Sri Lotus Developers & Realty Ltd
LOTUSDEV NSE
Sri Lotus Developers & Realty Ltd
RealtyNSE: LOTUSDEV BSE: 544469 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹8,357 Cr
Volatility
Moderate
P/E Ratio
31.96
EBITDA
₹281 Cr
Return on Equity
24.4%
Debt to Equity
0.07
Book Value
₹39.1
52W High
₹207.5
52W Low
₹102.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Lotus Developers & Realty Ltd insights
45 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
Weaknesses
2- Company has high debtors of 156 days.
- Working capital days have increased from 319 days to 520 days
Growth Rate
Revenue Growth
35.07% ↗
Net Income Growth
6.32% ↗
Cash Flow Change
-142.24% ↘
ROE
-65.09% ↘
ROCE
-60.41% ↘
EBITDA Margin (Avg.)
-36.77% ↗
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 18d agoAI opinion · based on fundamentals
Risk high
Sri Lotus Developers & Realty Ltd is a small-cap realty company with a market cap of ₹9,642 Cr, trading at a PE of 38.8x. The company has delivered strong 3-year compounded sales growth of 66% and profit growth of 124%, while maintaining a nearly debt-free balance sheet, but faces working capital challenges with debtor days at 156 and working capital days expanding to 520.
Bull Case 8
- Company is almost debt-free, providing significant financial flexibility and low interest burden in a capital-intensive realty sector
- Exceptional 3-year compounded profit growth of 124% indicates strong earnings momentum
- 3-year compounded sales growth of 66% demonstrates robust revenue scaling
- Strong 3-year average ROE of 28% reflects efficient use of shareholder equity
- TTM sales growth of 40% shows continued top-line momentum in the most recent period
- 5-year average ROE of 29% indicates sustained long-term capital efficiency
- Company is expected to deliver a good upcoming quarter based on operational visibility
- Dividend yield of 0.26% shows management willingness to return capital to shareholders despite being in a growth phase
Bear Case 8
- PE ratio of 38.8x is elevated for a realty company, suggesting the stock is priced for high growth continuation
- Working capital days have deteriorated sharply from 319 days to 520 days, indicating significant cash conversion cycle stress
- High debtor days of 156 indicate slow collections and potential credit risk from customers
- TTM profit growth has decelerated sharply to just 4% compared to 3-year CAGR of 124%, signaling possible earnings slowdown
- Last year ROE declined to 17% from 3-year average of 28%, showing deterioration in return efficiency
- Price-to-book ratio of 4.94x is rich for a real estate developer, where asset-heavy models typically trade at lower multiples
- No 52-week high/low data available and limited long-term stock CAGR data suggest limited trading history or liquidity concerns
- Small market cap of ₹9,642 Cr in the realty sector may limit institutional interest and liquidity
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 15d ago Neutral 2
- No new promoter encumbrances FY26 Jul 27
Promoters confirmed zero new share encumbrances during FY26, complying with SEBI Regulation 31(4). Declaration covers all persons acting in concert.
- Q1 FY27 earnings call scheduled Jul 23
Sri Lotus Developers will hold its Q1 FY27 earnings call on August 04, 2026, with key management participating to discuss quarterly results.
TL;DR: Limited news flow for Sri Lotus Developers with only routine regulatory filings and an upcoming earnings call. No material headwinds or positives emerged in the latest cycle. The stock lacks near-term catalysts, and investors should watch the August 4 earnings call for operational updates and any forward guidance from management.
