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Sri Lotus Developers & Realty Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Sri Lotus Developers & Realty (LOTUSDEV) reported revenue ₹322 Cr, net profit ₹101 Cr and EPS ₹1.96, with a net profit margin of 31.4% and ROE of 5.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review LOTUSDEV PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 31.37% 2026 data
EBITDA Margin 42.24% 2026 data
Operating Margin 39.00% 2026 data
Return on Assets 4.29% 2026 data
Return on Equity 5.29% 2026 data

Balance Sheet Ratios

Current Ratio 46.54 2026 data
Equity Ratio 81.25% 2026 data
Asset Turnover 0.14 2026 data

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

LOTUSDEV YoY (Mar 2025 vs Mar 2026) — revenue +62.6%, net profit +17.4%, EBITDA +16.2%, expenses +129.6%. For live price, earnings ratios and company overview, see Sri Lotus Developers & Realty stock price NSE.

Revenue Growth
+62.6%
Year-over-Year
Net Profit Growth
+17.4%
Year-over-Year
EBITDA Growth
+16.2%
Year-over-Year
Expense Growth
+129.6%
Year-over-Year
Assets Growth
+92.9%
Year-over-Year
Equity Growth
+104.6%
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

LOTUSDEV Income Statement — Revenue, EBITDA & Net Profit

Sri Lotus Developers & Realty revenue ₹322 Cr, EBITDA ₹136 Cr, net profit ₹101 Cr, EPS ₹1.96 (2026) — net profit margin 31.4%. Explore Sri Lotus Developers & Realty intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 322 189 198 68 240 125 123 124
Expenses 186 126 81 32 145 57 68 55
EBITDA 136 63 117 36 95 68 55 69
Operating Profit Margin % 39.00% 29.00% 57.00% 48.00% 35.00% 53.00% 44.00% 53.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 1 1 0 1 1 0 0 0
Profit Before Tax 135 62 117 35 94 68 54 69
Tax 34 16 31 10 24 17 14 17
Net Profit 101 46 86 26 70 51 40 51
Earnings Per Share (₹) 1.96 0.98 1.97 0.59 1.43 1.25 2.00 1.24

LOTUSDEV Balance Sheet — Assets, Liabilities & Shareholders' Equity

LOTUSDEV total assets ₹2,352 Cr, total equity ₹1,911 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 2,352 1,219 737 486 371
Current Assets 2,327 1,202 712 470 359
Fixed Assets 4 5 5 4 2
Capital Work in Progress 0 0 0 0 0
Investments 824 0 0 2 0
Other Assets 0 1,213 732 481 369
LIABILITIES
Total Liabilities
Current Liabilities 50 51 34 34 324
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,911 934 171 48 26
Share Capital 49 44 20 20 20
Reserves & Surplus 1,862 889 150 28 6

LOTUSDEV Cash Flow Statement — Operating, Investing & Financing

Sri Lotus Developers & Realty operating cash flow ₹-20 Cr, investing ₹16 Cr, financing ₹250 Cr, net cash flow ₹246 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -20 46 71 -88
Investing Activities 16 28 -15 0
Financing Activities 250 -44 -11 91
Net Cash Flow 246 30 45 3