Lotus Chocolate Company Limited (BOM:523475)
India · Delayed Price · Currency is INR 587.25
-14.35 (-2.39%)
At close: Sep 11, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,128 | 5,796 | 5,738 | 2,000 | 627.18 | 869.74 |
Other Revenue | - | 360.19 | 3.28 | - | - | 1.4 |
| 5,128 | 6,156 | 5,741 | 2,000 | 627.18 | 871.14 | |
Revenue Growth | -13.26% | 7.23% | 186.99% | 218.94% | -28.00% | 81.79% |
Cost of Revenue | 4,655 | 5,145 | 4,893 | 1,707 | 583.97 | 701.38 |
Gross Profit | 472.52 | 1,010 | 848.13 | 293.33 | 43.21 | 169.76 |
Selling, General & Admin | 382.94 | 340.28 | 180.33 | 90.41 | 35.11 | 28.51 |
Other Operating Expenses | -70.69 | 480.68 | 352.83 | 173.43 | 65 | 76.76 |
Operating Expenses | 356.07 | 860.13 | 551.27 | 274.05 | 101.84 | 107.44 |
Operating Income | 116.45 | 150.28 | 296.86 | 19.27 | -58.63 | 62.31 |
Interest Expense | -144.2 | -163.05 | -71.11 | -8.08 | -2.32 | -1.79 |
Interest & Investment Income | - | 0.41 | 2.01 | 6.78 | 0.44 | 0.86 |
Currency Exchange Gain (Loss) | - | 24.05 | 1.96 | 1.55 | 0.58 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -1.27 |
EBT Excluding Unusual Items | -27.75 | 11.68 | 229.72 | 19.53 | -59.93 | 60.12 |
Other Unusual Items | - | - | 0.84 | 2.86 | -9.39 | - |
Pretax Income | -27.75 | 11.68 | 230.56 | 22.39 | -69.32 | 60.12 |
Income Tax Expense | 0.89 | 10.68 | 58.29 | -28.16 | 0.25 | 0.04 |
Net Income | -28.65 | 1 | 172.27 | 50.55 | -69.57 | 60.08 |
Preferred Dividends & Other Adjustments | - | - | - | 1.23 | - | - |
Net Income to Common | -28.65 | 1 | 172.27 | 49.32 | -69.57 | 60.08 |
Net Income Growth | - | -99.42% | 249.30% | - | - | 239.29% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -6.02% | - | - | 0.02% | - | - |
EPS (Basic) | -2.38 | 0.08 | 13.42 | 3.84 | -5.42 | 4.68 |
EPS (Diluted) | -2.38 | 0.08 | 13.42 | 3.84 | -5.42 | 4.68 |
EPS Growth | - | -99.42% | 249.37% | - | - | 239.29% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 867.73 | -1,443 | -380.37 | 23.29 | 53.2 |
Free Cash Flow Per Share | - | 67.57 | -112.39 | -29.62 | 1.81 | 4.14 |
Gross Margin | 9.21% | 16.41% | 14.77% | 14.66% | 6.89% | 19.49% |
Operating Margin | 2.27% | 2.44% | 5.17% | 0.96% | -9.35% | 7.15% |
Profit Margin | -0.56% | 0.02% | 3.00% | 2.47% | -11.09% | 6.90% |
Free Cash Flow Margin | - | 14.10% | -25.14% | -19.02% | 3.71% | 6.11% |
EBITDA | 160.89 | 188.33 | 314.97 | 29.48 | -56.9 | 64.49 |
EBITDA Margin | 3.14% | 3.06% | 5.49% | 1.47% | -9.07% | 7.40% |
D&A For EBITDA | 44.44 | 38.05 | 18.12 | 10.21 | 1.72 | 2.18 |
EBIT | 116.45 | 150.28 | 296.86 | 19.27 | -58.63 | 62.31 |
EBIT Margin | 2.27% | 2.44% | 5.17% | 0.96% | -9.35% | 7.15% |
Effective Tax Rate | - | 91.44% | 25.28% | - | - | 0.06% |
Revenue as Reported | 5,649 | 6,156 | 5,746 | 2,012 | 628.2 | 872 |
Advertising Expenses | - | - | - | 0.72 | - | - |