Cash Flow | - | -384.4 | 24.21 | 53.2 | 8.25 | 28.76 | Upgrade
|
| Free Cash Flow Per Share | - | -27.80 | 1.89 | 4.14 | 0.64 | 2.24 | Upgrade
|
| Gross Margin | 16.19% | 15.26% | 8.27% | 19.49% | 18.08% | 14.11% | Upgrade
|
| Operating Margin | 4.48% | 1.65% | -9.08% | 7.15% | 3.79% | 1.31% | Upgrade
|
| Profit Margin | 3.55% | 0.87% | -11.06% | 6.90% | 3.70% | 1.26% | Upgrade
|
| Free Cash Flow Margin | - | -19.29% | 3.85% | 6.11% | 1.72% | 4.12% | Upgrade
|
| EBITDA | 150.26 | 43 | -55.41 | 64.49 | 24.41 | 15.68 | Upgrade
|
| EBITDA Margin | 4.88% | 2.16% | -8.81% | 7.40% | 5.09% | 2.24% | Upgrade
|
| D&A For EBITDA | 12.12 | 10.04 | 1.72 | 2.18 | 6.24 | 6.53 | Upgrade
|
| EBIT | 138.14 | 32.95 | -57.13 | 62.31 | 18.17 | 9.15 | Upgrade
|
| EBIT Margin | 4.48% | 1.65% | -9.08% | 7.15% | 3.79% | 1.31% | Upgrade
|
| Effective Tax Rate | 12.26% | 17.33% | - | 0.06% | - | - | Upgrade
|
| Revenue as Reported | 3,081 | 1,992 | 629.65 | 872 | 479.79 | 699.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.