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 ₹ 7,331 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 32.2
- Book Value ₹
- Dividend Yield %
- 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 52.1%
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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 | ||||
| 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 | 71 | 46 | -20 | |
| -0 | -15 | 28 | 16 | |
| 91 | -11 | -44 | 250 | |
| Net Cash Flow | 3 | 45 | 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
Annual reports
No data available.
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.