Sri Lotus Developers and Realty Limited

Sri Lotus Developers and Realty Limited

237.36
INR
+0.64
(+0.27%)
5.44EPS
19.36P/E
50.26BMarket Cap
Mar 03Next Earn

Total Valuation

INR

As of March 31, 2026, Sri Lotus Developers and Realty Limited carries a market capitalization of 50.26B, placing it among publicly traded companies globally. Its enterprise value stands at 43.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.26B
Enterprise Value43.15B

Important Dates

Sri Lotus Developers and Realty Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of March 31, 2026, Sri Lotus Developers and Realty Limited has 488.72M shares outstanding.

Shares Outstanding488.72M

Valuation Ratios

As of March 31, 2026, Sri Lotus Developers and Realty Limited trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 2.63.

PE Ratio19.36
PS Ratio5.92
PB Ratio2.63
P/TBV Ratio2.63

Enterprise Valuation

As of March 31, 2026, Sri Lotus Developers and Realty Limited trades at an EV/EBITDA multiple of 14.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.15B versus a market cap of 50.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.14
EV / EBITDA14.42
EV / EBIT14.50

Financial Position

As of March 31, 2026, Sri Lotus Developers and Realty Limited maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.76, indicating elevated leverage, while an interest coverage ratio of 151.84 demonstrates strong ability to service its debt obligations.

Current Ratio6.08
Quick Ratio2.22
Debt / Equity6.76
Debt / EBITDA0.43
Interest Coverage151.84

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Sri Lotus Developers and Realty Limited posted a return on equity (ROE) of 18.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.24, useful for judging operating efficiency across full business cycles. The company generates approximately 109.09M in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.69 indicates how many times Sri Lotus Developers and Realty Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.07
Return on Assets (ROA)14.39
Return on Invested Capital (ROIC)14.18
Return on Capital Employed (ROCE)16.24
Revenue Per Employee109.09M
Employee Count77.00
Inventory Turnover0.69

Taxes

INR

Over the twelve months ended March 31, 2026, Sri Lotus Developers and Realty Limited recorded 890.84M in income tax expense. That works out to an effective tax rate of 25.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.52B, leaving 2.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax890.84M
Effective Tax Rate25.28

Stock Price Statistics

INR

As of the close on October 22, 2026, Sri Lotus Developers and Realty Limited's stock has gained approximately 24.54% over the past 52 weeks. The 50-day moving average sits at 205.93, while the 200-day moving average is 160.24.

52-Week Price Change24.54%
50-Day Moving Average205.93
200-Day Moving Average160.24

Income Statement

INR

Over the twelve months ended March 31, 2026, Sri Lotus Developers and Realty Limited generated 8.40B in revenue and converted that into 2.57B in net income, yielding earnings per share of 5.44. EBITDA reached 2.99B, while operating income came in at 2.98B.

Revenue8.40B
Gross Profit3.76B
Operating Income2.98B
Pretax Income3.52B
Net Income2.57B
EBITDA2.99B
EBIT2.98B
Earnings Per Share (EPS)5.44

Balance Sheet

INR

As of March 31, 2026, Sri Lotus Developers and Realty Limited holds 8.49B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -6.20B. Total book value stands at 19.11B, with working capital of 19.44B providing operational flexibility.

Cash & Cash Equivalents8.49B
Total Debt1.30B
Net Debt-6.20B
Equity (Book Value)19.11B
Book Value Per Share39.10
Working Capital19.44B

Margins

Over the twelve months ended March 31, 2026, Sri Lotus Developers and Realty Limited posted a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of 35.43 and net profit margin of 30.59 provide insight into operational efficiency.

Gross Margin44.72
Operating Margin35.43
Pretax Margin41.94
Profit Margin30.59
EBITDA Margin35.63

Scores

As of March 31, 2026, Sri Lotus Developers and Realty Limited has an Altman Z-Score of 9.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.10