Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)
India flag India · Delayed Price · Currency is INR
200.50
+7.26 (3.76%)
Jul 31, 2026, 3:30 PM IST

NSE:LOTUSDEV Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6907,6905,4974,6161,6691,026
Revenue Growth
39.89%39.89%19.09%176.61%62.68%-
Gross Profit
3,4973,4973,4691,995413.97290.97
Operating Income
2,7892,7892,8741,567204.49207.81
Net Income
2,3712,3712,2741,198166.42129.16
Earnings Per Share
5.045.045.513.000.420.32
EPS Growth
-8.49%-8.49%83.83%620.12%28.85%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,4868,4863,8051,243760.51269.87
Total Debt
1,3121,3121,2374,2893,3033,361
Net Cash (Debt)
7,1747,1742,568-3,046-2,542-3,091
Net Cash Growth
179.39%179.39%----
Net Cash Per Share
15.2515.256.22-7.62-6.36-7.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,258-3,258-195461.56711.36-1,113
Capital Expenditures
-4.6-4.6-12.39-5.45-7.08-0.19
Free Cash Flow
-3,263-3,263-207.39456.11704.28-1,113
Free Cash Flow Growth
----35.24%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.48%45.48%63.12%43.21%24.81%28.37%
Operating Margin
36.27%36.27%52.29%33.94%12.25%20.26%
Pretax Margin
42.49%42.49%55.82%34.91%13.54%20.78%
Profit Margin
30.83%30.83%41.37%25.96%9.97%12.59%
FCF Margin
-42.44%-42.44%-3.77%9.88%42.20%-108.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7121.20----
Forward PE
27.7910.01----
PS Ratio
12.726.54----