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 36.65 38.61 30.00 37.50
YOY Revenue Growth % - - - -
Other Income 5.42 11.01 13.22 12.14
Total Income 42.07 49.62 43.22 49.64
Total Expenses + 11.12 18.99 7.29 12.04
Cost of Materials Consumed 29.65 93.46 10.82 34.91
Employee Benefit Expense 2.56 2.77 3.61 3.22
Other Expenses 3.99 5.84 3.02 4.93
Operating Profit 25.53 19.62 22.72 25.47
OPM % 69.7% 50.8% 75.7% 67.9%
Profit Before Tax + 30.95 30.64 35.94 37.60
Tax Expense 8.23 7.68 8.98 9.75
Tax % 26.6% 25.1% 25% 25.9%
Profit After Tax 22.72 22.95 26.96 27.86
EPS (Basic) 0.52 0.49 0.55 0.57

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 142.76
YOY Revenue Growth % -
Other Income 41.79
Total Income 184.55
Total Expenses + 49.42
Cost of Materials Consumed 168.84
Employee Benefit Expense 12.16
Other Expenses 17.77
Operating Profit 93.34
OPM % 65.4%
Profit Before Exceptional 135.12
Exceptional Items 0.00
Profit Before Tax + 135.12
Tax Expense 34.64
Tax % 25.6%
Profit After Tax 100.49
EPS (Basic) 2.14

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 24.11
Property, Plant & Equipment 1.86
Capital Work in Progress 0.00
Non-Current Investments 10.20
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 1,870.65
Inventories 210.91
Trade Receivables 233.38
Cash and Cash Equivalents 518.35
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 1,726.68
Equity Share Capital 48.87
Other Equity 1,677.80
Non-Current Liabilities 2.40
Current Liabilities 165.69
Total Liabilities 168.08

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -63.69
Cash from Investing Activities -452.72
Cash from Financing Activities 737.68
Net Increase/Decrease in Cash 221.27