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 116 | 190 | 61 | 176 | 224 | 308 | 132 |
| Expenses | 68 | 57 | 55 | 81 | 32 | 126 | 145 | 186 | 84 |
| Operating Profit | 53 | 66 | 62 | 109 | 29 | 50 | 79 | 121 | 48 |
| OPM % | 44% | 53% | 53% | 57% | 48% | 29% | 35% | 39% | 36% |
| Other Income | 2 | 2 | 7 | 8 | 7 | 13 | 16 | 15 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 54 | 68 | 69 | 117 | 35 | 62 | 94 | 135 | 61 |
| Tax % | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 25% | 25% |
| Net Profit | 40 | 50 | 51 | 86 | 26 | 46 | 70 | 101 | 46 |
| EPS in Rs | — | — | 1.17 | 1.97 | 0.59 | 0.94 | 1.43 | 1.96 | 0.93 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 88 | 169 | 453 | 548 | 769 | 840 |
| Expenses | 75 | 141 | 295 | 259 | 488 | 541 |
| Operating Profit | 12 | 28 | 158 | 289 | 281 | 299 |
| OPM % | 14% | 16% | 35% | 53% | 36% | 36% |
| Other Income | 1 | 3 | 5 | 20 | 50 | 57 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 |
| PBT | 13 | 30 | 162 | 307 | 327 | 352 |
| Tax % | 38% | 32% | 26% | 26% | 26% | — |
| Net Profit | 8 | 20 | 120 | 228 | 243 | 263 |
| EPS in Rs | — | — | — | 5.22 | 4.85 | 5.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 10% | — |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 44 | 49 |
| Reserves | 6 | 27 | 150 | 889 | 1,862 |
| Borrowings | 324 | 309 | 429 | 124 | 131 |
| Other Liabilities | 21 | 85 | 138 | 162 | 309 |
| Total Liabilities | 370 | 441 | 736 | 1,219 | 2,351 |
| Fixed Assets | 2 | 2 | 4 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 368 | 438 | 732 | 1,213 | 2,347 |
| Total Assets | 370 | 441 | 736 | 1,219 | 2,351 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | -88 | 65 | 46 | -20 | -326 |
| Investing | 0 | -2 | 28 | 16 | -20 |
| Financing | 91 | -15 | -44 | 250 | 747 |
| Net Cash Flow | 3 | 49 | 30 | 246 | 401 |
| Free Cash Flow | -88 | 64 | 46 | -21 | -326 |
| CFO/OP | -663 | 270 | 52 | 19 | -89 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 42 | 23 | 34 | 136 | 156 |
| Inventory Days | — | — | — | — | 717 |
| Days Payable | — | — | — | — | 33 |
| Cash Conversion Cycle | 42 | 23 | 34 | 136 | 840 |
| Working Capital Days | 1,334 | 595 | 45 | 392 | 520 |
| ROCE % | — | 8% | 34% | 37% | 21% |
Documents
1
Clarification sought from Sri Lotus Developers and Realty Ltd
22 Jul - Exchange has sought clarification from Sri Lotus Developers and Realty Ltd on July 22, 2026, with reference to Movement in Volume. 22 Jul - Exchange has sought clarification from Sri Lotus Developers and Realty Ltd on July 22, 2026, with reference to Movement in Volume.
2
Board Meeting Intimation for Meeting To Be Held On Tuesday, May 12, 2026
7 May - Board to approve Q4 and FY26 audited results on May 12, 2026; final dividend may be considered. 7 May - Board to approve Q4 and FY26 audited results on May 12, 2026; final dividend may be considered.
3
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 May - Of earnings call to be held on May 13, 2026 7 May - Of earnings call to be held on May 13, 2026
4
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
28 Apr - GST DRC-01 notice on April 28, 2026 for FY21-22/23-24; tax, interest, penalty alleged. 28 Apr - GST DRC-01 notice on April 28, 2026 for FY21-22/23-24; tax, interest, penalty alleged.
5
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
28 Apr - GST DRC-01 notice on April 28, 2026 for FY21-22/23-24; tax, interest, penalty alleged. 28 Apr - GST DRC-01 notice on April 28, 2026 for FY21-22/23-24; tax, interest, penalty alleged.
Frequently Asked Questions about Sri Lotus Developers & Realty Ltd
What does Sri Lotus Developers & Realty Ltd do?
Incorporated in February 2015, Sri Lotus Developers and Realty Limited is a developer of residential and commercial properties located in Mumbai, specializing in redevelopment projects within the ultra-luxury and luxury segments of the western suburbs.[1]
Where is Sri Lotus Developers & Realty Ltd (LOTUSDEV) listed?
Sri Lotus Developers & Realty Ltd is listed on the Indian stock exchanges. It is listed on NSE: LOTUSDEV and BSE: 544469. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sri Lotus Developers & Realty Ltd belong to?
Sri Lotus Developers & Realty Ltd operates in the Realty sector within the Residential Commercial Projects industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sri Lotus Developers & Realty Ltd?
Sri Lotus Developers & Realty Ltd has a market capitalisation of approximately ₹8357.18 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Sri Lotus Developers & Realty Ltd?
The Price-to-Earnings (PE) ratio of Sri Lotus Developers & Realty Ltd is 31.96. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sri Lotus Developers & Realty Ltd?
Over the past 52 weeks, Sri Lotus Developers & Realty Ltd has traded between a low of ₹102.2 and a high of ₹207.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Sri Lotus Developers & Realty Ltd pay dividends?
Yes, Sri Lotus Developers & Realty Ltd has a dividend yield of 0.29%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Sri Lotus Developers & Realty Ltd?
Sri Lotus Developers & Realty Ltd has a Return on Equity (ROE) of 24.40%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sri Lotus Developers & Realty Ltd on Tapetide?
On Tapetide, you can view Sri Lotus Developers & Realty Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in February 2015, Sri Lotus Developers and Realty Limited is a developer of residential and commercial properties located in Mumbai, specializing in redevelopment projects within the ultra-luxury and luxury segments of the western suburbs.[1]