Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)

India · Delayed Price · Currency is INR

229.74

-6.98 (-2.95%)

Oct 22, 2026, 2:47 PM IST

NSE:LOTUSDEV Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Revenue	9,325	7,690	5,497	4,616	1,669	1,026
Revenue Growth	71.51%	39.89%	19.09%	176.61%	62.68%	-
Gross Profit	4,260	3,435	3,469	1,995	413.97	290.97
Operating Income	3,543	2,789	2,874	1,567	204.49	207.81
Net Income	2,929	2,371	2,274	1,198	166.42	129.16
Earnings Per Share	5.97	5.04	5.51	3.00	0.42	0.32
EPS Growth	25.48%	-8.54%	83.83%	620.12%	28.85%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Cash & Investments	6,462	7,947	3,482	1,243	760.51	269.87
Total Debt	1,313	1,312	1,237	4,289	3,303	3,361
Net Cash (Debt)	5,148	6,634	2,244	-3,046	-2,542	-3,091
Net Cash Growth	-41.11%	195.60%	-	-	-	-
Net Cash Per Share	10.50	14.10	5.44	-7.62	-6.36	-7.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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 Cash Flow	-3,816	-3,258	-195	461.56	711.36	-1,113
Capital Expenditures	-72.53	-4.6	-12.39	-5.45	-7.08	-0.19
Free Cash Flow	-3,889	-3,263	-207.39	456.11	704.28	-1,113
Free Cash Flow Growth	-	-	-	-35.24%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Gross Margin	45.68%	44.67%	63.12%	43.21%	24.81%	28.37%
Operating Margin	38.00%	36.27%	52.29%	33.94%	12.25%	20.26%
Pretax Margin	43.80%	42.49%	55.82%	34.91%	13.54%	20.78%
Profit Margin	31.41%	30.83%	41.37%	25.96%	9.97%	12.59%
FCF Margin	-41.70%	-42.44%	-3.77%	9.88%	42.20%	-108.49%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 22, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.600	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.26%	0.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 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
PE Ratio	38.46	21.20	-	-	-	-
Forward PE	27.37	10.01	-	-	-	-
PS Ratio	12.41	6.54	-	-	-	-