Lotus Chocolate Complete Financial Statements

In FY2024, Lotus Chocolate (LOTUSCHO) reported revenue ₹66 Cr, net profit ₹1 Cr and EPS ₹0.92, with a net profit margin of 1.5% and ROE of 1.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lotus Chocolate share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 22.22% 2024 data
Asset Turnover 0.24 2024 data

LOTUSCHO Revenue, Net Profit & EBITDA — Year-on-Year Growth

LOTUSCHO YoY (Sept 2023 vs Mar 2024) — revenue +37.5%, expenses +33.3%.

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
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

LOTUSCHO Income Statement — Revenue, EBITDA & Net Profit

Lotus Chocolate revenue ₹66 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.92 (2024) — net profit margin 1.5%. Explore Lotus Chocolate intrinsic worth to estimate fundamental worth using multiple valuation models.

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

LOTUSCHO Balance Sheet — Assets, Liabilities & Shareholders' Equity

LOTUSCHO total assets ₹270 Cr, total equity ₹60 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.

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
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

LOTUSCHO Cash Flow Statement — Operating, Investing & Financing

Lotus Chocolate operating cash flow ₹-130 Cr, investing ₹-13 Cr, financing ₹137 Cr, net cash flow ₹-6 Cr (2025).

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