| Scrip Code | 544469 |
|---|---|
| NSE Symbol | LOTUSDEV |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0V9Q01010 |
| Name of company | Sri Lotus Developers and Realty Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 09-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Real Estate Development |
| Start date and time of board meeting | 09-02-2026 10:45:00 |
| End date and time of board meeting | 09-02-2026 12:20:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 3,000.00 | 10,526.00 | |
| Other income | 1,322.00 | 2,964.90 | |
| Total income | 4,322.00 | 13,490.90 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,082.00 | 13,393.60 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,057.80) | (11,957.70) |
| (d) | Employee benefit expense | 360.80 | 894.00 |
| (e) | Finance costs | 1.80 | 6.50 |
| (f) | Depreciation, depletion and amortisation expense | 40.20 | 118.70 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 301.50 | 1,283.80 |
| Total other expenses | 301.50 | 1,283.80 | |
| Total expenses | 728.50 | 3,738.90 | |
| 3 | Total profit before exceptional items and tax | 3,593.50 | 9,752.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 3,593.50 | 9,752.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 903.90 | 2,506.40 |
| 8 | Deferred tax | (6.00) | (17.30) |
| 9 | Total tax expenses | 897.90 | 2,489.10 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 2,695.60 | 7,262.90 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 2,695.60 | 7,262.90 |
| 17 | Other comprehensive income net of taxes | (4.20) | (12.70) |
| 18 | Total Comprehensive Income for the period | 2,691.40 | 7,250.20 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,887.20 | 4,887.20 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.55 | 1.56 | |
| Diluted earnings (loss) per share from continuing operations | 0.55 | 1.56 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.55 | 1.56 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.55 | 1.56 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to the standalone financial results: 1 The unaudited standalone financial results of the Company for the quarter and nine month ended December 31, 2025 have been prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Section 133 of Companies Act, 2013 ('The Act') read with the relevant rules thereunder and in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements ('SEBI LODR') Regulations, 2015. 2 The above results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on February 9, 2026. The Statutory Auditors of the Company have carried out a Limited Review of the aforesaid results. 3 The standalone financials results for the quarter and nine months ended on December 31, 2024 have been approved by company's Board of Directors, but not been subjected to limited review or audit by statutory auditors. While preparing these results, the Management has exercised necessary diligence to ensure that the standalone financials result for these periods provide a true and fair view of the Company's affairs. 4 On November 29, 2024, the Company has allotted bonus shares in the ratio of 1 fully paid equity share of Rs.1 each for every 1 existing fully paid equity share of Rs.1 each. The EPS for the quarter and nine month ended December 31, 2024 has been arrived at considering the effect of such bonus shares. 5 The Company operates only in one operating segment i.e. Real Estate Development, hence does not have any reportable segments as per Ind AS 108 Operating Segments. 6 During the quarter, the Company has incorporated five wholly owned subsidiaries viz. Asvi Projects Private Limited, Sonnet Projects Private Limited, Avion Realty Private Limited, Arahan Projects Private Limited and Rise Root Projects Private Limited which will be engaged in the business of Real Estate Development. 7 Previous period/year’s figures have been regrouped / reclassified wherever necessary to correspond with the current period classification/ disclosures. 8 The above results are available on the Company’s website https://lotusdevelopers.com and also on the website of BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The Company operates only in one operating segment i.e. Real Estate Development, hence does not have any reportable segments as per Ind AS 108 Operating Segments. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of post-employment benefit obligations | (5.60) | (17.00) |
| 2 | Income tax on the above | 1.40 | 4.30 |
| Total Amount of items that will not be reclassified to profit and loss | (4.20) | (12.70) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (4.20) | (12.70) |
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 06-08-2025 |
| Amount Raised | 79,200.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | |
| Comments of the auditors, if any |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Investment in our Subsidiary Richfeel Real Estate Private Limited | Not Applicable | 14,000.00 | 0.00 | 2,983.50 | 0.00 | |
| 2 | Investment in our Subsidiary Dhyan Projects Private Limited | Not Applicable | 27,400.00 | 0.00 | 11,628.80 | 0.00 | |
| 3 | Investment in our Subsidiary Tryksha Real Estate Private Limited | Not Applicable | 13,600.00 | 0.00 | 3,843.70 | 0.00 | |
| 4 | General corporate purposes | Not Applicable | 18,229.40 | 0.00 | 1,500.20 | 0.00 |
| Name of signatory | Ankit Kumar Tater |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 09-02-2026 |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 0.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 0.00 | |