Sri Lotus Developers & Realty Ltd

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Sri Lotus Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sri Lotus Developers & Realty Ltd

₹ 237 0.27%
22 Oct - close price
lotusdevelopers.com BSE: 544469 NSE: LOTUSDEV
About

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]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 11,921 Cr.
  • Current Price ₹ 237
  • High / Low ₹ 249 / 102
  • Stock P/E 193
  • Book Value ₹ 35.4
  • Dividend Yield 0.21 %
  • ROCE 9.77 %
  • ROE 7.70 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs.46.0 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary BSE 1000 Nifty IPO Nifty Smallcap 500 Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
63.85 100.68 80.27 142.43 36.65 38.61 30.00 37.50 10.00 0.00
23.42 38.41 27.39 47.56 10.70 18.57 6.86 11.60 11.89 8.99
Operating Profit 40.43 62.27 52.88 94.87 25.95 20.04 23.14 25.90 -1.89 -8.99
OPM % 63.32% 61.85% 65.88% 66.61% 70.80% 51.90% 77.13% 69.07% -18.90%
0.57 1.27 6.16 7.27 5.42 11.01 13.22 12.14 10.96 9.70
Interest 0.02 0.01 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.01
Depreciation 0.33 0.38 0.35 0.42 0.39 0.40 0.40 0.42 0.35 0.38
Profit before tax 40.65 63.15 58.68 101.69 30.95 30.63 35.94 37.61 8.71 0.32
Tax % 26.03% 25.23% 25.12% 26.35% 26.59% 25.07% 24.99% 25.92% 24.11% 15.62%
30.07 47.23 43.94 74.90 22.72 22.95 26.96 27.86 6.62 0.27
EPS in Rs 1.01 1.72 0.52 0.47 0.55 0.57 0.14 0.01
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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 78
37 2 213 137 48 39
Operating Profit -5 -2 145 250 95 38
OPM % -17% 41% 65% 67% 49%
0 0 4 15 42 46
Interest 0 0 0 0 0 0
Depreciation 0 0 1 1 2 2
Profit before tax -5 -2 148 264 135 83
Tax % 0% 0% 25% 26% 26%
-5 -2 110 196 100 62
EPS in Rs 4.50 2.06 1.27
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 290%
TTM: -62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 25%
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 Sep 2026
Equity Capital 20 20 20 44 49 49
Reserves -7 -9 132 841 1,678 1,681
273 260 238 81 77 76
3 4 32 13 91 201
Total Liabilities 290 275 422 978 1,895 2,007
0 0 2 3 2 2
CWIP 0 0 0 0 0 0
Investments 0 1 7 9 10 17
290 274 413 965 1,882 1,988
Total Assets 290 275 422 978 1,895 2,007

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 1,012% -166% 74% 62% -33%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 34 167 597
Inventory Days 45 253
Days Payable 1 14
Cash Conversion Cycle 102 34 406 597
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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Number of Projects in Portfolio
count
Collections
INR Crs
Estimated GDV of Project Pipeline
INR Crs
Pre-Sales
INR Crs
Pre-Sales from Ongoing Projects (Cumulative)
INR Crs
Total Project Pipeline - Carpet Area
million sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
81.87% 81.87% 81.87% 81.87% 79.87%
2.53% 1.76% 1.00% 1.20% 4.18%
3.05% 2.84% 1.59% 1.73% 0.88%
12.54% 13.54% 15.55% 15.19% 15.07%
No. of Shareholders 1,03,9311,02,7741,02,26896,72476,317

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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