Lotus Chocolate Company Ltd
NSE: BSE: 523475
₹779
(-1.46%)
Sat, 21 Feb 2026, 02:02 am
Market Cap10.15B
PE Ratio167.03
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KLotus Chocolate Company Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 166.83M | 220.84M | 201.87M | 225.97M | 262.89M | 379.85M | 555.09M | 464.46M | 563.00M | 607.79M | 653.96M | 664.62M | 569.17M | 656.86M | 698.88M | 478.71M | 869.74M | 627.18M | 2.00B | 5.74B |
| Gross profit | -10.12M | 16.60M | -22.27M | -28.03M | 12.07M | 4.57M | 54.95M | 31.48M | 18.34M | 38.09M | 63.80M | 39.02M | 43.30M | 32.44M | 32.10M | 34.69M | 92.96M | -27.59M | 120.88M | 550.87M |
| Operating expenses (excl. COGS) | -5.24M | -3.87M | -3.71M | -1.55M | -37.67M | -53.76M | -60.83M | -47.24M | -41.21M | -36.16M | -44.03M | -32.70M | -24.32M | -19.56M | -22.95M | -17.02M | -31.82M | -30.47M | -101.55M | -257.29M |
| Selling/general/admin expenses, total | — | — | — | -884.75K | -36.94M | -51.59M | -56.73M | -45.29M | -39.14M | -31.51M | -37.86M | -30.63M | -21.50M | -16.91M | -20.48M | -14.93M | -27.56M | -28.46M | -99.30M | -254.88M |
| Research & development | -44.08K | -34.78K | -371.46K | -884.75K | -870.44K | -587.15K | -677.63K | -454.68K | -25.23K | 0 | -287.00K | -4.00K | -6.12K | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -36.07M | -51.00M | -56.06M | -44.83M | -39.11M | -31.51M | -37.57M | -30.62M | -21.49M | -16.91M | -20.48M | -14.93M | -27.56M | -28.46M | -99.30M | -254.88M |
| Other operating expenses, total | -5.24M | -3.87M | -3.71M | -669.25K | -726.24K | -2.17M | -4.09M | -1.96M | -2.07M | -4.65M | -6.17M | -2.07M | -2.82M | -2.65M | -2.47M | -2.09M | -4.26M | -2.00M | -2.25M | -2.40M |
| Operating income | -15.41M | 12.70M | -26.35M | -29.58M | -25.59M | -49.19M | -5.88M | -15.77M | -22.87M | 1.93M | 19.77M | 6.32M | 18.99M | 12.88M | 9.15M | 17.68M | 61.14M | -58.06M | 19.33M | 293.58M |
| Non-operating income, total | 23.73M | -1.80M | 33.84M | 41.20M | 36.87M | 2.23M | -14.94M | 422.89K | -4.06M | 5.18M | -7.20M | -11.01M | -6.39M | -786.49K | -1.47M | -889.51K | -1.03M | -11.26M | 3.06M | -63.01M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 27.95M | 1.43M | 35.57M | 41.94M | 42.56M | 10.41M | 1.83M | 5.55M | -76.25K | 6.58M | 2.18M | 1.27M | 226.44K | 703.22K | 483.99K | 1.08M | 2.03M | -8.93M | 11.14M | 7.26M |
| Non-operating interest income | 104.09K | 104.38K | 50.70K | 167.05K | 205.28K | 326.16K | 258.65K | 145.64K | 281.19K | 658.91K | 393.29K | 437.39K | 226.44K | 208.90K | 483.99K | 584.36K | 859.05K | 438.00K | 6.78M | 2.01M |
| Miscellaneous non-operating expense | 27.85M | 1.32M | 35.52M | 41.77M | 42.36M | 10.08M | 1.57M | 5.40M | -357.44K | 5.92M | 1.79M | 836.17K | 0 | 494.32K | 0 | 494.38K | 1.17M | -9.37M | 4.35M | 5.24M |
| Unusual income/expense | — | -213.47K | — | — | — | — | 1.23M | 129.22K | 77.58K | -659.34K | -259.55K | -48.24K | — | — | — | 0 | 0 | 0 | 0 | 838.00K |
| Pretax income | 8.32M | 10.89M | 7.49M | 11.61M | 11.28M | -46.96M | -20.81M | -15.34M | -26.93M | 7.11M | 12.57M | -4.65M | 12.59M | 12.09M | 7.67M | 16.79M | 60.12M | -69.32M | 22.39M | 230.56M |
| Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.30M | 1.24M | 1.13M | 920.75K | -36.04K | -249.00K | 28.16M | -58.29M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 8.32M | 10.89M | 7.49M | 11.61M | 11.28M | -46.96M | -20.81M | -15.34M | -26.93M | 7.11M | 12.57M | -4.65M | 9.29M | 13.33M | 8.80M | 17.71M | 60.08M | -69.57M | 50.55M | 172.27M |
| Net income | 8.32M | 10.89M | 7.49M | 11.61M | 11.28M | -46.96M | -20.81M | -15.34M | -26.93M | 7.11M | 12.57M | -4.65M | 9.29M | 13.33M | 8.80M | 17.71M | 60.08M | -69.57M | 50.55M | 172.27M |
| Dilution adjustment | 0 | 0 | 0 | -115.03K | -318.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 1.23M | — |
| Diluted net income available to common stockholders | 8.32M | 10.89M | 7.49M | 11.50M | 10.96M | -46.96M | -20.81M | -15.34M | -26.93M | 7.11M | 12.57M | -4.65M | 9.29M | 13.33M | 8.80M | 17.71M | 60.08M | -69.57M | 49.32M | 172.27M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -5.31M | 23.36M | -15.00M | -20.31M | -20.91M | -44.12M | -924.45K | -10.64M | -16.22M | 9.24M | 27.48M | 14.33M | 27.04M | 19.36M | 15.68M | 23.92M | 63.32M | -56.34M | 29.54M | 311.69M |
| EBIT | -15.41M | 12.70M | -26.35M | -29.58M | -25.59M | -49.19M | -5.88M | -15.77M | -22.87M | 1.93M | 19.77M | 6.32M | 18.99M | 12.88M | 9.15M | 17.68M | 61.14M | -58.06M | 19.33M | 293.58M |
| Total operating expenses | -182.24M | -208.14M | -228.22M | -255.55M | -288.48M | -429.03M | -560.97M | -480.22M | -585.87M | -605.87M | -634.18M | -658.31M | -550.18M | -643.98M | -689.73M | -461.03M | -808.59M | -685.24M | -1.98B | -5.44B |
| Prepaid expenses | 81.44K | 147.54K | 225.25K | 205.80K | 386.04K | 521.61K | 565.10K | 256.93K | 699.01K | 904.82K | 1.03M | 1.13M | 1.33M | 112.26K | 158.20K | 228.37K | 99.58K | 285.00K | 803.00K | 1.81M |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.32M | — | — | 3.09M | — | — | — | — | — | 155.00K | 143.00K | 2.64M |
| Capital and operating lease obligations | 1.11M | 615.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.36K | 45.40K | 295.00K | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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