Sri Lotus Developers & Realty Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	124	198	68	189	240
Expenses	55	81	32	126	145
Operating Profit	62	109	30	50	79
Operating Profit Margin %	53%	57%	48%	29%	35%
Other Income	7	8	7	13	16
EBITDA	69	117	36	63	95
Interest	0	0	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	69	117	35	62	94
Tax %	25%	26%	27%	26%	26%
Net Profit	51	86	26	46	70
EPS	1	2	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	20	20	20	44
Reserve & Surplus	6	27	150	889
Minority Interest	-0	-1	1	1
Non Current Liabilities	324	309	34	51
Current Liabilities	21	85	532	234
Total Liabilities	371	441	737	1,219
Fixed Assets	2	2	5	5
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Other Assets	369	438	732	1,213
Total Assets	371	441	737	1,219

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-88	65	46	-20
Investing Activities	-0	-2	28	16
Financing Activities	91	-15	-44	250
Net Cash Flow	3	49	30	246

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	403	6.44%	196	77.67%
FY 2023-24	367	-100%	110	6397.02%
FY 2022-23	0	-55.71%	-2	67.12%
FY 2021-22	32	%	-5	-152.51%

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Sri Lotus Developers & Realty

LOTUSDEV Share Price

LOTUSDEV Financials

Income Statement

Balance Sheet

Cash Flow

LOTUSDEV Revenue Growth