Lotus Chocolate Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	5,796	5,738	2,000	627.18	869.74
Other Revenue	-	-	-	-	1.4
Revenue	5,796	5,738	2,000	627.18	871.14
Revenue Growth (YoY)	1.01%	186.83%	218.94%	-28.00%	81.79%
Cost of Revenue	5,125	4,881	1,707	583.97	701.38
Gross Profit	670.14	856.08	293.33	43.21	169.76
Selling, General & Admin	340	180.56	90.41	35.11	28.51
Other Operating Expenses	116.24	359.71	170.57	65	76.76
Operating Expenses	495.41	558.39	271.19	101.84	107.44
Operating Income	174.73	297.69	22.13	-58.63	62.31
Interest Expense	-163.05	-71.11	-8.08	-2.32	-1.79
Interest & Investment Income	-	2.01	6.78	0.44	0.86
Currency Exchange Gain (Loss)	-	1.96	1.55	0.58	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.27
EBT Excluding Unusual Items	11.68	230.56	22.39	-59.93	60.12
Other Unusual Items	-	-	-	-9.39	-
Pretax Income	11.68	230.56	22.39	-69.32	60.12
Income Tax Expense	10.68	58.29	-28.16	0.25	0.04
Net Income	1	172.27	50.55	-69.57	60.08
Preferred Dividends & Other Adjustments	-	-	1.23	-	-
Net Income to Common	1	172.27	49.32	-69.57	60.08
Net Income Growth	-99.42%	240.78%	-	-	239.29%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-2.66%	-	0.02%	-	-
EPS (Basic)	0.08	13.42	3.84	-5.42	4.68
EPS (Diluted)	0.08	13.42	3.84	-5.42	4.68
EPS Growth	-99.40%	249.37%	-	-	239.29%
Free Cash Flow	867.73	-1,443	-380.37	23.29	53.2
Free Cash Flow Per Share	69.42	-112.39	-29.62	1.81	4.14
Gross Margin	11.56%	14.92%	14.66%	6.89%	19.49%
Operating Margin	3.02%	5.19%	1.11%	-9.35%	7.15%
Profit Margin	0.02%	3.00%	2.47%	-11.09%	6.90%
Free Cash Flow Margin	14.97%	-25.16%	-19.02%	3.71%	6.11%
EBITDA	213.91	315.81	32.34	-56.9	64.49
EBITDA Margin	3.69%	5.50%	1.62%	-9.07%	7.40%
D&A For EBITDA	39.17	18.12	10.21	1.72	2.18
EBIT	174.73	297.69	22.13	-58.63	62.31
EBIT Margin	3.02%	5.19%	1.11%	-9.35%	7.15%
Effective Tax Rate	91.44%	25.28%	-	-	0.06%
Revenue as Reported	6,156	5,746	2,012	628.2	872
Advertising Expenses	-	0.24	0.72	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.