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Lotus Chocolate
SectorFood Products
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|---|---|
| Sales | 32.31 | 48.08 | 51.9 | 65.82 | 141.31 |
| Expenses | 32.23 | 48.01 | 51.05 | 64.04 | 130.12 |
| EBITDA | 0.08 | 0.07 | 0.85 | 1.78 | 11.19 |
| Depreciation | 0.15 | 0.3 | 0.26 | 0.28 | 0.25 |
| EBIT | -0.07 | -0.23 | 0.59 | 1.5 | 10.94 |
| Interest | 0.08 | 0.06 | 0.44 | 0.22 | 0.62 |
| Profit Before Tax | -0.15 | -0.29 | 0.15 | 1.28 | 10.32 |
| Net Profit | 0.2 | -0.13 | 0.28 | 1.18 | 9.41 |
| EPS | 0.15 | -0.11 | 0.22 | 0.92 | 7.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 | -9.99 | 1.01 | 1.28 | 1.3 | 2.88 | 0.83 | 5.64 | 2.84 | -20.97 | -129.6 | 93.23 |
| Investing Cash Flow | -0.55 | -0.77 | -0.52 | 1.29 | 0 | 0 | 0 | -0.32 | -0.52 | -16.56 | -12.85 | -6.42 |
| Financing Cash Flow | -1.55 | 11.09 | -1.19 | -2.16 | -2 | -1.86 | -1.4 | -5.9 | -2.28 | 42.81 | 136.76 | -74.9 |
| Net Cash Flow | 0.3 | 0.33 | -0.7 | 0.41 | -0.7 | 1.02 | -0.57 | -0.58 | 0.04 | 5.28 | -5.69 | 11.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -4.05 | -2.8 | -3.26 | -2.22 | -0.89 | 0.03 | 1.8 | 7.81 | 0.86 | 42.45 | 59.53 | 59.67 |
| Total Liabilities | 26.41 | 36.87 | 28.89 | 24.49 | 21.99 | 21.02 | 20.5 | 19.65 | 13.92 | 30.64 | 210.81 | 216.29 |
| Total Assets | 22.36 | 34.07 | 25.62 | 22.27 | 21.1 | 21.05 | 22.3 | 27.46 | 14.78 | 73.1 | 270.35 | 275.96 |