SRI LOTUS DEVLPRS N RTY L (LOTUSDEV)

NSE: ₹137.60
BSE: ₹137.30
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 61.32 176.11 224.03 307.50
YOY Revenue Growth % - - - -
Other Income 6.77 12.70 15.76 14.54
Total Income 68.09 188.81 239.78 322.03
Total Expenses + 32.76 126.59 145.50 187.13
Cost of Materials Consumed 53.43 315.54 62.01 286.59
Employee Benefit Expense 3.16 3.47 4.56 4.06
Other Expenses 6.80 15.62 14.50 16.95
Operating Profit 28.56 49.52 78.53 120.37
OPM % 46.6% 28.1% 35.1% 39.1%
Profit Before Tax + 35.33 62.23 94.28 134.90
Tax Expense 9.55 15.86 24.06 33.98
Tax % 27% 25.5% 25.5% 25.2%
Profit After Tax 25.79 46.36 70.23 100.92
EPS (Basic) 0.59 0.98 1.43 1.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 768.95
YOY Revenue Growth % -
Other Income 49.77
Total Income 818.72
Total Expenses + 491.97
Cost of Materials Consumed 717.57
Employee Benefit Expense 15.24
Other Expenses 53.87
Operating Profit 276.98
OPM % 36%
Profit Before Exceptional 326.75
Exceptional Items 0.00
Profit Before Tax + 326.75
Tax Expense 83.44
Tax % 25.5%
Profit After Tax 243.30
EPS (Basic) 5.04

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 24.89
Property, Plant & Equipment 1.93
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 1.80
Other Intangible Assets 0.00
Current Assets + 2,326.57
Inventories 823.91
Trade Receivables 329.35
Cash and Cash Equivalents 748.84
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 1,918.69
Equity Share Capital 48.87
Other Equity 1,862.21
Non-Current Liabilities 50.13
Current Liabilities 382.64
Total Liabilities 432.78

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -325.85
Cash from Investing Activities -20.22
Cash from Financing Activities 746.73
Net Increase/Decrease in Cash 400.66