Lotus Chocolate Co. Ltd.

Lotus Chocolate Co. Ltd.

512.00
INR
-4.75
(-0.92%)
7.03BMarket Cap

Total Valuation

INR

As of March 31, 2026, Lotus Chocolate Co. Ltd. carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03B
Enterprise Value7.78B

Share Statistics

As of March 31, 2026, Lotus Chocolate Co. Ltd. has 12.84M shares outstanding.

Shares Outstanding12.84M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio11.78
P/TBV Ratio11.82

Financial Position

As of March 31, 2026, Lotus Chocolate Co. Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.08
Debt / Equity155.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count191.00

Taxes

INR

Over the twelve months ended March 31, 2026, Lotus Chocolate Co. Ltd. recorded 1.40M in income tax expense.

Income Tax1.40M

Stock Price Statistics

INR

As of the close on October 22, 2026, Lotus Chocolate Co. Ltd.'s stock has declined approximately 48.77% over the past 52 weeks. The 50-day moving average sits at 590.05, while the 200-day moving average is 687.11.

52-Week Price Change-48.77%
50-Day Moving Average590.05
200-Day Moving Average687.11

Balance Sheet

INR

As of March 31, 2026, Lotus Chocolate Co. Ltd. holds 170.99M in cash and equivalents against 925.36M in total debt, resulting in a net debt position of 770.87M. Total book value stands at 596.73M, with working capital of 316.95M providing operational flexibility.

Cash & Cash Equivalents170.99M
Total Debt925.36M
Net Debt770.87M
Equity (Book Value)596.73M
Book Value Per Share46.47
Working Capital316.95M