LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) financials

LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, Lotus ChocolatesLtd manufactures Chocolates, CocoaProducts and other similar products[1]

Market Cap: ₹710Cr.
Current Price: ₹550
ROE: 0.65%
ROCE: 9.71%
Book Value: ₹12.1
Dividend Yield: 0.00%
52W High / Low: ₹1,281/534

In Jun 2026, LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) reported sales ₹91.95 Cr and net profit ₹0.02 Cr.

Annual TTM: sales ₹513 Cr, net profit ₹-3 Cr.

Shareholding: Promoters 72.07% (Jun 2026), FIIs 0.01% (Jun 2026), DIIs 0.04% (Jun 2026), Government 0.01% (Jun 2026), Public 27.88% (Jun 2026).

LOTUSCHO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	128.29	146.69	157.45	158.71	160.44	133.63	126.78	91.95
Expenses	119.79	140.83	151.79	153.76	156.89	144.53	139.03	108.42
Operating Profit	8.50	5.86	5.66	4.95	3.55	-10.90	-12.25	-16.47
OPM %	6.63%	3.99%	3.59%	3.12%	2.21%	-8.16%	-9.66%	-17.91%
Other Income	0.18	0.44	0.07	3.61	4.63	16.57	11.24	19.66
Interest	1.37	2.13	3.00	4.08	4.46	4.19	3.58	2.19
Depreciation	0.28	0.47	0.81	0.51	1.35	0.95	1.11	0.97
Profit before tax	7.03	3.70	1.92	3.97	2.37	0.53	-5.70	0.03
Tax %	25.46%	-0.54%	26.56%	24.94%	39.24%	73.58%	-21.58%	33.33%
Net Profit	5.24	3.72	1.42	2.99	1.44	0.14	-4.47	0.02
EPS in Rs	4.08	2.90	1.11	2.33	1.12	0.11	-3.48	0.02
Raw PDF	—	—	—	—	—	—	—	—

LOTUSCHO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	70	48	87	63	200	574	580	513
Expenses	68	45	81	68	197	543	594	549
Operating Profit	2	2	6	-6	3	31	-15	-36
OPM %	2.2%	5.0%	7%	-9%	1.5%	5%	-2.5%	-7%
Other Income	0	0	0	-1	1	1	36	52
Interest	0	0	0	0	1	7	16	14
Depreciation	1	1	0	0	1	2	4	4
Profit before tax	1	2	6	-7	2	23	1	-3
Tax %	-14%	-5%	0%	0%	-126%	25%	91%	—
Net Profit	1	2	6	-7	5	17	0	-3
EPS in Rs	0.69	1.38	4.68	-5.42	3.94	13.42	0.08	-2.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

LOTUSCHO balance sheet (₹ Cr.)
Category	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
Reserves	-21	-20	-18	-12	-19	30	3	3
Borrowings	23	22	24	21	13	5	192	137
Other Liabilities	6	7	4	6	9	25	62	124
Total Liabilities	21	21	22	27	15	73	270	276
Fixed Assets	3	2	1	2	2	16	25	31
CWIP	0	0	0	0	0	1	3	3
Investments	0	0	0	0	0	0	0	0
Other Assets	18	19	21	26	13	57	242	242
Total Assets	21	21	22	27	15	73	270	276

LOTUSCHO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	3	1	6	3	-21	-130	93
Cash from Investing Activity	0	0	0	-0	-1	-17	-13	-6
Cash from Financing Activity	-2	-2	-1	-6	-2	43	137	-75
Net Cash Flow	-1	1	-1	-1	0	5	-6	12
Free Cash Flow	1	3	1	5	2	-38	-143	87
CFO/OP	61%	176%	31%	89%	-50%	-674%	-409%	-669%

LOTUSCHO shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%
FIIs	0.09%	0.08%	0.08%	0.08%	0.01%	0.01%	0.01%	0.01%
DIIs	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	27.82%	27.84%	27.82%	27.83%	27.90%	27.89%	27.88%	27.88%
No. of Shareholders	23,161	24,025	24,187	22,891	22,728	22,686	22,403	22,230

LOTUSCHO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36	33	63	34	26	49	85	105
Inventory Days	69	56	87	68	46	24	61	32
Days Payable	38	38	34	29	47	34	38	63
Cash Conversion Cycle	67	52	117	73	25	39	107	75
Working Capital Days	55	46	75	45	17	37	23	12
ROCE %	9%	7%	12%	32%	-41%	11%	24%	10%

LOTUSCHOUpdated 30 Sept 2026, 19:18

Lotus Chocolate Co. Ltd.

LOTUSCHOUpdated 30 Sept 2026, 19:18

Market Cap

₹710Cr.

