Lotus Chocolate
Key Stats
Revenue
in ₹ Crores
Lotus Chocolate
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
307
Operating Profit (TTM)
15
PAT (TTM)
11
EPS (in Rs.) (TTM)
9
Balance Sheet
in Crores
Cash & Bank Balance (2025)
0
Inventories (2025)
81
Total Debt (2025)
148
Adjusted Book Value (in Rs.) (2025)
13
Cash Flow
in Crores
CF Operating Activities(2025)
-130
CF Investing Activities (2025)
-13
CF Financing Activities (2025)
137
Net Cash Flow (2025)
-6
Valuation
P/E (2025)
74.1
P/B (2025)
82.7
EV/Sales (2025)
2.6
EV/EBITDA (2025)
45.9
Shareholding
Growth
Net Sales (2025)
187 %
Core EBITDA (2025)
687 %
PAT (2025)
241 %
EPS (2025)
241 %
Performance
ROA (2025)
11 %
ROE (2025)
250 %
ROCE (2025)
24 %
Asset Turnover (2025)
3.8
Financial Stability
Total Debt / Equity (2025)
2.5
Current Ratio (2025)
1.2
Quick Ratio (2025)
0.8
Interest Cover (2025)
4.2
Peers
by Market Cap in ₹ Crores
141801.57
8034.38
3766.57
2075.50
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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