Announced Mon, 13 Oct · 18:27 IST

Please find enclosed the unaudited financial results of the Company for the quarter and half year ended September 30, 2025 along with the limited review report thereon issued by the Statutory Auditor.

Revenue Growth 20pctEbitda Margin ExpansionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Lotus Chocolate Company posted Q2 FY26 revenue of ₹16,043.93 lakh, up about 25% from ₹12,829.30 lakh in Q2 FY25, while H1 FY26 revenue grew ~18% to ₹31,914.59 lakh. Q2 profit after tax rose to ₹294.35 lakh (vs ₹236.07 lakh), but H1 FY26 PAT actually fell sharply to ₹703.12 lakh from ₹1,743.50 lakh last year, dragged down by weak Q1 results. Total expenses also climbed sharply, with finance costs jumping from ₹137 lakh (Q2 FY25) to ₹407.69 lakh in Q2 FY26. Borrowings surged to ₹19,701.70 lakh against equity of ₹6,399.98 lakh, and trade receivables almost doubled to ₹24,936.37 lakh. Cash flow from operations remained negative, with ₹3,599 lakh used in H1 FY26. Auditor Deloitte Haskins & Sells LLP issued an unqualified limited review report.

Likely market impact

Strong top-line growth is encouraging, but the steep fall in half-yearly profit, surging debt and persistent negative operating cash flows raise concerns about quality of earnings and financial health. Shareholders may see the stock react negatively given the weak bottom-line despite revenue gains.