WEBSITE BSE:523475 NSE: LOTUS CHOC Inc. Year: 1988 Industry: Consumer Food My Bucket: Add Stock
Last updated: 11:33
Lotus Chocolate Company Ltd is a renowned chocolate manufacturer and distributor based in India. With a rich heritage spanning several decades, the company has established itself as a prominent player in the confectionery industry. Lotus Chocolate Company specializes in the production of high-quality chocolates, catering to both domestic and international markets. Their extensive product range includes a variety of delectable chocolate bars, truffles, pralines, and assorted gift boxes. The company prides itself on using premium ingredients, en...Read More
Lotus Chocolate Company Ltd is a renowned chocolate manufacturer and distributor based in India. With a rich heritage spanning several decades, the company has established itself as a prominent player in the confectionery industry. Lotus Chocolate Company specializes in the production of high-quality chocolates, catering to both domestic and international markets. Their extensive product range includes a variety of delectable chocolate bars, truffles, pralines, and assorted gift boxes. The company prides itself on using premium ingredients, ensuring exceptional taste and superior quality. Lotus Chocolate Company employs advanced manufacturing techniques and adheres to stringent quality standards to deliver products that consistently delight chocolate enthusiasts. Their commitment to innovation, craftsmanship, and customer satisfaction has earned them a loyal consumer base and numerous accolades in the industry. Furthermore, Lotus Chocolate Company remains dedicated to sustainability and ethical practices, sourcing cocoa beans responsibly and supporting local farming communities. With a strong presence in the market, the company continues to thrive and uphold its reputation as a trusted name in the world of chocolates. ...Read Less
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Market Cap ₹981 Cr.
Stock P/E 56.9
P/B 16.4
Current Price ₹763.8
Book Value ₹ 46.5
Face Value 10
52W High ₹1525
Dividend Yield 0%
52W Low ₹ 540
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 13 | 12 | 128 | 147 | 157 | 159 | 160 | 134 | 127 |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 4 | 5 | 17 | 11 |
| Total Income | 15 | 13 | 12 | 128 | 147 | 158 | 162 | 165 | 150 | 138 |
| Total Expenditure | 15 | 14 | 17 | 120 | 141 | 152 | 154 | 157 | 145 | 139 |
| Operating Profit | -0 | -1 | -5 | 9 | 6 | 6 | 9 | 8 | 6 | -1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -1 | -6 | 7 | 4 | 2 | 4 | 2 | 1 | -6 |
| Provision for Tax | 0 | 0 | 0 | 2 | -0 | 1 | 1 | 1 | 0 | -1 |
| Profit After Tax | -0 | -1 | -6 | 5 | 4 | 1 | 3 | 1 | 0 | -4 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -1 | -6 | 5 | 4 | 1 | 3 | 1 | 0 | -4 |
| Adjusted Earnings Per Share | -0.4 | -0.6 | -4.5 | 4.1 | 2.9 | 1.1 | 2.3 | 1.1 | 0.1 | -3.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 200 | 574 | 580 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 37 |
| Total Income | 61 | 66 | 67 | 57 | 66 | 70 | 48 | 87 | 63 | 201 | 575 | 615 |
| Total Expenditure | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 197 | 543 | 595 |
| Operating Profit | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 7 | -6 | 4 | 32 | 22 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 16 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | 2 | 23 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -3 | 6 | 1 |
| Profit After Tax | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | 5 | 17 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | 5 | 17 | 0 |
| Adjusted Earnings Per Share | 0.6 | 1 | -0.4 | 0.7 | 1 | 0.7 | 1.4 | 4.7 | -5.4 | 3.9 | 13.4 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 187% | 88% | 52% | 25% |
| Operating Profit CAGR | 700% | 66% | 74% | 32% |
| PAT CAGR | 240% | 42% | 76% | 33% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -31% | 60% | 119% | 31% |
| ROE Average | 250% | 83% | 50% | 23% |
| ROCE Average | 24% | -4% | 6% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -4 | -3 | -3 | -2 | -1 | 0 | 2 | 8 | 1 | 42 | 60 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 18 | 18 | 17 | 15 | 13 | 12 | 6 | 4 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 9 |
