Lotus Chocolate Company Ltd

NSE: BSE: 523475

₹779

(-1.46%)

Sat, 21 Feb 2026, 03:30 am

MTF 5xInvest in Lotus Chocolate Company Ltd with 5x Leverage Buy with MTF

Market Cap10.15B

PE Ratio167.03

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Lotus Chocolate Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.22M	-3.02M	-1.73M	-743.28K	-5.69M	-8.18M	-17.99M	-5.25M	-4.06M	-735.19K	-9.13M	-12.24M	-6.62M	-1.49M	-1.96M	-1.97M	-3.06M	-2.32M	-8.08M	-71.11M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	106.25M	111.53M	112.56M	117.72M	150.54M	282.24M	216.65M	238.95M	227.21M	223.62M	340.71M	256.27M	222.68M	210.99M	210.55M	223.00M	274.62M	147.81M	730.96M	2.70B
Total current assets	59.20M	69.02M	73.07M	86.28M	111.67M	216.64M	152.61M	172.82M	160.02M	160.98M	278.31M	185.83M	179.65M	174.60M	180.72M	191.61M	242.39M	122.60M	482.69M	2.38B
Cash and short term investments	1.45M	946.20K	2.14M	4.64M	2.50M	2.12M	3.90M	9.61M	8.55M	11.62M	14.94M	8.00M	12.02M	5.02M	15.14M	9.41M	3.58M	4.08M	56.93M	0
Cash & equivalents	1.45M	876.97K	2.07M	2.02M	2.43M	2.05M	1.98M	7.84M	8.55M	11.62M	14.94M	8.00M	12.02M	5.02M	15.14M	9.41M	3.58M	4.08M	56.93M	0
Short term investments	0	69.22K	69.22K	2.62M	69.22K	69.22K	1.91M	1.76M	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	36.61M	40.67M	35.69M	46.37M	45.41M	68.03M	92.49M	106.22M	101.13M	81.98M	91.85M	65.60M	73.36M	64.67M	64.05M	83.66M	83.35M	45.55M	282.03M	1.35B
Accounts receivable - trade, net	30.16M	32.19M	32.97M	33.72M	31.45M	57.04M	78.02M	103.38M	98.74M	80.08M	90.00M	64.33M	72.22M	64.06M	63.37M	82.67M	81.85M	44.22M	268.95M	1.33B
Other receivables	6.45M	8.48M	2.72M	12.65M	13.96M	11.00M	14.48M	2.85M	2.39M	1.91M	1.85M	1.27M	1.13M	604.20K	681.19K	994.39K	1.50M	1.33M	13.08M	18.03M
Total inventory	16.85M	22.17M	29.19M	30.52M	50.66M	137.20M	51.14M	53.05M	45.88M	62.65M	167.37M	107.99M	89.87M	102.82M	94.04M	92.14M	151.19M	68.99M	133.06M	966.00M
Other current assets, total	4.21M	5.09M	5.82M	4.53M	12.70M	8.77M	4.52M	3.69M	3.76M	3.82M	3.11M	3.11M	3.08M	1.98M	7.33M	6.16M	4.17M	3.70M	9.86M	60.03M
Total non-current assets	47.05M	42.51M	39.49M	31.45M	38.87M	65.60M	64.04M	66.13M	67.20M	62.65M	62.40M	70.44M	43.03M	36.39M	29.83M	31.39M	32.22M	25.21M	248.27M	326.73M
Long term investments	0	0	0	0	0	2.00M	4.16M	0	30.00K	30.00K	30.00K	14.77M	8.70M	4.08M	4.05M	16.39M	16.18M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	30.00K	30.00K	30.00K	14.77M	8.70M	4.08M	4.05M	16.39M	16.18M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.00M	4.16M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	47.05M	42.51M	39.49M	31.45M	38.87M	63.60M	59.14M	60.71M	60.46M	57.67M	57.91M	55.20M	34.25M	27.77M	21.24M	15.00M	16.05M	19.48M	175.06M	288.30M
Gross property/plant/equipment	156.75M	160.53M	168.86M	169.92M	182.02M	211.81M	212.31M	218.28M	224.69M	230.19M	238.13M	243.30M	227.89M	227.89M	227.84M	227.84M	231.06M	236.21M	301.51M	423.10M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27.54M	4.43M
Net intangible assets	—	—	—	0	0	0	0	0	760.00K	760.00K	0	36.00K	78.87K	78.87K	78.87K	0	0	—	1.86M	1.86M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86M	1.86M
Other intangibles, net	—	—	—	0	0	0	0	0	760.00K	760.00K	0	36.00K	78.87K	78.87K	78.87K	0	0	—	0	0
Other long term assets, total	0	0	0	0	0	0	0	4.67M	5.36M	3.78M	4.07M	0	0	4.46M	4.46M	0	0	5.09M	32.36M	32.15M
Short term debt	7.93M	14.56M	14.44M	13.95M	25.42M	33.34M	34.50M	29.81M	12.67M	0	112.41M	51.71M	3.13M	9.28M	13.07M	45.69M	76.40M	16.79M	52.88M	1.48B
