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Sri Lotus Developers and Realty (LOTUSDEV)₹224.14−3.87%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Sri Lotus Developers and Realty reported sales of ₹269 Cr, up 52.9% from Sep 2025, and net profit of ₹88.91 Cr, up 93.2% year on year. For the year to Mar 2026, sales were ₹766 Cr and net profit ₹243 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 116 | 190 | 61.06 | 176 | 224 | 308 | 132 | 269 |
| Expenses | 67.76 | 56.78 | 54.77 | 80.73 | 31.89 | 126 | 144 | 185 | 83.65 | 160 |
| Operating Profit | 52.95 | 66.01 | 62.01 | 109 | 28.98 | 49.99 | 78.99 | 121 | 47.99 | 107 |
| OPM % | 44.0% | 53.0% | 53.0% | 57.0% | 48.0% | 29.0% | 35.0% | 39.0% | 36.0% | 40.0% |
| Other Income | 2.01 | 2.01 | 7.02 | 8.03 | 7.02 | 13.04 | 16.05 | 15.04 | 14.03 | 12.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 53.83 | 67.71 | 68.71 | 117 | 34.88 | 61.77 | 93.69 | 135 | 60.81 | 118 |
| Tax % | 25.9% | 24.9% | 24.9% | 26.0% | 27.0% | 26.0% | 26.0% | 25.0% | 24.9% | 24.9% |
| Net Profit | 39.97 | 49.98 | 50.98 | 86.01 | 25.99 | 46.02 | 69.99 | 101 | 45.97 | 88.91 |
| EPS (Rs) | — | — | 1.18 | 1.98 | 0.60 | 0.95 | 1.44 | 1.97 | 0.94 | 1.69 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 88.12 | 169 | 454 | 548 | 766 | 934 |
| Expenses | 74.70 | 140 | 294 | 258 | 483 | 574 |
| Operating Profit | 11.99 | 27.99 | 158 | 289 | 281 | 355 |
| OPM % | 14.0% | 16.0% | 35.0% | 53.0% | 37.0% | 38.0% |
| Other Income | 1.01 | 3.01 | 5.01 | 20.07 | 50.14 | 57.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.02 |
| Depreciation | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 12.95 | 29.91 | 161 | 306 | 326 | 407 |
| Tax % | 38.0% | 31.9% | 25.9% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — |
| Net Profit | 7.99 | 20.01 | 120 | 228 | 243 | 306 |
| EPS (Rs) | — | — | — | 5.23 | 4.86 | 6.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 19.93 | 19.94 | 19.94 | 43.86 | 48.85 |
| Reserves | 6.01 | 27.06 | 150 | 891 | 1,865 |
| Borrowings | 325 | 310 | 430 | 124 | 131 |
| Other Liabilities | 20.90 | 84.59 | 138 | 161 | 308 |
| Total Liabilities | 371 | 441 | 737 | 1,221 | 2,353 |
| Fixed Assets | 1.99 | 1.99 | 3.99 | 4.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 369 | 438 | 733 | 1,215 | 2,349 |
| Inventories | 213 | 217 | 481 | 528 | 827 |
| Trade receivables | 9.99 | 9.99 | 42.98 | 205 | 329 |
| Cash & equivalents | 17.99 | 66.98 | 124 | 381 | 848 |
| Total Assets | 371 | 441 | 737 | 1,221 | 2,353 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −87.80 | 64.90 | 45.89 | −19.96 | −325 |
| Cash from investing activity | 0.00 | −1.99 | 27.92 | 15.95 | −19.95 |
| Cash from financing activity | 91.39 | −15.05 | −44.14 | 251 | 750 |
| Net cash flow | 3.01 | 49.10 | 30.05 | 246 | 402 |
| Capex | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Free cash flow | −88.08 | 64.06 | 46.06 | −21.04 | −326 |
| CFO / OP % | −663.0% | 270.0% | 51.9% | 19.0% | −89.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 41 | 22 | 33 | 135 | 156 |
| Cash conversion cycle | 42 | 23 | 34 | 136 | 157 |
| Working capital days | 1,335 | 596 | 46 | 393 | 523 |
| ROCE % | — | 8.0% | 34.0% | 37.0% | 21.1% |
For the Sep 2026 quarter, Sri Lotus Developers and Realty reported sales of ₹269 Cr, up 52.9% year on year and net profit of ₹88.91 Cr, up 93.2% year on year. The operating margin was 40.0%.
Sri Lotus Developers and Realty's sales for the year to Mar 2026 were ₹766 Cr; over the last twelve months they were ₹934 Cr.
Net profit for the year to Mar 2026 was ₹243 Cr, and ₹306 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.04.
Sri Lotus Developers and Realty reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹848 Cr.
Cash from operations was −₹325 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹326 Cr.