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Lotus Chocolate Company Limited (BOM:523475)
India flag India · Delayed Price · Currency is INR
652.30
+8.95 (1.39%)
At close: Jul 31, 2026

Lotus Chocolate Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1285,7965,7382,000627.18871.14
Revenue Growth
-13.26%1.01%186.83%218.94%-28.00%81.79%
Gross Profit
472.52670.14856.08293.3343.21169.76
Operating Income
116.45174.73297.6922.13-58.6362.31
Net Income
-28.651172.2749.32-69.5760.08
Earnings Per Share
-2.380.0813.423.84-5.424.68
EPS Growth
--99.40%249.37%--239.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
119.13119.13056.934.083.58
Total Debt
1,0151,0151,565125.9256.79136
Net Cash (Debt)
-895.67-895.67-1,565-68.99-52.72-132.43
Net Cash Growth
------
Net Cash Per Share
-74.28-71.65-121.84-5.37-4.11-10.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-932.27-1,296-209.6628.4556.42
Capital Expenditures
--64.54-147.28-170.71-5.15-3.22
Free Cash Flow
-867.73-1,443-380.3723.2953.2
Free Cash Flow Growth
-----56.22%544.74%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.21%11.56%14.92%14.66%6.89%19.49%
Operating Margin
2.27%3.02%5.19%1.11%-9.35%7.15%
Pretax Margin
-0.54%0.20%4.02%1.12%-11.05%6.90%
Profit Margin
-0.56%0.02%3.00%2.47%-11.09%6.90%
FCF Margin
-14.97%-25.16%-19.02%3.71%6.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-7029.1974.1089.74-31.29
P/FCF Ratio
9.658.10--108.3235.34
PS Ratio
1.631.212.232.214.022.16