| Total Current Liabilities | 8 | 19 | 11 | 7 | 7 | 8 | 8 | 13 | 10 | 22 | 201 |
| Total Liabilities | 22 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 70 | 270 |
| Fixed Assets | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 16 | 25 |
| Other Non-Current Assets | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 6 | 7 |
| Total Current Assets | 16 | 28 | 19 | 18 | 17 | 18 | 19 | 24 | 12 | 48 | 238 |
| Total Assets | 22 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 70 | 270 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 6 |
| Cash Flow from Operating Activities | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | -21 | -130 |
| Cash Flow from Investing Activities | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 | -17 | -13 |
| Cash Flow from Financing Activities | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 | 43 | 137 |
| Net Cash Inflow / Outflow | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 5 | -6 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 6 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 | 3.94 | 13.42 |
| CEPS(Rs) | 1.12 | 1.58 | 0.26 | 1.35 | 1.54 | 1.19 | 1.87 | 4.85 | -5.28 | 4.73 | 14.83 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -8.92 | -7.94 | -8.3 | -7.49 | -6.46 | -5.74 | -4.36 | 0.32 | -5.09 | -1.28 | 12.02 |
| Core EBITDA Margin(%) | 1.26 | 3.75 | 1.96 | 4.61 | 2.95 | 2.24 | 5 | 7.25 | -9.07 | 1.28 | 4.85 |
| EBIT Margin(%) | 1.15 | 2.99 | 1.04 | 3.27 | 2.07 | 1.38 | 3.92 | 7.26 | -10.68 | 1.32 | 4.69 |
| Pre Tax Margin(%) | 1.04 | 1.73 | -0.64 | 2.15 | 1.84 | 1.1 | 3.51 | 6.91 | -11.05 | 0.97 | 3.58 |
| PAT Margin (%) | 1.04 | 1.73 | -0.64 | 1.58 | 2.03 | 1.26 | 3.7 | 6.91 | -11.09 | 2.19 | 2.68 |
| Cash Profit Margin (%) | 2.12 | 2.79 | 0.46 | 2.96 | 3.02 | 2.19 | 5 | 7.16 | -10.82 | 2.64 | 2.96 |
| ROA(%) | 3.16 | 4.46 | -1.56 | 3.88 | 6.15 | 4.18 | 8.17 | 24.15 | -32.94 | 11.88 | 10.13 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.97 |
| ROCE(%) | 5.32 | 10.63 | 3.26 | 11.06 | 9.22 | 6.63 | 11.6 | 32.05 | -47.94 | 11.23 | 23.6 |
| Receivable days | 47.93 | 42.72 | 38.49 | 42.47 | 37.87 | 33.28 | 55.67 | 34.52 | 36.68 | 24.8 | 45.38 |
| Inventory Days | 27.44 | 55.13 | 65.78 | 59.67 | 52.45 | 49.93 | 69.47 | 45.91 | 55.6 | 13.75 | 25.97 |
| Payable days | 45.46 | 42.97 | 29.83 | 38.31 | 37.92 | 36.18 | 45.24 | 23.87 | 40.99 | 24.75 | 25 |
| PER(x) | 81.83 | 52.08 | 0 | 68.93 | 19.98 | 14.73 | 10.66 | 31.28 | 0 | 87.55 | 74.1 |
| Price/Book(x) | -5.08 | -6.42 | -4.2 | -6.66 | -3.21 | -1.76 | -3.37 | 451.72 | -38.57 | -268.55 | 82.72 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.36 | 1.54 | 1.12 | 1.53 | 0.75 | 0.47 | 0.87 | 2.4 | 4.22 | 2.43 | 2.56 |
| EV/Core EBITDA(x) | 54.57 | 34.26 | 47.86 | 31.99 | 24.51 | 20.57 | 16.61 | 31.92 | -47.41 | 119.55 | 45.94 |
| Net Sales Growth(%) | 7.96 | 7.59 | 1.63 | -14.36 | 15.41 | 6.4 | -31.5 | 81.68 | -27.89 | 218.94 | 186.83 |
| EBIT Growth(%) | 134.5 | 176.66 | -65.01 | 153.07 | -29.31 | -29.09 | 94.75 | 236.82 | -206.05 | 145.48 | 890.12 |
| PAT Growth(%) | 126.39 | 76.87 | -136.97 | 299.96 | 43.45 | -33.98 | 101.2 | 239.29 | -215.79 | 172.67 | 240.78 |
| EPS Growth(%) | 126.39 | 76.88 | -136.97 | 299.97 | 43.45 | -33.98 | 101.2 | 239.28 | -215.79 | 172.65 | 240.78 |
| Debt/Equity(x) | -4.52 | -10.5 | -7.14 | -7.63 | -17.47 | 425.37 | 8.98 | 1.74 | 6.63 | 0.12 | 2.49 |
| Current Ratio(x) | 2.04 | 1.5 | 1.76 | 2.44 | 2.55 | 2.36 | 2.28 | 1.84 | 1.29 | 2.16 | 1.18 |
| Quick Ratio(x) | 1.28 | 0.64 | 0.77 | 1.25 | 1.08 | 1.19 | 1.18 | 0.88 | 0.61 | 1.67 | 0.78 |
| Interest Cover(x) | 10.67 | 2.38 | 0.62 | 2.9 | 9.12 | 4.92 | 9.53 | 20.68 | -28.84 | 3.77 | 4.24 |
| Total Debt/Mcap(x) | 0.32 | 0.45 | 0.52 | 0.26 | 0.59 | 1.1 | 0.86 | 0.07 | 0.02 | 0.01 | 0.12 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 |
| FII | 0 | 0 | 0 | 0 | 0.08 | 0.07 | 0.07 | 0.07 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 27.91 | 27.91 | 27.91 | 27.91 | 27.83 | 27.84 | 27.84 | 27.84 | 27.91 | 27.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
* The pros and cons are machine generated.
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