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Sri Lotus Developers and Realty Limited

Sri Lotus Developers and Realty Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,058 46.0 5.93 0.07 232.00
Oct 2026 21,147 47.6 6.13 0.07 239.75

Sri Lotus Developers and Realty Limited Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 3,074,980,000.0 2,240,270,000.0 1,761,080,000.0 1,323,480,000.0
Net Profit 955,780,000.0 697,490,000.0 461,530,000.0 454,620,000.0
EPS 2.0 1.4 1.0 0.9

Sri Lotus Developers and Realty Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 7,689,510,000.0 5,496,820,000.0 4,615,750,000.0 1,668,710,000.0 —
Net Profit 2,370,850,000.0 2,274,120,000.0 1,198,430,000.0 166,420,000.0 —
EPS — 4.7 2.5 0.3 0.3

Sri Lotus Developers and Realty Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 23,514,620,000.0 12,186,010,000.0 7,368,050,000.0 4,862,250,000.0 —
Total Liabilities 4,327,750,000.0 2,847,760,000.0 5,663,320,000.0 4,385,830,000.0 —
Total Equity 19,110,790,000.0 9,324,360,000.0 1,695,570,000.0 483,630,000.0 —

Owes vs Owns

Sri Lotus Developers and Realty Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.90 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.18× 0.23× 0.77× 0.90×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sri Lotus Developers and Realty Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 36.1%Receivables 14.0%Inventory 35.0%Long-term investments 0.8%Other assets 13.9%

How it's funded — Mar 2026

Short-term debt 4.4%Long-term debt 1.1%Payables 2.1%Other liabilities 10.8%Shareholders' equity 81.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments848.6380.5101.576.0
Receivables329.3204.842.610.4
Inventory823.9525.6479.3230.7
Fixed assets (tangible)1.93.41.82.3
Intangible assets2.11.82.70.2
Long-term investments19.10.00.01.7
Other assets326.5102.6109.0164.9
Liabilities & equity
Short-term debt103.897.3396.6299.1
Long-term debt25.123.330.029.8
Payables49.419.720.79.9
Other liabilities254.5144.5119.099.7
Shareholders' equity1,918.7933.8170.547.6
Net tangible assets1,909.0930.6166.948.2

Sri Lotus Developers and Realty Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -3,258,480,000.0 -195,000,000.0 461,560,000.0 711,360,000.0 —
Investing Activities -202,240,000.0 158,630,000.0 276,610,000.0 -147,700,000.0 —
Financing Activities 7,467,340,000.0 2,499,550,000.0 -442,710,000.0 -110,370,000.0 —

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