LOTUSCHO594.00

Lotus Chocolate Company Limited

· FMCG & Retail
₹ CrorePeersNGILPALASHSECUGANESHCPTASTYBITEDIAMONDYDADFFOODSGOPAL
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.8
+ Finance Costs0.87.1
+ Interest Income-0.7-0.2
Changes in Working Capital
+ Inventories-4.5-69.7
+ Trade Receivables — Current-22.5-125.4
+ Trade Payables — Current8.335.8
Cash from Operating Activities
Profit Before Tax (per I/S)2.223.1
+ Income Taxes Paid1.12.1
Cash from Operating Activities-21.0-129.6
Cash from Investing Activities
+ Disp of Fixed Assets1.6
+ Interest Received — Investing0.70.2
Cash from Investing Activities-16.6-12.9
Cash from Financing Activities
+ Interest Paid6.3
Cash from Financing Activities42.8136.8
Net Changes in Cash5.3-5.7
Closing Cash5.7
Reference Items
EBITDA2.931.2
EBITDA Margin %1.475.43
Free Cash Flow (CFO − Capex)-21.0-129.6
Free Cash Flow to Equity7.2
Cash Flow to Net Income-4.15-7.52
Cash Paid for Taxes1.12.1
Cash Paid for Interest6.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.