Lotus Chocolate Co. Ltd.
512.35
INR
-7.60
(-1.46%)
Share Statistics
As of March 31, 2026, Lotus Chocolate Co. Ltd. has 12.84M shares outstanding.
| Shares Outstanding | 12.84M |
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 Ratio | 1.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 155.07 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 191.00 |
Taxes
INROver the twelve months ended March 31, 2026, Lotus Chocolate Co. Ltd. recorded 1.40M in income tax expense.
| Income Tax | 1.40M |
Balance Sheet
INRAs 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 Equivalents | 170.99M |
| Total Debt | 925.36M |
| Net Debt | 770.87M |
| Equity (Book Value) | 596.73M |
| Book Value Per Share | 46.47 |
| Working Capital | 316.95M |