Sri Lotus Developers & Realty

Sri Lotus Developers & Realty

170.84
-1.16
(-0.67%)
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Key Fundamentals
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Market Cap
8,406.00 Cr
EPS
5.51
PE Ratio
39.94
Dividend Yield
0.00 %
Industry
-
52 Week High
218.49
52 Week Low
171.05
PB Ratio
4.78
Debt to Equity
0.50
Sector
-
Forecast For
Actual

Company News

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neutral
Sri Lotus Developers and Realty Limited submitted its monitoring agency report for the quarter ended September 30, 2025, regarding the utilization of proceeds from its ₹792 crore Initial Public Offer. The company utilized ₹95.27 crore during the quarter, with ₹143.71 crore invested in subsidiaries Richfeel Real Estate, Dhyan Projects, and Tryksha Real Estate for construction and development costs of ongoing projects Amalfi, The Arcadian, and Varun. Additionally, ₹5 crore was used for advance tax payments and ₹53.33 crore for issue-related expenses. The monitoring agency CARE Ratings Limited reported no deviation from stated objectives, with unutilized funds of ₹696.73 crore deployed in fixed deposits and current accounts. The company's IPO was conducted from July 30 to August 1, 2025, focusing on residential and commercial real estate projects.
positive
Sri Lotus Developers delivered robust quarterly results with pre-sales reaching INR 257 crores, growing 126% year-on-year, and collections of INR 106 crores. Revenue for the quarter stood at INR 176 crores, up 44% YoY, while profit for the period was INR 46 crores. The company launched two new projects - The Arcadian in Juhu and Amalfi in Versova - which generated bookings of INR 92 crores and INR 38 crores respectively within the first week. The company maintains its annual guidance of INR 1,100-1,300 crores in pre-sales, 75-85% YoY revenue growth, and 30-35% YoY profit growth. Sri Lotus added six new projects during the current year and holds a net cash position of INR 851 crores. The company plans to launch four new projects in the second half including Project Varun, Lotus Aquaria, Lotus Celestial, and Lotus Trident.
positive
Sri Lotus Developers and Realty Limited announced its unaudited financial results for the quarter and half year ended September 30, 2025. The company's board approved increasing investment limits for providing loans, guarantees, and securities to wholly owned subsidiaries under Section 186(3) of the Companies Act to Rs 3,000 crores. This enhancement aligns with the company's growth strategy to implement and expand projects while meeting ongoing business requirements and ensuring adequate financial flexibility for project-specific subsidiaries. The company operates solely in real estate development and completed its IPO in August 2025, raising Rs 7,920 million through fresh equity issue. Post-quarter end, the company incorporated five new wholly owned subsidiaries for real estate development business.
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Growth Rate
Revenue Growth
22.11 %
Net Income Growth
91.35 %
Cash Flow Change
-142.24 %
ROE
-65.09 %
ROCE
-60.41 %
EBITDA Margin (Avg.)
55.48 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
123
125
124
198
68
189
Expenses
68
57
55
81
32
126
EBITDA
55
68
69
117
36
63
Operating Profit %
44 %
53 %
53 %
57 %
48 %
29 %
Depreciation
0
0
0
0
0
0
Interest
0
0
0
0
1
1
Profit Before Tax
54
68
69
117
35
62
Tax
14
17
17
31
10
16
Net Profit
40
51
51
86
26
46
EPS in ₹
2.00
1.25
1.17
1.97
0.59
0.98

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
371
441
737
1,219
Fixed Assets
2
2
5
5
Current Assets
359
427
712
1,202
Capital Work in Progress
0
0
0
0
Investments
0
0
0
0
Other Assets
369
438
732
1,213
Total Liabilities
371
441
737
1,219
Current Liabilities
21
85
532
234
Non Current Liabilities
324
309
34
51
Total Equity
26
46
171
934
Reserve & Surplus
6
27
150
889
Share Capital
20
20
20
44

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
3
49
30
246
Investing Activities
-0
-2
28
16
Operating Activities
-88
65
46
-20
Financing Activities
91
-15
-44
250

Share Holding

% Holding
Dec 2024
Jun 2025
Jul 2025
Aug 2025
Sept 2025
Promoter
91.78 %
81.86 %
91.78 %
81.86 %
81.86 %
FIIs
0.00 %
2.02 %
0.00 %
2.02 %
2.53 %
DIIs
0.00 %
3.14 %
0.00 %
3.14 %
3.06 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
10.66 %
0.00 %
10.66 %
10.15 %
Others
8.22 %
2.32 %
8.22 %
2.32 %
2.40 %
No of Share Holders
160
1,90,371
159
159
1,03,931

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
26 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 Aug 2025 187.03 188.10
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 183.65 197.90
10 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Nov 2025 177.17 175.60

Announcements

Announcement under Regulation 30 (LODR)-Monitoring Agency Report1 day ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome1 day ago
Announcement under Regulation 30 (LODR)-Newspaper Publication1 day ago
Announcement under Regulation 30 (LODR)-Investor Presentation2 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release2 days ago
Un-Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025.2 days ago
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. November 10 20252 days ago
Intimation Of Incorporation Of Wholly Owned Subsidiary4 days ago
Intimation Of Incorporation Of Wholly Owned Subsidiary5 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation8 days ago
Intimation Of Incorporation Of Wholly Owned Subsidiary Company(Ies)8 days ago
Board Meeting Intimation for Consideration Of Un-Audited (Standalone And Consolidated) Financial Results For The Quarter And Half Year Ended September 30 20258 days ago
Intimation Of Incorporation Of Wholly Owned Subsidiary CompanyOct 29, 2025
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015Oct 09, 2025
Board Meeting Outcome for Outcome Of The Board Of Directors Meeting Held Today I.E. Thursday October 09 2025Oct 09, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 04, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 30, 2025
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 27, 2025
Closure of Trading WindowSep 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 18, 2025
Revised Results -Unaudited Financial Results For The Quarter Ended June 30 2025Sep 18, 2025
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Disclosure under Regulation 30A of LODRSep 04, 2025
Reg. 34 (1) Annual Report.Sep 04, 2025
Notice Of The 11Th Annual General Meeting Of The Company For The Financial Year 2024-25Sep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptSep 02, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 28, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 26, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 26, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 26, 2025
Unaudited Financial Results For The Quarter Ended June 30 2025Aug 26, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. August 26 2025Aug 26, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 23, 2025
Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results For Quarter Ended June 30 2025Aug 21, 2025
Intimation For Change Of Corporate Identification Number (CIN) And Listing Status Of The Company.Aug 20, 2025
Intimation Pursuant To Regulation 8(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015Aug 08, 2025
Disclosure Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 06, 2025
Closure of Trading WindowAug 06, 2025
Listing of Equity Shares of Sri Lotus Developers and Realty LtdAug 06, 2025

Mutual Fund Holdings

Technical Indicators

RSI(14)
Neutral
38.51
ATR(14)
Less Volatile
5.24
STOCH(9,6)
Oversold
11.81
STOCH RSI(14)
Oversold
12.20
MACD(12,26)
Bearish
-0.91
ADX(14)
Weak Trend
11.29
UO(9)
Bearish
32.85
ROC(12)
Downtrend And Accelerating
-7.83
WillR(14)
Oversold
-82.82