ShareLOTUSDEV Income statement
All values in ₹ Cr.
| FY 24 | FY 23 | FY 22 | |
|---|---|---|---|
| Sales | 461.58 | 166.87 | -- |
| Expenses | 303.70 | 145.52 | -- |
| Operating Profit | 157.88 | 21.36 | -- |
| OPM % | 33.87 | 12.57 | -- |
| Other Income | 4.61 | 3.08 | -- |
| EBITDA | 162.49 | 24.43 | -- |
| Interest | 0.16 | 0.64 | -- |
| Depreciation | 1.22 | 0.91 | -- |
| Profit Before Tax | 161.12 | 22.88 | -- |
| Tax % | 26.05 | 25.31 | -- |
| Net Profit | 119.81 | 16.29 | -- |
| EPS | 5.99 | 0.83 | -- |
| Dividend Payout % | 0 | 0 | -- |
LOTUSDEV Balance sheet
All values in ₹ Cr.
| FY 24 | FY 23 | FY 22 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | -- |
| Reserves | 149.56 | 28.36 | -- |
| Minority Interest | 0.92 | -0.72 | -- |
| Non Current Liabilities | 34.28 | 33.97 | -- |
| Current Liabilities | 532.05 | 404.62 | -- |
| Total Liabilities | 736.81 | 486.23 | -- |
| Non Current Assets | 25.24 | 16.28 | -- |
| Current Assets | 711.56 | 469.95 | -- |
| Total Assets | 736.81 | 486.23 | -- |
| Contingent Liabilities | 40.16 | 11.76 | -- |
LOTUSDEV Cash flow
All values in ₹ Cr.
| FY 24 | FY 23 | FY 22 | |
|---|---|---|---|
| Cash from Operating Activity | 46.16 | 71.14 | -- |
| Cash from Investment Activity | 27.66 | -14.77 | -- |
| Cash from Financing Activity | -44.27 | -11.04 | -- |
| Net Cash Flow | 29.55 | 45.33 | -- |
