# Lotte India Corporation Limited
**ISIN:** INE185A01011
**Canonical URL:** https://polemarch.in/invest/lotte-india-corporation-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹842.40 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -214.6315
- **Current Ratio:** 0.66656864
- **Quick Assets:** 213.6794
- **Quick Ratio:** 0.33195227
- **Cash Ratio:** 0.19420505
- **Working Capital To Sales:** -0.11551938
- **Net Working Capital to Assets:** -0.11517718

### Leverage Ratios
- **Total Debt:** 216.8138
- **Net Debt:** 91.803
- **Debt to Equity:** 0.18635816
- **Debt to Assets:** 0.11634826
- **Debt To Capital:** 0.15708423
- **Equity Ratio:** 0.62432609
- **Financial Leverage:** 1.60172707
- **Interest Coverage:** 10.1601801
- **EBITDA Interest Coverage:** 17.04139066
- **Net Debt to EBITDA:** 0.32470362
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0.76686193
- **Net Debt to Equity:** 0.07890752

### Profitability Ratios
- **Effective Tax Rate:** 0.23621243
- **NOPAT:** 128.7474705
- **Invested Capital:** 1255.2283
- **Gross Margin:** 0.47516402
- **EBITDA Margin:** 0.15217074
- **EBIT Margin:** 0.09072511
- **Pre Tax Margin:** 0.08179563
- **Net Margin:** 0.06247449
- **Return on Assets:** 0.06228942
- **Return on Equity:** 0.09977065
- **Return on Capital Employed:** 0.13819202
- **Return On Invested Capital:** 0.10256897
- **Pre-Tax ROE:** 0.13062618
- **Cash ROA:** 0.11247859
- **Return on Net Assets:** 0.09516082
- **Operating ROA:** 0.09045636

### Efficiency Ratios
- **Asset Turnover:** 0.99703771
- **Fixed Asset Turnover:** 1.85222825
- **Inventory Turnover:** 4.68584127
- **Receivables Turnover:** 100.06299009
- **Payables Turnover:** 5.35689037
- **Working Capital Turnover:** -8.656556
- **Days Inventory Outstanding:** 77.89423053
- **Days Sales Outstanding:** 3.64770231
- **Days Payables Outstanding:** 68.13654466
- **Cash Conversion Cycle:** 13.40538818
- **Equity Turnover:** 1.59698229
- **Capital Employed Turnover:** 1.59698229

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.11281277
- **Operating Cash Flow to Net Income:** 1.80574143
- **Free Cash Flow:** -122.4277
- **Free Cash Flow Margin:** -0.06589327
- **Cash Flow to Debt:** 0.96674059
- **Cash Interest Coverage:** 26.22623591
- **FCF to Net Income:** -1.05472291
- **Capital Expenditure:** 332.0304
- **Capex to Sales:** 0.17870605
- **Capex to Operating Cashflow:** 1.5840941
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Market Price per Share:** 880
- **Shares Outstanding:** 3.0896
- **Market Cap:** 2718.848
- **Enterprise Value:** 2810.651
- **P/E Ratio:** 23.42305926
- **P/B Ratio:** 2.33693388
- **P/S Ratio:** 1.46334364
- **EV / EBITDA:** 9.94116266
- **EV / Sales:** 1.51275403
- **EV / EBIT:** 16.67403872
- **Earnings Yield:** 0.04269297
- **Free Cash Flow Yield:** -0.04502926
- **Price / Operating Cash Flow:** 12.97143596
- **EV to FCF:** -22.95763949
- **EV to Assets:** 1.50827281
- **EV to Capital Employed:** 2.30421912
- **EV to Invested Capital:** 2.23915522

### Per Share Metrics
- **EPS (Basic):** 37.56981486
- **Book Value per Share:** 376.56178793
- **Sales per Share:** 601.36250647
- **Operating Cash Flow per Share:** 67.84137105
- **Free Cash Flow per Share:** -39.62574443
- **Cash per Share:** 40.46180735
- **EBITDA per Share:** 91.50977473
- **EBIT per Share:** 54.55868074

### DuPont Analysis
- **DuPont: Tax Burden:** 0.76378757
- **DuPont: Interest Burden:** 0.90157655
- **DuPont: EBIT Margin:** 0.09072511
- **DuPont: Asset Turnover:** 0.99703771
- **DuPont: Equity Multiplier:** 1.60172707
- **DuPont ROE (5-step):** 0.09977065

### Earnings Quality
- **Accruals to Assets:** -0.05018917
- **Accruals to Net Income:** -0.80574143
- **Cash Earnings Coverage:** 1.80574143
- **Capex to Depreciation:** 2.90836086

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-21 | 842.4 |
| 2026-10-22 | 842.4 |
| 2026-10-23 | 842.4 |
| 2026-10-26 | 842.4 |
| 2026-10-27 | 842.4 |
| 2026-10-28 | 842.4 |
| 2026-10-29 | 842.4 |
| 2026-10-30 | 842.4 |
| 2026-10-31 | 842.4 |
| 2026-11-01 | 842.4 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/lotte-india-corporation-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.