Lotus Chocolate Co. Ltd.

About

Lotus Chocolate Company Limited manufactures and sells chocolates, cocoa products, and cocoa derivatives to chocolate makers and users in India. The company provides industrial products, such as cocoa mass, cocoa powders, cocoa butter, chocolates, chocotreats, chocopastes, ice cream coverings, drinking chocolate powders, chocolate sauces, and chocolate decoratives. It offers its chocolate products under the Chuckles, Super Carr, On & On, Kajoos, Milky Punch, and Tango brand names. The company sells its products through distributors to bakeries and multinational companies. Lotus Chocolate Company Limited was incorporated in 1988 and is based in Hyderabad, India. Lotus Chocolate Company Limited is a subsidiary of Reliance Consumer Products Limited.

Key Metrics

as of Sep 2026

Market Cap810 Cr

P/E75.40

Div Yield0.00 %

Book Value₹30.50

52w High₹1,281.00

52w Low₹540.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	141.31	65.82	51.90	48.08	32.31
Expenses	130.13	64.04	51.06	48.01	32.24
Operating Profit	11.18	1.78	0.84	0.07	0.07
OPM %	7.91	2.70	1.62	0.15	0.22
Other Income	0.09	0.21	0.39	0.34	0.18
Depreciation	0.25	0.28	0.26	0.30	0.15
Interest	0.62	0.22	0.44	0.06	0.08
Profit before tax	10.40	1.49	0.53	0.05	0.02
Tax %	9.62	20.81	47.17	360.00	-850.00
Net Profit	9.41	1.18	0.28	-0.13	0.20
EPS in Rs	7.33	0.92	0.22	-0.10	0.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2024
Sales	198.00
Expenses	195.00
Operating Profit	3.00
OPM %	1.40
Other Income	1.00
Interest	1.00
Depreciation	1.00
Profit before tax	2.00
Tax %	17.00
Net Profit	2.00
EPS in Rs	1.35
Dividend Payout %	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2024
Equity Capital	13.00
Reserves	26.00
Borrowings	5.00
Other Liabilities	25.00
Total Liabilities	70.00
Fixed Assets	16.00
CWIP	1.00
Investments	0.00
Other Assets	54.00
Total Assets	70.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2024
Cash from Operating Activity	-21.00
Cash from Investing Activity	-16.00
Cash from Financing Activity	43.00
Net Cash Flow	5.00
Free Cash Flow	-38.00
CFO/OP %	-744.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2024
Debtor Days	50.00
Inventory Days	24.00
Days Payable	33.00
Cash Conversion Cycle	40.00
Working Capital Days	37.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.07
FIIs	0.01	0.01	0.01	0.01	0.08	0.08	0.08	0.09	0.01	0.01	0.01	0.01
DIIs	0.04	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Public	27.88	27.88	27.89	27.90	27.83	27.82	27.84	27.82	27.90	27.91	27.90	27.91
No. of Shareholders	22,230	22,403	22,686	22,728	22,891	24,187	24,025	23,161	12,965	12,538	12,552	12,929