Sri Lotus Developers & Realty
Sri Lotus Developers & Realty
RealtyKey Fundamentals
MicrocapResidential Commercial ProjectsRealtyTapetide Score
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Key Insights
Strengths
3- Company is almost debt free.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
Weaknesses
2- Company has high debtors of 156 days.
- Working capital days have increased from 319 days to 520 days
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 44d agoSri Lotus Developers & Realty Ltd is a small-cap realty company with a market cap of ₹9,642 Cr, trading at a PE of 38.8x. The company has delivered strong 3-year compounded sales growth of 66% and profit growth of 124%, while maintaining a nearly debt-free balance sheet, but faces working capital challenges with debtor days at 156 and working capital days expanding to 520.
- Company is almost debt-free, providing significant financial flexibility and low interest burden in a capital-intensive realty sector
- Exceptional 3-year compounded profit growth of 124% indicates strong earnings momentum
- 3-year compounded sales growth of 66% demonstrates robust revenue scaling
- Strong 3-year average ROE of 28% reflects efficient use of shareholder equity
- TTM sales growth of 40% shows continued top-line momentum in the most recent period
- 5-year average ROE of 29% indicates sustained long-term capital efficiency
- Company is expected to deliver a good upcoming quarter based on operational visibility
- Dividend yield of 0.26% shows management willingness to return capital to shareholders despite being in a growth phase
- PE ratio of 38.8x is elevated for a realty company, suggesting the stock is priced for high growth continuation
- Working capital days have deteriorated sharply from 319 days to 520 days, indicating significant cash conversion cycle stress
- High debtor days of 156 indicate slow collections and potential credit risk from customers
- TTM profit growth has decelerated sharply to just 4% compared to 3-year CAGR of 124%, signaling possible earnings slowdown
- Last year ROE declined to 17% from 3-year average of 28%, showing deterioration in return efficiency
- Price-to-book ratio of 4.94x is rich for a real estate developer, where asset-heavy models typically trade at lower multiples
- No 52-week high/low data available and limited long-term stock CAGR data suggest limited trading history or liquidity concerns
- Small market cap of ₹9,642 Cr in the realty sector may limit institutional interest and liquidity
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 42d ago- No new promoter encumbrances FY26 Jul 27
Promoters confirmed zero new share encumbrances during FY26, complying with SEBI Regulation 31(4). Declaration covers all persons acting in concert.
- Q1 FY27 earnings call scheduled Jul 23
Sri Lotus Developers will hold its Q1 FY27 earnings call on August 04, 2026, with key management participating to discuss quarterly results.
TL;DR: Limited news flow for Sri Lotus Developers with only routine regulatory filings and an upcoming earnings call. No material headwinds or positives emerged in the latest cycle. The stock lacks near-term catalysts, and investors should watch the August 4 earnings call for operational updates and any forward guidance from management.
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 116 | 190 | 61 | 176 | 224 | 308 | 132 |
| Expenses | 68 | 57 | 55 | 81 | 32 | 126 | 145 | 186 | 84 |
| Operating Profit | 53 | 66 | 62 | 109 | 29 | 50 | 79 | 121 | 48 |
| OPM % | 44% | 53% | 53% | 57% | 48% | 29% | 35% | 39% | 36% |
| Other Income | 2 | 2 | 7 | 8 | 7 | 13 | 16 | 15 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 54 | 68 | 69 | 117 | 35 | 62 | 94 | 135 | 61 |
| Tax % | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 25% | 25% |
| Net Profit | 40 | 50 | 51 | 86 | 26 | 46 | 70 | 101 | 46 |
| EPS in Rs | — | — | 1.17 | 1.97 | 0.59 | 0.94 | 1.43 | 1.96 | 0.93 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 88 | 169 | 453 | 548 | 769 | 840 |
| Expenses | 75 | 141 | 295 | 259 | 488 | 541 |
| Operating Profit | 12 | 28 | 158 | 289 | 281 | 299 |
| OPM % | 14% | 16% | 35% | 53% | 36% | 36% |
| Other Income | 1 | 3 | 5 | 20 | 50 | 57 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 |
| PBT | 13 | 30 | 162 | 307 | 327 | 352 |
| Tax % | 38% | 32% | 26% | 26% | 26% | — |
| Net Profit | 8 | 20 | 120 | 228 | 243 | 263 |
| EPS in Rs | — | — | — | 5.22 | 4.85 | 5.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 10% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 | 49 |
| Reserves | 6 | 27 | 150 | 889 | 1,862 |
| Borrowings | 324 | 309 | 429 | 124 | 131 |
| Other Liabilities | 21 | 85 | 138 | 162 | 309 |
| Total Liabilities | 370 | 441 | 736 | 1,219 | 2,351 |
| Fixed Assets | 2 | 2 | 4 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 368 | 438 | 732 | 1,213 | 2,347 |
| Total Assets | 370 | 441 | 736 | 1,219 | 2,351 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -88 | 65 | 46 | -20 | -326 |
| Investing | 0 | -2 | 28 | 16 | -20 |
| Financing | 91 | -15 | -44 | 250 | 747 |
| Net Cash Flow | 3 | 49 | 30 | 246 | 401 |
| Free Cash Flow | -88 | 64 | 46 | -21 | -326 |
| CFO/OP | -663 | 270 | 52 | 19 | -89 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 42 | 23 | 34 | 136 | 156 |
| Inventory Days | — | — | — | — | 717 |
| Days Payable | — | — | — | — | 33 |
| Cash Conversion Cycle | 42 | 23 | 34 | 136 | 840 |
| Working Capital Days | 1,334 | 595 | 45 | 392 | 520 |
| ROCE % | — | 8% | 34% | 37% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY22–FY27.
Documents
Frequently Asked Questions about Sri Lotus Developers & Realty
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Company Information
Incorporated in February 2015, Sri Lotus Developers and Realty Limited is a developer of residential and commercial properties located in Mumbai, specializing in redevelopment projects within the ultra-luxury and luxury segments of the western suburbs.[1]
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