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 ₹ 7,045 Cr.
- Current Price ₹ 144
- High / Low ₹ 218 / 138
- Stock P/E 31.0
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 37.1 %
- ROE 41.3 %
- 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 52.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 64.5 to 136 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 88 | 169 | 453 | 548 | 651 | |
| 75 | 141 | 295 | 259 | 383 | |
| Operating Profit | 12 | 28 | 158 | 289 | 268 |
| OPM % | 14% | 16% | 35% | 53% | 41% |
| 1 | 3 | 5 | 20 | 43 | |
| Interest | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | 13 | 30 | 162 | 307 | 308 |
| Tax % | 38% | 32% | 26% | 26% | |
| 8 | 20 | 120 | 228 | 228 | |
| EPS in Rs | 5.22 | 4.93 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 84% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 207% |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 | 49 |
| Reserves | 6 | 27 | 150 | 889 | 1,699 |
| 324 | 309 | 429 | 124 | 139 | |
| 21 | 75 | 138 | 162 | 258 | |
| Total Liabilities | 370 | 430 | 736 | 1,219 | 2,145 |
| 2 | 2 | 4 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 368 | 428 | 732 | 1,213 | 2,140 | |
| Total Assets | 370 | 430 | 736 | 1,219 | 2,145 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -88 | 65 | 46 | -20 | |
| -0 | -2 | 28 | 16 | |
| 91 | -15 | -44 | 250 | |
| Net Cash Flow | 3 | 49 | 30 | 246 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 42 | 23 | 34 | 136 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 42 | 23 | 34 | 136 |
| Working Capital Days | 1,334 | 595 | 45 | 392 |
| ROCE % | 8% | 34% | 37% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - CARE report for IPO Rs.792 crore; Q3 FY26 utilization in line; Rs.538.886 crore unutilized parked in FDs.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of the Investor / Analyst Earnings Call held on Monday, February 09, 2026
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
11 Feb - Appointed developer for premium mixed-use redevelopment in Lokhandwala, Andheri (W); details to follow.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Submission of copy of Newspaper Advertisement dated February 10, 2026 as per regulation 47 of SEBI ( LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Feb - Audio of Q3FY26 earnings call (Feb 9, 2026, 03:30 IST) for quarter/9M ended Dec 31, 2025 available.
Concalls
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Feb 2026Transcript PPT
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Jan 2026TranscriptAI SummaryPPTREC
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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.