LOTUSDEV Quarterly Results, Profit & Loss, Balance Sheet (LOTUSDEV)

LOTUSDEV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Sri Lotus Developers and Realty Ltd (LOTUSDEV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sri Lotus Developers and Realty Ltd reported sales of ₹269 Cr, operating profit of ₹107 Cr (OPM 40%) and net profit of ₹89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

LOTUSDEV quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales11619061176224308132269
Expenses55813212614518684161
Operating Profit6210929507912148107
OPM53%57%48%29%35%39%36%40%
Other Income7871316151412
Interest00000011
Depreciation00000001
Profit before tax6911735629413561118
Tax25%26%27%26%26%25%25%25%
Net Profit51862646701014689
EPS in Rs1.171.970.590.941.431.960.931.68
LOTUSDEV profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales88169453548766932
Expenses75141295259485576
Operating Profit1228158289281356
OPM14%16%35%53%37%38%
Other Income135205056
Interest000022
Depreciation001222
Profit before tax1330162307327408
Tax38%32%26%26%26%-
Net Profit820120228243305
EPS in Rs---5.224.856
Dividend Payout0%0%0%0%0%-
LOTUSDEV balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2044494949
Reserves1508891,6991,8621,986
Borrowings429124139131131
Other Liabilities138162258309620
Total Liabilities7361,2192,1452,3512,786
Fixed Assets455410
CWIP00000
Investments00000
Other Assets7321,2132,1402,3472,776
Total Assets7361,2192,1452,3512,786
LOTUSDEV cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-886546-20-326
Cash from Investing Activity0-22816-20
Cash from Financing Activity91-15-44250747
Net Cash Flow34930246401
Free Cash Flow-886446-21-326
CFO/OP-663%270%52%19%-89%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-6632705219-89
LOTUSDEV ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days422334136157
Inventory Days----717
Days Payable----33
Cash Conversion Cycle422334136157
Working Capital Days1,33459545392522
ROCE-8%34%37%21%
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