| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 652 | — | — | |
| 0.0 | 0.0 | 5.7 | |
| 148 | 148 | 5.3 | |
| 800 | — | — | |
| 574 | 574 | 200 | |
| — | +186.8% | — | |
| 31.2 | 31.2 | 2.9 | |
| 5.4% | 5.4% | 1.5% | |
| 29.4 | 29.4 | 1.9 | |
| 17.2 | 17.2 | 5.1 | |
| 3.0% | 3.0% | 2.5% | |
| ₹13.42 | ₹13.42 | ₹3.94 | |
| — | +240.8% | — | |
| −130 | −130 | −21.0 | |
| −130 | −130 | −21.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 651.9 | |
| - Cash, Equiv & ST Investments | 5.7 | 0.0 | 0.0 | |
| + Total Debt | 5.3 | 148.4 | 148.4 | |
| Enterprise Value | — | — | 800.2 | |
| Revenue | 200.0 | 573.8 | 573.8 | |
| Growth %, YoY | — | +186.8 | — | |
| EBITDA | 2.9 | 31.2 | 31.2 | |
| Margin % | 1.47 | 5.43 | 5.43 | |
| EBIT | 1.9 | 29.4 | 29.4 | |
| Net Income | 5.1 | 17.2 | 17.2 | |
| Margin % | 2.53 | 3.00 | 3.00 | |
| EPS, Adj (current shares) | 3.94 | 13.42 | 13.42 | |
| Growth %, YoY | — | +240.8 | — | |
| Cash from Operations | -21.0 | -129.6 | -129.6 | |
| Free Cash Flow | -21.0 | -129.6 | -129.6 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹17.2 crore on revenue of ₹574 crore. Its debt-to-equity ratio was 2.49 on 31 March 2025.
No. Lotus Chocolate had borrowings of ₹148 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 2.49. Its cash and current investments were ₹0 lakh, so its net debt was ₹148 crore.
Lotus Chocolate's debt-to-equity ratio was 2.49 on 31 March 2025: borrowings of ₹148 crore against total equity of ₹59.5 crore.
Lotus Chocolate's book value per share was ₹46.38 on 31 March 2025: shareholders' equity of ₹59.5 crore divided by the 1.28 crore shares in issue.
Lotus Chocolate's net worth — shareholders' equity in its consolidated balance sheet — was ₹59.5 crore on 31 March 2025.
Lotus Chocolate's basic earnings per share (EPS) were ₹13.42 in FY25, against ₹3.84 in FY24.
In FY25, Lotus Chocolate generated ₹130 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹130 crore. In FY24 it was −₹21 crore.
In FY25, Lotus Chocolate's return on equity (ROE) was 33.8% and its return on capital employed (ROCE) was 49.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY25 (April 2024–March 2025), Lotus Chocolate's consolidated net profit was ₹17.2 crore, up 240.8% from ₹5.1 crore in FY24, on revenue from operations of ₹574 crore (up 186.8%).
From Lotus Chocolate's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
