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 ₹ 8,992 Cr.
- Current Price ₹ 184
- High / Low ₹ 218 / 174
- Stock P/E 39.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 37.1 %
- ROE 41.3 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.2%
Cons
- Debtor days have increased from 64.9 to 136 days.
- Working capital days have increased from 137 days to 392 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 | |
|---|---|---|---|---|
| 88 | 159 | 453 | 548 | |
| 75 | 138 | 295 | 259 | |
| Operating Profit | 12 | 21 | 158 | 289 |
| OPM % | 14% | 13% | 35% | 53% |
| 1 | 3 | 5 | 20 | |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 2 |
| Profit before tax | 13 | 22 | 162 | 307 |
| Tax % | 38% | 26% | 26% | 26% |
| 8 | 16 | 120 | 228 | |
| EPS in Rs | 5.22 | |||
| 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: | 52% |
| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 |
| Reserves | 6 | 28 | 150 | 889 |
| 324 | 330 | 429 | 124 | |
| 21 | 106 | 138 | 162 | |
| Total Liabilities | 370 | 484 | 736 | 1,219 |
| 2 | 4 | 4 | 5 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 0 |
| 368 | 479 | 732 | 1,213 | |
| Total Assets | 370 | 484 | 736 | 1,219 |
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 | 24 | 34 | 136 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 42 | 24 | 34 | 136 |
| Working Capital Days | 1,334 | -25 | 45 | 392 |
| ROCE % | 6% | 33% | 37% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
9 Sep - Appointed developer for ultra-luxury Bandra West redevelopment near Bandstand Promenade; announced 9 September 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - 11Th Annual General Meeting of the Company is scheduled on Friday, September 26, 2025 at 11:00 A.M. IST
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - 11Th Annual General Meeting of the Company is scheduled on Friday, September 26, 2025 at 11:00 A.M. IST
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Disclosure under Regulation 30A of LODR
4 Sep - Letters sent Sept 4, 2025 with weblink to FY2024-25 Annual Report (link provided).
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Reg. 34 (1) Annual Report.
4 Sep - Submitted Annual Report FY2024-25; revenue ₹5,496.82M, PAT ₹2,278.85M; listed Aug 6, 2025.
Concalls
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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.