Current portion of LT debt and capital leases	—	—	25.06K	0	0	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	7.93M	14.56M	14.41M	13.95M	25.42M	33.34M	34.50M	29.81M	12.67M	0	112.41M	51.71M	3.13M	9.28M	13.07M	45.69M	76.40M	16.79M	52.88M	1.48B
Accounts payable	14.78M	16.02M	19.65M	9.34M	14.52M	31.10M	22.47M	56.46M	50.33M	60.78M	48.61M	34.09M	56.06M	55.54M	59.90M	35.46M	54.06M	72.13M	154.85M	509.00M
Income tax payable	0	0	0	0	0	0	5.82M	3.83M	133.93K	135.22K	139.67K	6.50M	3.30M	2.06M	930.11K	9.36K	—	—	—	2.62M
Long term debt	82.41M	67.50M	57.57M	24.88M	24.88M	170.98M	139.27M	139.27M	186.03M	183.24M	181.24M	181.24M	166.34M	147.00M	129.90M	116.30M	59.60M	40.00M	73.04M	80.83M
Long term debt excl. lease liabilities	81.31M	66.88M	57.57M	24.88M	24.88M	170.98M	139.27M	139.27M	186.03M	183.24M	181.24M	181.24M	166.34M	147.00M	129.90M	116.30M	59.60M	40.00M	73.04M	80.83M
Total equity	-8.06M	2.71M	10.23M	52.81M	63.77M	16.60M	-5.72M	-21.06M	-47.96M	-42.02M	-29.45M	-34.10M	-23.67M	-8.91M	336.10K	16.54M	76.63M	7.06M	423.04M	593.83M
Shareholders' equity	-8.06M	2.71M	10.23M	52.81M	63.77M	16.60M	-5.72M	-21.06M	-47.96M	-42.02M	-29.45M	-34.10M	-23.67M	-8.91M	336.10K	16.54M	76.63M	7.06M	423.04M	593.83M
Common equity, total	-82.03M	-71.26M	-63.73M	-21.16M	-10.19M	-57.37M	-79.68M	-95.03M	-121.93M	-115.99M	-103.41M	-108.06M	-97.64M	-82.88M	-73.63M	-57.42M	2.66M	-66.91M	-17.98M	152.81M
Other common equity	-248.38M	-237.61M	-230.08M	27.41M	27.41M	-223.72M	-246.03M	-261.37M	27.41M	27.41M	27.41M	27.41M	27.41M	28.91M	28.91M	27.41M	27.41M	27.41M	25.76M	24.28M
Total debt	90.34M	82.06M	72.01M	38.83M	50.30M	204.32M	173.77M	169.07M	198.70M	183.24M	293.65M	232.95M	169.46M	156.28M	142.97M	161.99M	136.00M	56.79M	125.92M	1.56B
Net debt	88.89M	81.11M	69.86M	—	47.80M	202.20M	169.87M	159.47M	190.14M	171.62M	278.71M	224.96M	157.45M	151.26M	127.83M	152.57M	132.43M	52.72M	68.98M	1.56B
Change in accounts receivable	-16.72M	-5.01M	4.54M	-9.37M	-7.39M	-20.82M	-25.16M	-15.49M	4.57M	19.46M	-14.65M	19.45M	-596.91K	8.16M	-1.60M	-26.49M	1.33M	50.28M	-224.73M	-1.25B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	618.75K	2.79M	3.19M	-5.73M	10.38M	26.36M	-14.06M	42.80M	-15.34M	11.02M	-5.30M	-80.32M	-26.62M	5.63M	8.15M	8.17M	49.31M	-41.47M	82.72M	357.57M
Change in other assets/liabilities	0	0	0	0	0	0	30.86K	0	880.29K	-3.40M	-858.78K	0	-484.18K	-8.65M	-6.10M	2.63M	-25.03M	28.99M	-52.56M	0
Sale of fixed assets & businesses	0	0	0	0	0	0	157.00K	19.19M	3.32M	0	0	149.50K	—	0	0	0	0	0	0	16.30M
Purchase/sale of investments, net	0	0	0	0	0	0	0	78.90K	1.76M	0	0	0	12.85M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	78.90K	1.76M	0	0	0	12.85M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	363.63K	760.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.66M	-8.28M	-10.05M	-33.18M	11.48M	154.02M	-30.74M	-4.70M	29.62M	-15.46M	110.91M	364.62K	-14.99M	-18.52M	-16.69M	-12.01M	-55.98M	-20.47M	-3.91M	1.43B
Issuance/retirement of long term debt	-1.66M	-8.28M	-10.05M	-33.18M	11.48M	154.02M	-30.74M	-4.70M	29.62M	-15.46M	110.91M	364.62K	-14.99M	0	-16.69M	-12.01M	-55.98M	-20.47M	0	0
Issuance/retirement of short term debt	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	-3.91M	1.43B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	-18.52M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	27.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800