Sri Lotus Developers and Realty Limited (LOTUSDEV) Share Price Today, Financials & Analysis | aftermarkets

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: −52%; ₹−316.85 cr cash on ₹609.09 cr profit
: −₹326 cr; −1.4× net profit
Debt / equity: 0.06; debt ₹131 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

−1,100%444%38%−9%−137%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−88	8	−1,100%
FY23	71	16	444%
FY24	46	120	38%
FY25	−20	228	−9%
FY26	−326	237	−137%
FY22–26	−317	609	−52%

Total debt₹ cr, period end

324330429124138131131

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

12.466.882.520.130.080.070.06

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet