WEBSITE BSE:544469 NSE: LOTUSDEV Inc. Year: 2015 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:58
Sri Lotus Developers and Realty Ltd. is a real estate development firm specializing in residential, commercial and plotted development projects. The company is recognized for its emphasis on high-quality construction, site selection, and a design ethos that engages with clients\' modern urban living needs in residential and commercial developments. The Company\'s portfolio includes property typically located in high-growth areas, which are typically affordable to mid-development housing, gated community developments, and commercial product offe...Read More
Sri Lotus Developers and Realty Ltd. is a real estate development firm specializing in residential, commercial and plotted development projects. The company is recognized for its emphasis on high-quality construction, site selection, and a design ethos that engages with clients\' modern urban living needs in residential and commercial developments. The Company\'s portfolio includes property typically located in high-growth areas, which are typically affordable to mid-development housing, gated community developments, and commercial product offerings. The Company is dedicated to ensuring that projects are delivered on time, with integrity and transparency, while providing value to clients. Sri Lotus Developers and Realty Ltd. continues to enhance its position within the real estate category, as a result of the challenges with professional organization, and a reliable developer. ...Read Less
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Market Cap ₹7077 Cr.
Stock P/E 31.1
P/B 3.9
Current Price ₹144.8
Book Value ₹ 37.2
Face Value 1
52W High ₹218.5
Dividend Yield 0%
52W Low ₹ 102.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 121 | 123 | 116 | 61 | 176 | 224 |
| Other Income | 2 | 2 | 7 | 7 | 13 | 16 |
| Total Income | 122 | 125 | 124 | 68 | 189 | 240 |
| Total Expenditure | 68 | 57 | 55 | 32 | 126 | 145 |
| Operating Profit | 55 | 68 | 69 | 36 | 63 | 95 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 54 | 68 | 69 | 35 | 62 | 94 |
| Provision for Tax | 14 | 17 | 17 | 10 | 16 | 24 |
| Profit After Tax | 40 | 50 | 51 | 26 | 46 | 70 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | 40 | 50 | 51 | 26 | 46 | 70 |
| Adjusted Earnings Per Share | 1 | 1.2 | 1.2 | 0.6 | 0.9 | 1.4 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 103 | 167 | 462 | 550 | 577 |
| Other Income | 1 | 3 | 5 | 20 | 43 |
| Total Income | 103 | 170 | 466 | 569 | 621 |
| Total Expenditure | 80 | 143 | 300 | 255 | 358 |
| Operating Profit | 24 | 27 | 166 | 314 | 263 |
| Interest | 2 | 4 | 4 | 6 | 0 |
| Depreciation | 0 | 1 | 1 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 23 | 161 | 307 | 260 |
| Provision for Tax | 5 | 6 | 42 | 79 | 67 |
| Profit After Tax | 17 | 17 | 119 | 228 | 193 |
| Adjustments | -4 | -0 | 1 | -0 | 0 |
| Profit After Adjustments | 13 | 17 | 120 | 227 | 193 |
| Adjusted Earnings Per Share | 0.3 | 0.4 | 3 | 5.2 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 75% | 0% | 0% |
| Operating Profit CAGR | 89% | 136% | 0% | 0% |
| PAT CAGR | 92% | 138% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 41% | 64% | 61% | 61% |
| ROCE Average | 38% | 26% | 21% | 21% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 32 | 48 | 170 | 932 |
| Minority's Interest | -0 | -1 | 1 | 1 |
| Borrowings | 32 | 30 | 32 | 25 |
| Other Non-Current Liabilities | -0 | -3 | -0 | 25 |
| Total Current Liabilities | 358 | 405 | 532 | 234 |
| Total Liabilities | 421 | 479 | 734 | 1218 |
| Fixed Assets | 1 | 2 | 4 | 5 |
| Other Non-Current Assets | 7 | 7 | 18 | 11 |
| Total Current Assets | 414 | 470 | 712 | 1202 |
| Total Assets | 421 | 479 | 734 | 1218 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 15 | 27 | 72 | 102 |
| Cash Flow from Operating Activities | -111 | 71 | 46 | -20 |
| Cash Flow from Investing Activities | 36 | -15 | 28 | 16 |
| Cash Flow from Financing Activities | 87 | -11 | -44 | 250 |
| Net Cash Inflow / Outflow | 12 | 45 | 30 | 246 |
| Closing Cash & Cash Equivalent | 27 | 72 | 102 | 348 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.32 | 0.42 | 3 | 5.22 |
| CEPS(Rs) | 0.43 | 0.44 | 3.01 | 5.26 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.79 | 1.21 | 4.24 | 21.39 |
| Core EBITDA Margin(%) | 22.35 | 14.55 | 35.04 | 53.58 |
| EBIT Margin(%) | 22.63 | 15.67 | 35.78 | 56.87 |
| Pre Tax Margin(%) | 20.78 | 13.54 | 34.91 | 55.82 |
| PAT Margin (%) | 16.35 | 10.07 | 25.81 | 41.46 |
| Cash Profit Margin (%) | 16.72 | 10.61 | 26.08 | 41.74 |
| ROA(%) | 3.98 | 3.73 | 19.64 | 23.35 |
| ROE(%) | 52.94 | 41.98 | 109.35 | 41.36 |
| ROCE(%) | 6.31 | 7.02 | 33.87 | 37.83 |
| Receivable days | 35.7 | 22.4 | 20.99 | 82.14 |
| Inventory Days | 801.07 | 498.5 | 280.71 | 333.62 |
| Payable days | -198.77 | 19.66 | 19.04 | 30.2 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.21 | 1.64 | 0.7 | -0.39 |
| EV/Core EBITDA(x) | 13.99 | 9.98 | 1.95 | -0.68 |
| Net Sales Growth(%) | 0 | 62.68 | 176.61 | 19.09 |
| EBIT Growth(%) | 0 | 12.65 | 531.41 | 89.28 |
| PAT Growth(%) | 0 | 0.18 | 609.06 | 91.27 |
| EPS Growth(%) | 0 | 28.85 | 620.13 | 74.12 |
| Debt/Equity(x) | 10.61 | 6.8 | 2.53 | 0.13 |
| Current Ratio(x) | 1.15 | 1.16 | 1.34 | 5.14 |
| Quick Ratio(x) | 0.53 | 0.59 | 0.44 | 2.89 |
| Interest Cover(x) | 12.19 | 7.35 | 41.03 | 54.26 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 81.86 | 81.86 | 81.86 | 81.86 | 81.87 |
| FII | 2.02 | 2.02 | 2.53 | 1.76 | 1.01 |
| DII | 3.13 | 3.13 | 3.05 | 2.83 | 1.58 |
| Public | 12.99 | 12.99 | 12.56 | 13.55 | 15.55 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| FII | 0.99 | 0.99 | 1.24 | 0.86 | 0.49 |
| DII | 1.53 | 1.53 | 1.49 | 1.38 | 0.77 |
| Public | 6.35 | 6.35 | 6.14 | 6.62 | 7.6 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 |
* The pros and cons are machine generated.
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