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Lotus Chocolate Company Limited (BOM:523475)
India flag India · Delayed Price · Currency is INR
488.85
-23.15 (-4.52%)
At close: Oct 23, 2026

Lotus Chocolate Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7986,1565,7412,000627.18871.14
Revenue Growth
-23.02%7.23%186.99%218.94%-28.00%81.79%
Gross Profit
638.081,010848.13293.3343.21169.76
Operating Income
-7.43150.28296.8619.27-58.6362.31
Net Income
-81.121172.2749.32-69.5760.08
Earnings Per Share
-6.310.0813.423.84-5.424.68
EPS Growth
--99.42%249.37%--239.29%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.05119.13056.934.083.58
Total Debt
947.921,0151,565125.9256.79136
Net Cash (Debt)
-918.88-895.67-1,565-68.99-52.72-132.43
Net Cash Growth
------
Net Cash Per Share
-71.49-69.75-121.84-5.37-4.11-10.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,317932.27-1,296-209.6628.4556.42
Capital Expenditures
-39.87-64.54-147.28-170.71-5.15-3.22
Free Cash Flow
1,277867.73-1,443-380.3723.2953.2
Free Cash Flow Growth
-----56.22%544.74%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.30%16.41%14.77%14.66%6.89%19.49%
Operating Margin
-0.15%2.44%5.17%0.96%-9.35%7.15%
Pretax Margin
-2.20%0.19%4.02%1.12%-11.05%6.90%
Profit Margin
-1.69%0.02%3.00%2.47%-11.09%6.90%
FCF Margin
26.61%14.10%-25.14%-19.02%3.71%6.11%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-7029.1974.1089.74-31.29
P/FCF Ratio
4.928.10--108.3235.34
PS Ratio
1.311.142.222.214.022.16