Current Price

₹550

High / Low

₹1,281/534

ROE0.65%

ROCE9.71%

Book Value₹12.1

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1989, Lotus ChocolatesLtd manufactures Chocolates, CocoaProducts and other similar products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	24.74	0.08	25.19	0.14	0.1	-0.49	-61.22	-0.18	-0.14
Sep 2023	48.08	0.06	48.01	0.34	0.3	0.05	-80	0.09	0.07
Dec 2023	51.9	0.44	51.06	0.39	0.26	0.53	-15.09	0.6	0.47
Mar 2024	65.82	0.22	64.04	0.21	0.28	1.49	-168.46	4	3.12
Jun 2024	141.31	0.62	130.16	0.12	0.25	10.4	34.13	6.86	5.34
Sep 2024	128.29	1.37	119.79	0.18	0.28	7.03	25.46	5.24	4.08
Dec 2024	146.69	2.13	140.83	0.44	0.47	3.7	-0.54	3.72	2.9
Mar 2025	157.45	3	151.79	0.07	0.81	1.92	26.56	1.42	1.11
Jun 2025	158.71	4.08	153.76	3.61	0.51	3.97	24.94	2.99	2.33
Sep 2025	160.44	4.46	156.89	4.63	1.35	2.37	39.24	1.44	1.12
Dec 2025	133.63	4.19	144.53	16.57	0.95	0.53	73.58	0.14	0.11
Mar 2026	126.78	3.58	139.03	11.24	1.11	-5.7	-21.58	-4.47	-3.48
Jun 2026	91.95	2.19	108.42	19.66	0.97	0.03	33.33	0.02	0.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	61	0	60	1	1	1	0	1	0.55
Mar 2016	65	1	63	0	1	1	0	1	0.98
Mar 2017	66	1	65	0	1	0	0	0	-0.36
Mar 2018	57	1	54	0	1	1	26	1	0.72
Mar 2019	66	0	64	0	1	1	-10	1	1.04
Mar 2020	70	0	68	0	1	1	-14	1	0.69
Mar 2021	48	0	45	0	1	2	-5	2	1.38
Mar 2022	87	0	81	0	0	6	0	6	4.68
Mar 2023	63	0	68	-1	0	-7	0	-7	-5.42
Mar 2024	200	1	197	1	1	2	-126	5	3.94
Mar 2025	574	7	543	1	2	23	25	17	13.42
Mar 2026	580	16	594	36	4	1	91	0	0.08
TTM	513	14	549	52	4	-3	—	-3	-2.23

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.07%
FIIs	0.01%
DIIs	0.04%
Government	0.01%
Public	27.88%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	72.07%	0.01%	0.01%	0.01%	27.91%
Dec 2023	72.07%	0.01%	0.01%	0.01%	27.9%
Mar 2024	72.07%	0.01%	0.01%	0.01%	27.91%
Jun 2024	72.07%	0.01%	0.01%	0.01%	27.9%
Sep 2024	72.07%	0.09%	0.01%	0.01%	27.82%
Dec 2024	72.07%	0.08%	0.01%	0.01%	27.84%
Mar 2025	72.07%	0.08%	0.02%	0.01%	27.82%
Jun 2025	72.07%	0.08%	0.02%	0.01%	27.83%
Sep 2025	72.07%	0.01%	0.02%	0.01%	27.9%
Dec 2025	72.07%	0.01%	0.02%	0.01%	27.89%
Mar 2026	72.07%	0.01%	0.04%	0.01%	27.88%
Jun 2026	72.07%	0.01%	0.04%	0.01%	27.88%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	13	-24	26	8	23	6	0	17	23
Mar 2016	13	-23	37	8	34	6	0	28	34
Mar 2017	13	-24	31	6	26	6	0	20	26
Mar 2018	13	-22	24	8	22	3	0	19	22
Mar 2019	13	-21	23	6	21	3	0	18	21
Mar 2020	13	-20	22	7	21	2	0	19	21
Mar 2021	13	-18	24	4	22	1	0	21	22
Mar 2022	13	-12	21	6	27	2	0	26	27
Mar 2023	13	-19	13	9	15	2	0	13	15
Mar 2024	13	30	5	25	73	16	1	57	73
Mar 2025	13	3	192	62	270	25	3	242	270
Mar 2026	13	3	137	124	276	31	3	242	276

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2	-1	-2	0
Mar 2016	-10	-1	11	0
Mar 2017	1	-1	-1	-1
Mar 2018	1	1	-2	0
Mar 2019	1	0	-2	-1
Mar 2020	3	0	-2	1
Mar 2021	1	0	-1	-1
Mar 2022	6	0	-6	-1
Mar 2023	3	-1	-2	0
Mar 2024	-21	-17	43	5
Mar 2025	-130	-13	137	-6
Mar 2026	93	-6	-75	12

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LOTUS CHOCOLATE CO. LTD. (LOTUSCHO)?

The reported market capitalisation for LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) is ₹710Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LOTUSCHO?

The current price shown for LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) on Fincrux is ₹550 with a 52-week high/low of ₹1,281/534.

What were LOTUSCHO latest quarterly results?

For Jun 2026, LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) reported sales ₹91.95 Cr and net profit ₹0.02 Cr (figures in ₹ crore unless noted).

What are LOTUSCHO annual sales and net profit?

For TTM, LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) shows sales of ₹513 Cr and net profit of ₹-3 Cr on the Fincrux profit & loss statement.

Who owns LOTUS CHOCOLATE CO. LTD. (LOTUSCHO)?

Latest shareholding for LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) on Fincrux: Promoters 72.07% (Jun 2026), FIIs 0.01% (Jun 2026), DIIs 0.04% (Jun 2026), Government 0.01% (Jun 2026), Public 27.88% (Jun 2026).

Where can I find LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) financials?

LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LOTUSCHO balance sheet and cash flow?

Yes. The LOTUS CHOCOLATE CO. LTD. (LOTUSCHO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 19:18