Overview

Detailed Summary

Lotus Chocolate Company (LCCL) is engaged in manufacturing cocoa and chocolate products, serving both domestic and international markets.
Founded in 1988, LCCL faced significant financial challenges early on due to project delays but has since secured a stable footing through strategic partnerships.
The company offers a diversified product line that includes both consumer treats and cocoa derivatives for export, reflecting its dual market focus.
LCCL has marketing agreements with international firms, showcasing a committed strategy to expand its global reach, particularly in markets like Nigeria and the USA.

Sector: FMCG
Industry: Food And Dairy Products - Indian - Large
Market Cap: 1,015 Cr
Volatility: Low Risk
P/E Ratio: 92.0
Industry P/E: 36.7
PEG Ratio: 2.2
P/B Ratio: 25.9
52W High: 1,525.00
52W Low: 545.00

Sales CAGR

1Y: 186.83%
3Y: 87.55%
5Y: 52.36%
10Y: 25.81%

Profit CAGR

1Y: 240.51%
3Y: 42.07%
5Y: 81.27%
10Y: 33.76%

ROE

TTM: 4.42%
3Y: 14.90%
5Y: 20.54%
10Y: 26.17%

ROCE

TTM: 5.61%
3Y: 21.19%
5Y: 22.64%
10Y: 18.55%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
HATSUN	884.00	20,430 Cr	56.52	11.17	0.65	17.97	16.05	7.86
DODLA	1151.00	6,999 Cr	25.63	4.57	0.43	16.99	21.65	13.72
VADILALIND	4881.40	3,516 Cr	28.71	4.95	0.43	17.11	19.18	10.58
HERITGFOOD	344.95	3,292 Cr	19.59	3.15	0.70	16.56	19.76	9.88
PARAGMILK	205.25	2,685 Cr	19.13	2.23	0.44	11.26	13.79	5.77
LOTUSCHO	770.00	1,015 Cr	92.00	25.94	0.00	4.42	5.61	15.39
VADILENT	10050.00	869 Cr	146.25	16.66	0.01	7.13	11.25	1.85

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	32	48	52	66	141
Expenses	32	48	51	64	130
Operating Profit	0.48	0.07	0.85	1.78	11
OPM %	1.49	0.15	1.64	2.70	7.92
Other Income	0.18	0.34	0.39	0.21	0.09
Interest	0.08	0.06	0.44	0.22	0.62
Depreciation	0.15	0.30	0.26	0.28	0.25
Profit Before Tax	0.02	0.05	0.53	1.49	10
Tax %	-850.00	360.00	47.17	20.81	9.52
Net Profit	0.20	-0.13	0.28	1.18	9.41
EPS in Rs	0.15	-0.11	0.22	0.92	7.33

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	73	59	66	70	48	87	63	144	574	591
Expenses	65	54	64	68	45	81	68	144	543	566
Operating Profit	8.15	4.46	1.94	1.56	2.39	6.31	-5.69	-0.40	31	25
OPM %	11.13	7.61	2.95	2.24	5.00	7.25	-9.07	-0.28	5.43	4.22
Other Income	0.13	0.02	0.07	0.05	0.11	0.23	-0.84	1.08	0.81	4.30
Interest	1.22	0.66	0.15	0.20	0.20	0.31	0.23	0.79	7.11	11
Depreciation	0.80	0.80	0.65	0.65	0.62	0.22	0.17	0.38	1.81	2.07
Profit Before Tax	-0.46	1.26	1.21	0.77	1.68	6.01	-6.93	-0.88	23	17
Tax %	0.00	26.20	-10.25	-14.72	-5.48	0.06	-0.36	52.58	25.28	19.55
Net Profit	-0.46	0.93	1.33	0.88	1.77	6.01	-6.96	-0.42	17	13
EPS in Rs	-0.19	0.65	1.00	0.70	1.39	4.63	-5.42	0.15	13.42	4.66
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	-23	-23	-22	-21	-20	-18	-12	-12	24	47
Borrowings	37	31	24	23	22	24	21	5.68	0.47	148
Other Liabilities	7.50	5.59	7.54	6.36	6.72	4.30	6.05	8.25	22	62
Total Liabilities	34	26	22	21	21	22	27	15	59	270
Fixed Assets	5.79	5.52	3.42	2.77	2.12	1.49	1.60	1.95	2.12	25
CWIP	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.58	2.82
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18	0.00
Other Assets	28	20	19	18	19	21	26	13	38	242
Total Assets	34	26	22	21	21	22	27	15	59	270

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-9.99	1.01	1.28	1.30	2.88	0.83	5.64	2.84	-14	-130
Cash from Investing Activity	-0.77	-0.52	1.29	0.00	0.00	0.00	-0.32	-0.52	-20	-13
Cash from Financing Activity	11	-1.19	-2.16	-2.00	-1.86	-1.40	-5.90	-2.28	38	137
Net Cash Flow	0.33	-0.69	0.40	-0.70	1.01	-0.57	-0.58	0.05	3.78	-5.69

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%	72.07%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.07%	0.07%	0.07%	0.00%	0.00%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Public	27.91%	27.91%	27.91%	27.91%	27.91%	27.91%	27.83%	27.84%	27.82%	27.82%	27.89%	27.89%
Total Shareholders	15,126	15,200	12,929	12,552	12,538	12,965	23,161	24,025	24,187	22,891	22,728	22,686

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