Sri Lotus Developers & Realty Ltd
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]
- Market Cap ₹ 7,641 Cr.
- Current Price ₹ 156
- High / Low ₹ 218 / 152
- Stock P/E 44.5
- Book Value ₹ 34.2
- Dividend Yield 0.00 %
- ROCE 39.0 %
- ROE 37.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 167 days.
- Working capital days have increased from 317 days to 542 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 31 | -0 | 358 | 387 | |
| 37 | 2 | 213 | 137 | |
| Operating Profit | -5 | -2 | 145 | 250 |
| OPM % | -17% | 41% | 65% | |
| 0 | 0 | 4 | 15 | |
| Interest | -0 | -0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | -5 | -2 | 148 | 264 |
| Tax % | -0% | -0% | 25% | 26% |
| -5 | -2 | 110 | 196 | |
| EPS in Rs | 4.50 | |||
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 131% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 239% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 | 49 |
| Reserves | -7 | -9 | 132 | 841 | 1,625 |
| 273 | 260 | 238 | 81 | 80 | |
| 3 | 4 | 32 | 13 | 91 | |
| Total Liabilities | 290 | 275 | 422 | 978 | 1,844 |
| 0 | 0 | 2 | 3 | 3 | |
| CWIP | -0 | -0 | -0 | 0 | -0 |
| Investments | 0 | 1 | 7 | 9 | 9 |
| 290 | 274 | 413 | 965 | 1,833 | |
| Total Assets | 290 | 275 | 422 | 978 | 1,844 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -57 | 6 | 73 | 97 | |
| -0 | 11 | -16 | -227 | |
| 55 | -14 | -62 | 377 | |
| Net Cash Flow | -2 | 4 | -5 | 246 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 58 | 34 | 167 | |
| Inventory Days | 45 | 253 | ||
| Days Payable | 1 | 14 | ||
| Cash Conversion Cycle | 102 | 34 | 406 | |
| Working Capital Days | 3,306 | 93 | 542 | |
| ROCE % | -1% | 45% | 39% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Dec - Virtual group analyst/investor meeting on 16 Dec 2025, 04:00–05:00 IST.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Nov - The officials of the Company will be attending the investor conference viz. Nuvama PCG Emerging Ideas Conference 2025, which is scheduled to be held on …
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Intimation Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015
18 Nov - Authorized KMPs for disclosures: Anand K. Pandit (Chairman MD), Sanjay K. Jain (CEO), Rakesh K. Gupta (CFO), Ankit K. Tater (CS).
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Intimation Of Initial Subscription To Ordinary Shares In Wholly Owned Subsidiaries Of The Company
15 Nov - Subscribed Rs.10 lakh each to five new wholly‑owned subsidiaries on November 14, 2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Nov - Transcript of the Earnings Call held on November 11, 2025 on unaudited financial results for the quarter and half year ended September 30, 2025
Concalls
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Nov 2025Transcript PPT REC
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Sep 2025Transcript PPT
Business Profile[1]
Sri Lotus Developers and Realty Limited is a Mumbai-based real estate developer that operates under an asset-light model, operating through development and joint development agreements rather than acquiring land outright. The Projects are marketed under the "Lotus Developers" brand, which commands a 22% pricing premium in the Juhu micro-market.