Lotus Chocolate Complete Financial Statements
LOTUSCHO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Lotus Chocolate (LOTUSCHO).
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Profitability Ratios
Net Profit Margin
1.52%
2024 data
EBITDA Margin
3.03%
2024 data
Operating Margin
3.00%
2024 data
Return on Assets
0.37%
2024 data
Return on Equity
1.67%
2024 data
Balance Sheet Ratios
Current Ratio
23.80
2024 data
Debt to Equity
4.50
2024 data
Equity Ratio
22.22%
2024 data
Asset Turnover
0.24
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Mar 2024
Revenue Growth
+37.5%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+269.9%
Year-over-Year
Equity Growth
+39.5%
Year-over-Year
Liabilities Growth
+269.9%
Year-over-Year
Operating Cash Flow Growth
-519.0%
Year-over-Year
Investing Cash Flow Growth
+23.5%
Year-over-Year
Financing Cash Flow Growth
+218.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Revenue | 66 | 141 | 48 | 33 | 52 |
| Expenses | 64 | 130 | 48 | 32 | 51 |
| EBITDA | 2 | 11 | 0 | 0 | 1 |
| Operating Profit Margin % | 3.00% | 8.00% | 0.00% | 0.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 10 | 0 | 0 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 9 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.92 | 7.33 | -0.11 | 0.15 | 0.22 |
Related Pages for Lotus Chocolate
Additional stock information and data for LOTUSCHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 270 | 73 | 15 | 28 | 22 | 21 | 21 | 22 | 26 | 34 | 22 |
| Current Assets | 238 | 48 | 12 | 24 | 19 | 18 | 18 | 18 | 19 | 28 | 16 |
| Fixed Assets | 25 | 16 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 6 | 6 |
| Capital Work in Progress | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 57 | 13 | 26 | 21 | 19 | 18 | 19 | 20 | 28 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 270 | 73 | 15 | 28 | 22 | 21 | 21 | 22 | 26 | 34 | 22 |
| Current Liabilities | 10 | 8 | 4 | 7 | 12 | 13 | 15 | 17 | 18 | 18 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 60 | 43 | 1 | 8 | 2 | 0 | -1 | -2 | -3 | -3 | -4 |
| Share Capital | 13 | 13 | 13 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 3 | -15 | -19 | -12 | -18 | -20 | -21 | -23 | -24 | -23 | -24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -130 | -21 | 3 | 6 | 1 | 3 | 1 | 1 | 1 | -10 | 2 |
| Investing Activities | -13 | -17 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 |
| Financing Activities | 137 | 43 | -2 | -6 | -1 | -2 | -2 | -2 | -1 | 11 | -2 |
| Net Cash Flow | -6 | 5 | 0 | -1 | -1 | 1 | -1 | 0 | -1 | 0 | 0 |