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 ₹ 10,180 Cr.
- Current Price ₹ 208
- High / Low ₹ 215 / 102
- Stock P/E 121
- Book Value ₹ 35.3
- Dividend Yield 0.24 %
- ROCE 9.77 %
- ROE 7.70 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.47.3 Cr.
- Company has high debtors of 597 days.
- Working capital days have increased from 1,171 days to 2,880 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.
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 31 | 0 | 358 | 387 | 143 | 116 | |
| 37 | 2 | 213 | 137 | 48 | 49 | |
| Operating Profit | -5 | -2 | 145 | 250 | 95 | 67 |
| OPM % | -17% | 41% | 65% | 67% | 58% | |
| 0 | 0 | 4 | 15 | 42 | 47 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | -5 | -2 | 148 | 264 | 135 | 113 |
| Tax % | 0% | 0% | 25% | 26% | 26% | |
| -5 | -2 | 110 | 196 | 100 | 84 | |
| EPS in Rs | 4.50 | 2.06 | 1.73 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 24% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 290% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 | 49 |
| Reserves | -7 | -9 | 132 | 841 | 1,678 |
| 273 | 260 | 238 | 81 | 77 | |
| 3 | 4 | 32 | 13 | 91 | |
| Total Liabilities | 290 | 275 | 422 | 978 | 1,895 |
| 0 | 0 | 2 | 3 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 7 | 9 | 10 |
| 290 | 274 | 413 | 965 | 1,882 | |
| Total Assets | 290 | 275 | 422 | 978 | 1,895 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -57 | 6 | 73 | 97 | -64 | |
| 0 | 11 | -16 | -227 | -453 | |
| 55 | -14 | -62 | 377 | 738 | |
| Net Cash Flow | -2 | 4 | -5 | 246 | 221 |
| Free Cash Flow | -57 | 6 | 72 | 95 | -64 |
| CFO/OP | 1,012% | -166% | 74% | 62% | -33% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 58 | 34 | 167 | 597 | |
| Inventory Days | 45 | 253 | 4,322 | ||
| Days Payable | 1 | 14 | 91 | ||
| Cash Conversion Cycle | 102 | 34 | 406 | 4,829 | |
| Working Capital Days | 3,306 | 93 | 542 | 2,880 | |
| ROCE % | -1% | 45% | 39% | 10% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| ASP per sq ft INR per sq ft |
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| Collections INR Crs |
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| Estimated GDV of Project Pipeline INR Crs |
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| Number of Projects in Portfolio count |
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| Pre-Sales INR Crs |
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| Pre-Sales from Ongoing Projects (Cumulative) INR Crs |
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| Total Project Pipeline - Carpet Area million sq ft |
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Extracted by Screener AI
Documents
Announcements
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Intimation Regarding Sale Of Equity Shares Of Face Value Of ?1 Each ('Equity Shares') Of Sri Lotus Developers And Realty Limited ('Company') By One Of Its Promoters - Mr. Anand Kamalnayan Pandit, In The Open Market For Complying With Minimum Public Shareholding Requirement
- Promoter Anand Kamalnayan Pandit sold 97.7 lakh shares on September 10, reducing promoter holding to 79.87%.
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Intimation To Shareholders Regarding TDS On Dividend
- Company informed shareholders about TDS on 30% interim dividend for FY2026-27, with tax document deadlines.
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
- Promoter Anand Kamalnayan Pandit may sell up to 2% equity shares over 7 trading days.
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Intimation Regarding Proposed Sale Of Equity Shares Of Face Value Of ?1 Each ('Equity Shares') Of Sri Lotus Developers And Realty Limited ('Company') By One Of Its Promoters - Mr. Anand Kamalnayan Pandit, In The Open Market For Complying With Minimum Public Shareholding Requirement
- Promoter Anand Kamalnayan Pandit may sell up to 2% stake, 97,74,474 shares, from September 9, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- 12Th Annual General Meeting of the Company is scheduled on Tuesday, September 29, 2026 at 11:30 A.M. IST
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Jan 2026TranscriptPPTREC
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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.