Lotus Chocolate Company
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapFood ProductsFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 9.71%
- Debt to Equity
- 8.56
- EPS (TTM)
- −₹2.23
- Book Value
- ₹43.52
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 11.62
- ROE
- 0.65%
- Dividend Yield
- 0.00%
- EBITDA
- ₹21.40 Cr
- 52W High
- ₹975.00
- 52W Low
- ₹471.00
- Volume
- 0
Peer Comparison
Fast Moving Consumer Goods › Food Products › Packaged Foods
| ₹1,248.00 | 58.21 | ₹2,42,042 Cr | 41.66 | 1.12% | 73.20% | 84.10% | ₹25,581 Cr | ₹4,134 Cr | |
| ₹4,946.30 | 45.75 | ₹1,19,473 Cr | 23.33 | 1.84% | 53.50% | 56.00% | ₹19,529 Cr | ₹2,610 Cr | |
| ₹488.80 | 82.57 | ₹15,590 Cr | 2.63 | 0.24% | 3.98% | 4.91% | ₹4,537 Cr | ₹188 Cr | |
| ₹472.90 | 43.79 | ₹11,876 Cr | 7.38 | 0.27% | 17.80% | 22.00% | ₹2,872 Cr | ₹272 Cr | |
| ₹1,274.20 | 6.89 | ₹8,824 Cr | 1.26 | 1.36% | 18.70% | 33.00% | ₹19,915 Cr | ₹2,585 Cr | |
| ₹208.16 | 43.01 | ₹6,436 Cr | 5.03 | 0.62% | 11.40% | 14.10% | ₹2,119 Cr | ₹149 Cr | |
| ₹246.88 | 36.68 | ₹3,136 Cr | 5.73 | 0.20% | 4.72% | 11.70% | ₹1,608 Cr | ₹84 Cr | |
| ₹505.90 | — | ₹662 Cr | 11.62 | 0.00% | 0.65% | 9.71% | ₹513 Cr | −₹3 Cr | |
| Median 8 companies | ₹497.35 | 43.79 | ₹10,350 Cr | 6.56 | 0.45% | 14.60% | 18.05% | ₹3,705 Cr | ₹230 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 45
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 39
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 10
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 45
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.9%
- Company's working capital requirements have reduced from 24.2 days to 12.5 days
Weaknesses
5- Stock is trading at 44.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.52.1 Cr.
- Debtor days have increased from 79.6 to 105 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.89
- Neutral
- MACD (12,26,9)
- −19.50
- Bullish
- SMA (50)
- 569.39
- Bearish
- SMA (200)
- 674.59
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +24.47% |
|---|---|
| 5Y | +64.60% |
| 3Y | +109.59% |
| 1Y | +1.05% |
| TTM | −13.25% |
Net profit
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Loss narrowed by ₹7 Cr |
| 1Y | −100.00% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +147.57% |
| 3Y | +214.14% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −7.21 pp |
|---|---|
| 5Y | −6.76 pp |
| 3Y | +6.93 pp |
| 1Y | −7.99 pp |
| TTM | −11.25 pp |
Revenue by year
| Mar 2017 | ₹66.00 Cr |
|---|---|
| Mar 2018 | ₹57.00 Cr |
| Mar 2019 | ₹66.00 Cr |
| Mar 2020 | ₹70.00 Cr |
| Mar 2021 | ₹48.00 Cr |
| Mar 2022 | ₹87.00 Cr |
| Mar 2023 | ₹63.00 Cr |
| Mar 2024 | ₹200 Cr |
| Mar 2025 | ₹574 Cr |
| Mar 2026 | ₹580 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹1.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹6.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | ₹5.00 Cr |
| Mar 2025 | ₹17.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.74 | 48.08 | 51.9 | 65.82 | 141 | 128 | 147 | 157 | 159 | 160 | 134 | 127 | 91.95 |
| Expenses | 25.19 | 48.01 | 51.06 | 64.04 | 130 | 120 | 141 | 152 | 154 | 157 | 145 | 139 | 108 |
| Operating Profit | −0.45 | 0.07 | 0.84 | 1.78 | 11.15 | 8.5 | 5.86 | 5.66 | 4.95 | 3.55 | −10.9 | −12.25 | −16.47 |
| OPM % | −1.82% | 0.15% | 1.62% | 2.7% | 7.89% | 6.63% | 3.99% | 3.59% | 3.12% | 2.21% | −8.16% | −9.66% | −17.91% |
| Other Income | 0.14 | 0.34 | 0.39 | 0.21 | 0.12 | 0.18 | 0.44 | 0.07 | 3.61 | 4.63 | 16.57 | 11.24 | 19.66 |
| Interest | 0.08 | 0.06 | 0.44 | 0.22 | 0.62 | 1.37 | 2.13 | 3 | 4.08 | 4.46 | 4.19 | 3.58 | 2.19 |
| Depreciation | 0.1 | 0.3 | 0.26 | 0.28 | 0.25 | 0.28 | 0.47 | 0.81 | 0.51 | 1.35 | 0.95 | 1.11 | 0.97 |
