| 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. 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.
