Lotus Chocolate Company Limited (BOM:523475)
India · Delayed Price · Currency is INR 1,413.85
-18.05 (-1.26%)
At close: Jul 16, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5,911 | 5,738 | 2,000 | 627.18 | 869.74 | 478.71 | Upgrade |
Other Revenue | 34.9 | - | - | - | 1.4 | 0.49 | Upgrade |
| 5,946 | 5,738 | 2,000 | 627.18 | 871.14 | 479.2 | Upgrade | |
Revenue Growth (YoY) | 92.98% | 186.83% | 218.94% | -28.00% | 81.79% | -31.43% | Upgrade |
Cost of Revenue | 5,038 | 4,880 | 1,707 | 583.97 | 701.38 | 392.56 | Upgrade |
Gross Profit | 908.3 | 857.58 | 293.33 | 43.21 | 169.76 | 86.65 | Upgrade |
Selling, General & Admin | 210.51 | 179.79 | 90.41 | 35.11 | 28.51 | 19.89 | Upgrade |
Other Operating Expenses | 413.22 | 366.1 | 170.57 | 65 | 76.76 | 42.34 | Upgrade |
Operating Expenses | 644.44 | 564.01 | 271.19 | 101.84 | 107.44 | 68.47 | Upgrade |
Operating Income | 263.85 | 293.58 | 22.13 | -58.63 | 62.31 | 18.17 | Upgrade |
Interest Expense | -105.7 | -71.11 | -8.08 | -2.32 | -1.79 | -0.71 | Upgrade |
Interest & Investment Income | - | - | 6.78 | 0.44 | 0.86 | 0.58 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 1.55 | 0.58 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 8.09 | 8.09 | - | - | -1.27 | -1.26 | Upgrade |
EBT Excluding Unusual Items | 166.25 | 230.56 | 22.39 | -59.93 | 60.12 | 16.79 | Upgrade |
Other Unusual Items | - | - | - | -9.39 | - | - | Upgrade |
Pretax Income | 166.25 | 230.56 | 22.39 | -69.32 | 60.12 | 16.79 | Upgrade |
Income Tax Expense | 32.7 | 58.29 | -28.16 | 0.25 | 0.04 | -0.92 | Upgrade |
Net Income | 133.55 | 172.27 | 50.55 | -69.57 | 60.08 | 17.71 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 1.23 | - | - | - | Upgrade |
Net Income to Common | 133.55 | 172.27 | 49.32 | -69.57 | 60.08 | 17.71 | Upgrade |
Net Income Growth | 22.05% | 240.78% | - | - | 239.29% | 101.20% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | -6.83% | -0.03% | 0.02% | - | - | - | Upgrade |
EPS (Basic) | 10.41 | 13.42 | 3.84 | -5.42 | 4.68 | 1.38 | Upgrade |
EPS (Diluted) | 10.41 | 13.42 | 3.84 | -5.42 | 4.68 | 1.38 | Upgrade |
EPS Growth | 31.00% | 249.48% | - | - | 239.29% | 101.20% | Upgrade |
Free Cash Flow | - | -1,443 | -380.37 | 23.29 | 53.2 | 8.25 | Upgrade |
Free Cash Flow Per Share | - | -112.43 | -29.62 | 1.81 | 4.14 | 0.64 | Upgrade |
Gross Margin | 15.28% | 14.95% | 14.66% | 6.89% | 19.49% | 18.08% | Upgrade |
Operating Margin | 4.44% | 5.12% | 1.11% | -9.35% | 7.15% | 3.79% | Upgrade |
Profit Margin | 2.25% | 3.00% | 2.47% | -11.09% | 6.90% | 3.69% | Upgrade |
Free Cash Flow Margin | - | -25.16% | -19.02% | 3.71% | 6.11% | 1.72% | Upgrade |
EBITDA | 283.95 | 311.69 | 32.34 | -56.9 | 64.49 | 24.41 | Upgrade |
EBITDA Margin | 4.78% | 5.43% | 1.62% | -9.07% | 7.40% | 5.09% | Upgrade |
D&A For EBITDA | 20.09 | 18.12 | 10.21 | 1.72 | 2.18 | 6.24 | Upgrade |
EBIT | 263.85 | 293.58 | 22.13 | -58.63 | 62.31 | 18.17 | Upgrade |
EBIT Margin | 4.44% | 5.12% | 1.11% | -9.35% | 7.15% | 3.79% | Upgrade |
Effective Tax Rate | 19.67% | 25.28% | - | - | 0.06% | - | Upgrade |
Revenue as Reported | 5,954 | 5,746 | 2,012 | 628.2 | 872 | 479.79 | Upgrade |
Advertising Expenses | - | - | 0.72 | - | - | - | Upgrade |
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.