| PBT | −0.49 | 0.05 | 0.53 | 1.49 | 10.4 | 7.03 | 3.7 | 1.92 | 3.97 | 2.37 | 0.53 | −5.7 | 0.03 |
| Tax % | −61.22% | −80% | −15.09% | −168.46% | 34.13% | 25.46% | −0.54% | 26.56% | 24.94% | 39.24% | 73.58% | −21.58% | 33.33% |
| Net Profit | −0.18 | 0.09 | 0.6 | 4 | 6.86 | 5.24 | 3.72 | 1.42 | 2.99 | 1.44 | 0.14 | −4.47 | 0.02 |
| EPS (₹) | −0.14 | 0.07 | 0.47 | 3.12 | 5.34 | 4.08 | 2.9 | 1.11 | 2.33 | 1.12 | 0.11 | −3.48 | 0.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 200 | 574 | 580 | 513 |
| Expenses | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 197 | 543 | 594 | 549 |
| Operating Profit | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 6 | −6 | 3 | 31 | −15 | −36 |
| OPM % | 1.5% | 4.2% | 2.1% | 4.7% | 3% | 2.2% | 5% | 7% | −9% | 1.5% | 5% | −2.5% | −7% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 1 | 1 | 36 | 52 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 16 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 4 | 4 |
| PBT | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 6 | −7 | 2 | 23 | 1 | −3 |
| Tax % | 0% | 0% | 0% | 26% | −10% | −14% | −5% | 0% | 0% | −126% | 25% | 91% | — |
| Net Profit | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 6 | −7 | 5 | 17 | 0 | −3 |
| EPS (₹) | 0.55 | 0.98 | −0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | −5.42 | 3.94 | 13.42 | 0.08 | −2.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | −24 | −23 | −24 | −22 | −21 | −20 | −18 | −12 | −19 | 30 | 3 | 3 |
| Borrowings | 26 | 37 | 31 | 24 | 23 | 22 | 24 | 21 | 13 | 5 | 192 | 137 |
| Other Liabilities | 8 | 8 | 6 | 8 | 6 | 7 | 4 | 6 | 9 | 25 | 62 | 124 |
| Total Liabilities | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 73 | 270 | 276 |
| Fixed Assets | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 16 | 25 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 28 | 20 | 19 | 18 | 19 | 21 | 26 | 13 | 57 | 242 | 242 |
| Total Assets | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 73 | 270 | 276 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | −10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | −21 | −130 | 93 |
| Investing | −1 | −1 | −1 | 1 | 0 | 0 | 0 | 0 | −1 | −17 | −13 | −6 |
| Financing | −2 | 11 | −1 | −2 | −2 | −2 | −1 | −6 | −2 | 43 | 137 | −75 |
| Net Cash Flow | 0 | 0 | −1 | 0 | −1 | 1 | −1 | −1 | 0 | 5 | −6 | 12 |
| Free Cash Flow | 2 | −11 | 0 | 1 | 1 | 3 | 1 | 5 | 2 | −38 | −143 | 87 |
| CFO/OP | 261 | −363 | 71 | 60 | 61 | 176 | 31 | 89 | −50 | −674 | −409 | −669 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 50 | 35 | 46 | 36 | 33 | 63 | 34 | 26 | 49 | 85 | 105 |
| Inventory Days | 50 | 127 | 76 | 75 | 69 | 56 | 87 | 68 | 46 | 24 | 61 | 32 |
| Days Payable | 50 | 38 | 25 | 48 | 38 | 38 | 34 | 29 | 47 | 34 | 38 | 63 |
| Cash Conversion Cycle | 49 | 139 | 87 | 73 | 67 | 52 | 117 | 73 | 25 | 39 | 107 | 75 |
| Working Capital Days | 43 | 44 | 40 | 58 | 55 | 46 | 75 | 45 | 17 | 37 | 23 | 12 |
| ROCE % | 6% | 11% | 3% | 11% | 9% | 7% | 12% | 32% | −41% | 11% | 24% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lotus Chocolate Company insights
63 extracted metrics across FY10–FY27.
Documents
- 21 Aug 2023
- 5 Jun 2023
- 5 Apr 2023
- 5 Jan 2023
- 15 Mar 2022
- General announcements 27 Oct 2026
- General announcements 16 Oct 2026
Frequently Asked Questions about Lotus Chocolate Company
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Company Information
Incorporated in 1989, Lotus Chocolates Ltd manufactures Chocolates, Cocoa Products and other similar products
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