Lotus Chocolate (LOTUSCHO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.7B
Gross Profit
857.6M
14.95%
Operating Income
293.6M
5.12%
Net Income
172.3M
3.00%
Balance Sheet Metrics
Total Assets
2.7B
Total Liabilities
2.1B
Shareholders Equity
595.3M
Debt to Equity
3.54
Cash Flow Metrics
Operating Cash Flow
-1.7B
Free Cash Flow
-1.4B
Revenue & Profitability Trend
Lotus Chocolate Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 2.0B | 627.2M | 869.7M | 478.7M |
| Cost of Goods Sold | 4.9B | 1.7B | 588.8M | 720.5M | 402.6M |
| Gross Profit | 857.6M | 278.4M | 38.4M | 149.2M | 76.1M |
| Operating Expenses | 366.1M | 156.0M | 60.2M | 57.6M | 32.3M |
| Operating Income | 293.6M | 22.5M | -58.6M | 60.9M | 17.7M |
| Pre-tax Income | 230.6M | 22.4M | -69.3M | 60.1M | 16.8M |
| Income Tax | 58.3M | -28.2M | 249.0K | 36.0K | -920.8K |
| Net Income | 172.3M | 50.6M | -69.6M | 60.1M | 17.7M |
| EPS (Diluted) | - | ₹3.84 | -₹5.42 | ₹4.68 | ₹1.38 |
Income Statement Trend
Lotus Chocolate Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 482.7M | 122.6M | 242.4M | 191.6M |
| Non-Current Assets | 326.7M | 248.3M | 25.2M | 32.2M | 31.4M |
| Total Assets | 2.7B | 731.0M | 147.8M | 274.6M | 223.0M |
| Liabilities | |||||
| Current Liabilities | 2.0B | 224.0M | 95.3M | 131.7M | 84.1M |
| Non-Current Liabilities | 96.3M | 82.5M | 43.9M | 64.8M | 120.8M |
| Total Liabilities | 2.1B | 306.4M | 139.2M | 196.5M | 205.0M |
| Equity | |||||
| Total Shareholders Equity | 595.3M | 424.5M | 8.6M | 78.1M | 18.0M |
Balance Sheet Composition
Lotus Chocolate Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 230.6M | 22.4M | -69.3M | 60.1M | 16.8M |
| Operating Cash Flow | -1.7B | -298.4M | 68.4M | 5.0M | -7.2M |
| Investing Activities | |||||
| Capital Expenditures | 16.3M | - | -5.2M | -3.2M | 0 |
| Investing Cash Flow | 16.3M | -1.9M | -5.2M | -3.2M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.4B | 430.1M | -20.5M | 0 | 0 |
| Free Cash Flow | -1.4B | -380.4M | 23.3M | 53.2M | 8.3M |
Cash Flow Trend
Lotus Chocolate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
106.20
Price to Book
30.83
Price to Sales
3.19
Profitability Ratios
Profit Margin
3.00%
Operating Margin
3.08%
Return on Equity
33.78%
Return on Assets
10.69%
Financial Health
Current Ratio
1.18
Debt to Equity
262.81
Beta
1.50
Per Share Data
EPS (TTM)
₹13.43
Book Value per Share
₹46.26
Revenue per Share
₹446.95
Financial data is updated regularly. All figures are in the company's reporting currency.