	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M IR
Total Revenue	102.58	166.87	461.57	549.68	768.95	-
Cost of Operating Revenue	73.84	126.36	263.31	200.14	420.92	465.95
Gross Profit	28.74	40.51	198.26	349.54	348.03	-
Gross Margin	28.0	24.3	43.0	63.6	45.3	-
Total Operating Expenses	81.80	146.42	304.92	262.26	490.03	-
Operating Profit	20.78	20.45	156.66	287.42	278.92	-
Operating Margin	20.3	12.3	33.9	52.3	36.3	-
Financing Income/(Expense) - Net	-0.14	-0.64	-0.16	-0.20	-1.94	-
Profit before Taxes	21.31	22.59	161.12	306.82	326.75	-
Income Taxes	4.54	5.79	41.97	78.94	83.44	-
Profit after Tax	12.92	16.64	119.84	227.89	237.08	-
PAT Margin	12.6	10.0	26.0	41.5	30.8	-
EPS - Basic - ex Extraordinary Items	0.39	0.39	2.73	5.23	5.04	-
EPS - Diluted - ex Extraordinary Items	0.39	0.39	2.73	5.23	5.04	-
EBIT	20.78	20.45	156.66	287.42	278.92	297.64
EBITDA	21.14	21.34	157.86	288.97	280.59	299.27
EBITDA Margin	20.6	12.8	34.2	52.6	36.5	35.6

Balance Sheet

Abridged

Understanding Balance Sheet

Sri Lotus Developers And Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	414	470	712	1,202	2,327
Long-Term Investments	5	5	16	7	19
Property Plant & Equipment - Net	1	2	2	3	2
Total Non-Current Assets	11	16	25	16	25
Total Assets	425	486	737	1,219	2,351
Total Current Liabilities	358	405	532	234	383
Long Term Debt	32	30	32	26	27
Total Non-Current Liabilities	35	34	34	51	50
Total Liabilities	393	439	566	285	433
Total Shareholders' Equity	32	48	170	932	1,911
Minority Interest	0	-1	1	1	8
Total Equity	31	48	170	934	1,919
Total Liabilities & Equity	425	486	737	1,219	2,351

Cash Flow

Abridged

Understanding Cash Flow Statement

Sri Lotus Developers And Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	14.84	12.05	123.34	226.69	249.10
Working Capital - Increase/(Decrease)	-122.76	59.91	-76.56	-238.61	-537.53
Net CF from Operating Activities	-107.92	71.96	46.79	-11.92	-288.43
Capital Expenditures - Net	0.02	0.71	0.55	1.24	0.46
Net CF from Investing Activities	35.59	-17.61	23.91	2.22	-58.09
Stock - Issuance/(Retirement) - Net	-	-	-	536.39	741.64
Debt - LT & ST - Issuance/(Retirement) - Total	88.65	-8.50	-41.82	-330.37	5.54
Net Cash Flow from Financing Activities	88.65	-8.50	-41.82	256.02	747.18
Free Cash Flow to Equity	-19.29	62.75	4.42	-343.52	-283.36
Free Operating CF net dividend	-107.94	71.25	46.24	-13.16	-288.89
Free Operating CF	-107.94	71.25	46.24	-13.16	-288.89

Business Segment Analysis

FY End:

Mar 24

Sri Lotus Developers And Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Rental, Development & Operations (100.0%)₹ 0.55 Cr

Revenue / Sales

Real Estate Rental, Development & Operations (100.0%)₹ 461.57 Cr

Assets

Real Estate Rental, Development & Operations (100.0%)₹ 736.81 Cr

Operating Income

Real Estate Rental, Development & Operations (100.0%)₹ 156.66 Cr

Regional Segment Analysis

Sri Lotus Developers And Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sri Lotus Developers And Realty Ltd.

Historical Segment Analysis

Track how Sri Lotus Developers And Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31

Real Estate Rental, Development & Operations	0	1	1

Frequently Asked Questions

What is the revenue of Sri Lotus Developers And Realty Ltd.?

The latest trailing twelve month revenue of Sri Lotus Developers And Realty Ltd. is ₹ 839.98 Cr, reflecting a 1-year growth of 71.32% and a 3-year CAGR of 66.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sri Lotus Developers And Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Sri Lotus Developers And Realty Ltd. is ₹ 256.94 Cr, with a 3-year earnings CAGR of 133.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sri Lotus Developers And Realty Ltd.?

The trailing twelve month EBITDA of Sri Lotus Developers And Realty Ltd. is approximately ₹ 297.64 Cr (based on an operating margin of 35.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sri Lotus Developers And Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sri Lotus Developers And Realty Ltd. is 5.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sri Lotus Developers And Realty Ltd.?

The debt-to-equity ratio of Sri Lotus Developers And Realty Ltd. stands at 0.07. The interest coverage ratio is 151.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sri Lotus Developers And Realty Ltd.?

The estimated book value per share of Sri Lotus Developers And Realty Ltd. is 39.10 (derived from a P/B ratio of 4.76 and market price of ₹ 186.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sri Lotus Developers And Realty Ltd.?

The trailing twelve month operating cash flow of Sri Lotus Developers And Realty Ltd. is ₹ -288.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sri Lotus Developers And Realty Ltd. report consolidated or standalone financials?

Sri Lotus Developers And Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.