Sri Lotus Developers & Realty Complete Financial Statements
LOTUSDEV • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Sri Lotus Developers & Realty (LOTUSDEV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
24.34%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
3.77%
2025 data
Return on Equity
4.93%
2025 data
Balance Sheet Ratios
Current Ratio
23.57
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.62%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.2%
Year-over-Year
Net Profit Growth
-9.8%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+121.1%
Year-over-Year
Assets Growth
+65.4%
Year-over-Year
Equity Growth
+446.2%
Year-over-Year
Liabilities Growth
+65.4%
Year-over-Year
Operating Cash Flow Growth
-143.5%
Year-over-Year
Investing Cash Flow Growth
-42.9%
Year-over-Year
Financing Cash Flow Growth
+668.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 189 | 198 | 68 | 125 | 123 | 124 |
| Expenses | 126 | 81 | 32 | 57 | 68 | 55 |
| EBITDA | 63 | 117 | 36 | 68 | 55 | 69 |
| Operating Profit Margin % | 29.00% | 57.00% | 48.00% | 53.00% | 44.00% | 53.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 62 | 117 | 35 | 68 | 54 | 69 |
| Tax | 16 | 31 | 10 | 17 | 14 | 17 |
| Net Profit | 46 | 86 | 26 | 51 | 40 | 51 |
| Earnings Per Share (₹) | 0.98 | 1.97 | 0.59 | 1.25 | 2.00 | 1.17 |
Related Pages for Sri Lotus Developers & Realty
Additional stock information and data for LOTUSDEV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,219 | 737 | 441 | 371 |
| Current Assets | 1,202 | 712 | 427 | 359 |
| Fixed Assets | 5 | 5 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 1,213 | 732 | 438 | 369 |
| LIABILITIES | ||||
| Total Liabilities | 1,219 | 737 | 441 | 371 |
| Current Liabilities | 51 | 34 | 309 | 324 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 934 | 171 | 46 | 26 |
| Share Capital | 44 | 20 | 20 | 20 |
| Reserves & Surplus | 889 | 150 | 27 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -20 | 46 | 65 | -88 |
| Investing Activities | 16 | 28 | -2 | 0 |
| Financing Activities | 250 | -44 | -15 | 91 |
| Net Cash Flow | 246 | 30 | 49 | 3 |