CompanyGraph
Sri Lotus Developers and Realty Limited
LOTUSDEV · NSE India · India
lotusdevelopers.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $24.77M, above the global median of $16.24M
- PositionOperating margin is 36.1%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
80.55BINR841.63M · vs all stocks (USD)
Trailing P/E
32.54xvs Engineering & Construction peers
Revenue (TTM)
8.40BINR87.77M · vs all stocks (USD)
Profit Margin
30.59%vs Engineering & Construction peers
52-Week Change
-12.35%vs all stocks
Market Capitalization
80.55BINR841.63M · vs all stocks (USD)
Enterprise Value
73.08BINR763.63M · vs all stocks (USD)
Trailing P/E
32.54xvs Engineering & Construction peers
Forward P/E
15.47xvs Engineering & Construction peers
PEG Ratio
2.78xvs Engineering & Construction peers
Price to Sales (TTM)
9.54xvs Engineering & Construction peers
Price to Book (MRQ)
4.19xvs Engineering & Construction peers
Enterprise to Revenue
8.70xvs Engineering & Construction peers
Enterprise to EBITDA
24.40xvs Engineering & Construction peers
Gross Margin
46.27%vs Engineering & Construction peers
Profit Margin
30.59%vs Engineering & Construction peers
Operating Margin
36.10%vs Engineering & Construction peers
Return on Assets (TTM)
10.08%vs Engineering & Construction peers
Return on Equity (TTM)
12.36%vs Engineering & Construction peers
Revenue (TTM)
8.40BINR87.77M · vs all stocks (USD)
Revenue per Share (TTM)
17.35INRUpdated Aug 21, 2026Quarterly Revenue Growth
115.80%vs Engineering & Construction peers
Gross Profit (TTM)
3.76BINR39.25M · vs all stocks (USD)
EBITDA (TTM)
3.56BINR37.19M · vs all stocks (USD)
Net Income (TTM)
2.57BINR26.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.26BINR-34.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.37BINR24.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
76.08MINRFY2026 · Mar 31, 2026Revenue
7.69BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.19BINRFY2026 · Mar 31, 2026Gross Profit
3.50BINRFY2026 · Mar 31, 2026Operating Income
2.79BINR29.14M · vs all stocks (USD)
Pre-tax Income
3.27BINRFY2026 · Mar 31, 2026Income Tax Expense
834.43MINRFY2026 · Mar 31, 2026Net Income
2.43BINRFY2026 · Mar 31, 2026EBIT
3.29BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.30BINRFY2026 · Mar 31, 2026Other Operating Expenses
538.74MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
19.42MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-62.18MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.80BINRFY2026 · Mar 31, 2026Free Cash Flow
-2.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.49BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.27BINRFY2026 · Mar 31, 2026Other Non-cash Items
-422.22MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.25BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.40BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.60MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.60MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
261.50MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-196.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.48BINRFY2026 · Mar 31, 2026Shares Outstanding
488.72MSharesUpdated Aug 21, 2026Float Shares
71.52MSharesUpdated Aug 21, 2026% Held by Insiders
81.87%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
8.49BINR88.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.36INRUpdated Aug 21, 2026Total Debt (MRQ)
1.31BINR13.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0684xvs Engineering & Construction peers
Current Ratio (MRQ)
6.08xvs Engineering & Construction peers
Book Value per Share (MRQ)
39.19INRUpdated Aug 21, 2026Total Assets
23.51BINR245.70M · vs all stocks (USD)
Total Current Assets
23.27BINRFY2026 · Mar 31, 2026Total Liabilities
4.33BINRFY2026 · Mar 31, 2026Total Non-current Assets
248.90MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
501.31MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.83BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.49BINRFY2026 · Mar 31, 2026Other Short-term Investments
3.73BINRFY2026 · Mar 31, 2026Accounts Receivable
3.29BINRFY2026 · Mar 31, 2026Inventory
8.24BINRFY2026 · Mar 31, 2026Accounts Payable
384.46MINRFY2026 · Mar 31, 2026Short-term Debt
1.05BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.07BINRFY2026 · Mar 31, 2026Long-term Debt
267.15MINRFY2026 · Mar 31, 2026Common Stock (Book)
488.72MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.19BINR200.48M · vs all stocks (USD)
52-Week Low
102.20INRUpdated Aug 21, 202652-Week High
207.50INRUpdated Aug 21, 202652-Week Change
-12.35%vs all stocks
50-Day MA
159.27INRUpdated Aug 21, 2026200-Day MA
148.19INRUpdated Aug 21, 2026Avg 10-Day Volume
1.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.04INRUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 36.1%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.36Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 30.6%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.31Industry median: 0.04Industry P95: 0.16Peers compared: 266
Current ratio is 6.08×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 6.08Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,847,869.914Operating Cash Flow (USD, TTM): -34,047,857.52
Financial Health
Altman Z-Score 11.35: safe zoneNotable
Altman Z-Score: 11.35
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $24.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,773,011.65Global Median: 16,239,329.704
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