Lotus Chocolate Company LtdPackaged FoodsINE026D01011Standalone₹576.35+7.05 (+1.24%)Jun-26
Valuation
Market Cap₹740.09 Cr
TTM PE-258.45x
Forward PE-129.03x
PEG290.39
Book Value₹46.36
P/B12.43x
TTM EPS₹-2.23
Fwd EPS₹-4.47
TTM Revenue₹512.80 Cr
TTM PAT₹-4.11 Cr
TTM EBITDA₹-36.08 Cr
TTM EBIT₹-40.46 Cr
Last Qtr PAT₹0.02 Cr
Last Qtr EBITDA₹-16.47 Cr
Last Qtr EBIT₹-17.44 Cr
Profitability
ROE-6.90%
ROCE6.00%
TTM NPM-0.80%
TTM EBITDA %-7.04%
Curr OPM0.02%
Last OPM-4.50%
Curr NPM
Last NPM
Curr EPS₹0.02
Last EPS₹-3.48
Balance sheet
Equity₹12.84 Cr
Reserve₹46.69 Cr
Total Debt₹148.38 Cr
D/E2.49x
Interest %10950.00%
Curr Interest₹2.19 Cr
Price / range
Close₹576.35
vs 52W High-55.01%
vs 52W Low+6.73%
MA50
MA200
Returns
1D+1.24%
1W-1.86%
1M-6.69%
3M-17.69%
6M-16.09%
1Y-49.36%
2Y-61.48%
3Y+87.74%
5Y+1512.17%
Diwali-27.68%
Sector peers — Packaged Foods
CompanyCloseMkt CapTTM P/EROE
NESTLEIND1372.40₹2.65L Cr68.5574.86%
BRITANNIA4998.00₹1.20L Cr45.6151.69%
ZYDUSWELL522.25₹16.62K Cr431.610.66%
BIKAJI580.25₹14.55K Cr53.7316.83%
BBTC1512.10₹10.55K Cr56.952.63%
BECTORFOOD221.55₹6.80K Cr26.3411.55%
GOPAL256.75₹3.20K Cr38.1517.54%
ADFFOODS261.45₹2.87K Cr29.1817.22%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue91.95-42.1%126.78133.63160.44158.71579.55
Other Income19.6711.2416.584.633.6136.06
Total Income111.61-31.2%138.02150.21165.07162.32615.61
Interest2.193.584.194.464.0816.31
Expenditure-111.58+29.5%-143.72-149.68-162.70-158.30-614.45
PBDT000000
EBITDA-16.47-429.4%-12.25-10.913.555-14.67
Depreciation-0.97-1.11-0.95-1.35-0.51-3.92
EBIT-17.44-488.4%-13.36-11.862.204.49-18.59
PBT0.03-99.2%-5.710.532.373.971.17
Tax-0.011.23-0.39-0.93-0.90-1.07
Equity000000
OPM0.03-4.500.401.482.500.00
Net Profit0.02-99.3%-5.710.141.442.990.10
NPM0.02-4.500.110.901.880.00
EPS0.02-3.480.111.1200.08

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue579.55+1.0%573.75+298.3%144.06+129.7%62.72-27.9%86.97+81.7%47.87
Other Income36.060.811.080.250.200.07
Total Income615.61+7.1%574.56+295.9%145.14+130.5%62.97-27.8%87.18+81.8%47.95
Expenditure-614.45-11.4%-551.50-278.7%-145.62-111.2%-68.96+15.0%-81.17-75.4%-46.27
Interest-16.31-7.11-0.79-0.32-0.31-0.20
PBDT000000
EBITDA-14.67-147.1%31.17+8092.3%-0.39+93.2%-5.75-190.8%6.33+161.6%2.42
Depreciation-3.92-1.81-0.38-0.17-0.22-0.62
EBIT-18.59-163.3%29.36+3913.0%-0.77+87.0%-5.92-196.9%6.11+239.4%1.80
PBT1.17-94.9%23.06+2720.5%-0.88+87.3%-6.93-215.3%6.01+257.7%1.68
Tax-1.07-5.830.46-0.0300.09
Equity000000
OPM (%)0.004.01-1.00-11.007.004.00
Net Profit0.10-99.4%17.23+4202.4%-0.42+94.0%-6.96-215.8%6.01+239.5%1.77
NPM (%)0.003.000.00-11.007.004.00
EPS (Rs)0.08-99.4%13.42+3220.9%-0.43+92.1%-5.42-215.8%4.68+239.1%1.38
CEPS0.0813.42-0.43-5.424.681.38

Consolidated

16 lines · 6 periods
MetricJun-24Mar-24Dec-23Sep-23Jun-23FY24-25
Revenue141.31+337.4%65.8251.9048.0832.31573.75
Other Income0.090.210.390.340.140.81
Total Income141.40+335.9%66.0352.2948.4232.44574.56
Interest0.620.220.440.060.107.11
Expenditure-130.99-309.1%-64.54-51.76-48.37-32.02-551.50
PBDT000000
EBITDA11.19+1972.2%1.780.840.070.5431.17
Depreciation-0.25-0.28-0.26-0.30-0.15-1.81
EBIT10.94+2705.1%1.500.58-0.230.3929.36
PBT10.40+51900.0%1.490.530.050.0223.06
Tax-0.99-0.31-0.25-0.200.17-5.83
Equity000000
OPM7.362.251.010.110.074.01
Net Profit9.41+4605.0%1.180.28-0.140.2017.23
NPM6.661.790.54-0.300.603.00
EPS7.33+4786.7%0.920.22-0.110.1513.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 24-25FY 23-24
Revenue573.75+189.6%198.10
Other Income0.811.12
Total Income574.56+188.4%199.22
Expenditure-551.50-180.3%-196.74
Interest-7.11-0.81
PBDT00
EBITDA31.17+886.4%3.16
Depreciation-1.81-0.99
EBIT29.36+1253.0%2.17
PBT23.06+1003.3%2.09
Tax-5.83-0.36
Equity00
OPM (%)4.011.05
Net Profit17.23+896.0%1.73
NPM (%)3.000.87
EPS (Rs)13.42+973.6%1.25
CEPS13.421.25

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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