Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lotus Chocolate
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 12.33 | 24.74 | 48.08 | 51.90 | 65.82 | 141.31 | 128.29 | 146.69 | 157.45 | 158.71 | 160.44 | 133.63 | 126.78 |
| Expenses + | 17.21 | 25.19 | 48.01 | 51.06 | 64.04 | 130.16 | 119.79 | 140.83 | 151.79 | 153.76 | 156.89 | 144.53 | 139.03 |
| Operating Profit | -4.88 | -0.45 | 0.07 | 0.84 | 1.78 | 11.15 | 8.50 | 5.86 | 5.66 | 4.95 | 3.55 | -10.90 | -12.25 |
| OPM % | -39.58% | -1.82% | 0.15% | 1.62% | 2.70% | 7.89% | 6.63% | 3.99% | 3.59% | 3.12% | 2.21% | -8.16% | -9.66% |
| Other Income + | -0.83 | 0.14 | 0.34 | 0.39 | 0.21 | 0.12 | 0.18 | 0.44 | 0.07 | 3.61 | 4.63 | 16.57 | 11.24 |
| Interest | 0.01 | 0.08 | 0.06 | 0.44 | 0.22 | 0.62 | 1.37 | 2.13 | 3.00 | 4.08 | 4.46 | 4.19 | 3.58 |
| Depreciation | 0.06 | 0.10 | 0.30 | 0.26 | 0.28 | 0.25 | 0.28 | 0.47 | 0.81 | 0.51 | 1.35 | 0.95 | 1.11 |
| Profit before tax | -5.78 | -0.49 | 0.05 | 0.53 | 1.49 | 10.40 | 7.03 | 3.70 | 1.92 | 3.97 | 2.37 | 0.53 | -5.70 |
| Tax % | 0.35% | -61.22% | -80.00% | -15.09% | -168.46% | 34.13% | 25.46% | -0.54% | 26.56% | 24.94% | 39.24% | 73.58% | -21.58% |
| Net Profit + | -5.81 | -0.18 | 0.09 | 0.60 | 4.00 | 6.86 | 5.24 | 3.72 | 1.42 | 2.99 | 1.44 | 0.14 | -4.47 |
| EPS in Rs | -4.52 | -0.14 | 0.07 | 0.47 | 3.12 | 5.34 | 4.08 | 2.90 | 1.11 | 2.33 | 1.12 | 0.11 | -3.48 |
Financials of Lotus Chocolate
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 200 | 574 | 580 |
| Expenses + | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 197 | 543 | 594 |
| Operating Profit | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 6 | -6 | 3 | 31 | -15 |
| OPM % | 2% | 4% | 2% | 5% | 3% | 2% | 5% | 7% | -9% | 1% | 5% | -3% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 36 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 16 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 4 |
| Profit before tax | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | 2 | 23 | 1 |
| Tax % | 0% | 0% | 0% | 26% | -10% | -14% | -5% | 0% | 0% | -126% | 25% | 91% |
| Net Profit + | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | 5 | 17 | 0 |
| EPS in Rs | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 | 3.94 | 13.42 | 0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Lotus Chocolate
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -24 | -23 | -24 | -22 | -21 | -20 | -18 | -12 | -19 | 30 | 47 | 47 |
| Borrowings + | 26 | 37 | 31 | 24 | 23 | 22 | 24 | 21 | 13 | 5 | 148 | 93 |
| Other Liabilities + | 8 | 8 | 6 | 8 | 6 | 7 | 4 | 6 | 9 | 25 | 62 | 124 |
| Total Liabilities | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 73 | 270 | 276 |
| Fixed Assets + | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 16 | 25 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 17 | 28 | 20 | 19 | 18 | 19 | 21 | 26 | 13 | 57 | 242 | 242 |
| Total Assets | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 73 | 270 | 276 |
Financials of Lotus Chocolate
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | -21 | -130 | 93 |
| Cash from Investing Activity + | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 | -17 | -13 | -6 |
| Cash from Financing Activity + | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 | 43 | 137 | -75 |
| Net Cash Flow | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 5 | -6 | 12 |
| Free Cash Flow | 2 | -11 | 0 | 1 | 1 | 3 | 1 | 5 | 2 | -38 | -143 | 87 |
| CFO/OP | 261% | -363% | 71% | 60% | 61% | 176% | 31% | 89% | -50% | -674% | -409% | -669% |
Financials of Lotus Chocolate
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 50 | 35 | 46 | 36 | 33 | 63 | 34 | 26 | 49 | 85 | 105 |
| Inventory Days | 50 | 127 | 76 | 75 | 69 | 56 | 87 | 68 | 46 | 24 | 61 | 32 |
| Days Payable | 50 | 38 | 25 | 48 | 38 | 38 | 34 | 29 | 47 | 34 | 38 | 62 |
| Cash Conversion Cycle | 49 | 139 | 87 | 73 | 67 | 52 | 117 | 73 | 25 | 39 | 107 | 75 |
| Working Capital Days | 43 | 44 | 40 | 58 | 55 | 46 | 75 | 45 | 17 | 37 | 23 | 12 |
| ROCE % | 6% | 11% | 3% | 11% | 9% | 7% | 12% | 32% | -41% | 11% | 24% | 10% |
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