Lotus Chocolate Company working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024
34.23×23.41×
50.89×49.08×
24.83×33.19×
60.29×39.30×
15.72×7.73×
3.34×2.74×
−7.52×−4.15×
−4.16×−7.11×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LOTUSCHO₹507.80

Lotus Chocolate Company Limited

· FMCG & Retail
₹ CrorePeersNGILPALASHSECUGANESHCPTASTYBITEDIAMONDYDADFFOODSGOPALMcap ₹652 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Inventory Days (DIO)23.4134.23
Receivable Days (DSO)49.0850.89
Payable Days (DPO)33.1924.83
Cash Conversion Cycle (days)39.3060.29
Working Capital Turnover7.7315.72
Asset Turnover2.743.34
Cash Conversion (CFO/Net Income)-4.15-7.52
CFO/EBITDA-7.11-4.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.