Lodha Developers, 543287, LODHA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,18,482.41
39.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,23,821.31
0.36%
5.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.27
20.39
13.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
28.37
15.67

PAT CAGR (%)

10 Years
5 Years
3 Years

14.61
133.09
78.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
68.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
35.59

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 27.76 33.66 41.75 52.67
P/E Ratio 42.76 35.26 28.43 22.53
Revenue 13779.5 16978.3 19798.3 23633.1
EBITDA 3988 4993.22 5956.74 7224.02
Net Income 2764.3 3327.67 4053 5251.24
ROA 5.7 7.13 8 8.21
P/B Ratio 5.87 5.09 4.54 3.89
ROE 14.69 15.67 16.36 17.91
FCFF 477.4 2817.74 2781.25 6671.14
FCFF Yield 0.4 2.38 2.35 5.63
Net Debt 4601.9 3977.58 1576.64 1112.06
BVPS 202.27 233.36 261.4 305.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,349.30 2,811.00 19.15% 3,846.10 3,526.00 9.08% 3,485.30 2,793.90 24.75% 2,560.50 1,731.20 47.90%
Expenses 2,391.50 2,075.10 15.25% 2,795.80 2,686.70 4.06% 2,566.70 1,984.40 29.34% 1,894.20 1,334.00 41.99%
EBITDA 957.80 735.90 30.15% 1,050.30 839.30 25.14% 918.60 809.50 13.48% 666.30 397.20 67.75%
EBIDTM 28.60% 26.18% 27.31% 23.80% 26.36% 28.97% 26.02% 22.94%
Other Income 145.70 94.60 54.02% 155.00 130.40 18.87% 86.90 71.80 21.03% 91.70 23.40 291.88%
Interest 172.70 146.70 17.72% 154.20 118.80 29.80% 170.50 130.30 30.85% 155.50 140.50 10.68%
Depreciation 62.80 56.70 10.76% 70.10 121.70 -42.40% 71.50 41.90 70.64% 88.50 46.30 91.14%
PBT 868.00 627.10 38.41% 981.00 729.20 34.53% 763.50 445.20 71.50% 514.00 233.80 119.85%
Tax 223.70 175.50 27.46% 206.90 190.00 8.89% 198.80 132.00 50.61% 128.90 57.70 123.40%
PAT 644.30 451.60 42.67% 774.10 539.20 43.56% 564.70 313.20 80.30% 385.10 176.10 118.68%
PATM 19.24% 16.07% 20.13% 15.29% 16.20% 11.21% 15.04% 10.17%
EPS 6.46 4.53 42.60% 7.76 5.40 43.70% 5.66 3.14 80.25% 3.86 1.76 119.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,491.70 2,846.50 22.67% 4,224.30 4,018.50 5.12% 4,083.00 2,930.60 39.32% 2,625.70 1,749.60 50.07%
Expenses 2,507.30 2,089.70 19.98% 3,003.60 2,971.60 1.08% 2,777.10 2,047.90 35.61% 1,921.10 1,333.50 44.06%
EBITDA 984.40 756.80 30.07% 1,220.70 1,046.90 16.60% 1,305.90 882.70 47.94% 704.60 416.10 69.33%
EBIDTM 28.19% 26.59% 28.90% 26.05% 31.98% 30.12% 26.83% 23.78%
Other Income 133.00 71.80 85.24% 196.00 65.40 199.69% 63.60 28.10 126.33% 58.90 5.50 970.91%
Interest 147.80 117.20 26.11% 151.70 115.80 31.00% 144.10 116.80 23.37% 136.50 123.10 10.89%
Depreciation 65.90 60.40 9.11% 77.80 117.30 -33.67% 67.20 33.30 101.80% 66.50 29.30 126.96%
PBT 903.70 651.00 38.82% 1,187.20 879.20 35.03% 1,158.20 655.80 76.61% 560.50 269.20 108.21%
Tax 228.40 174.70 30.74% 263.70 211.50 24.68% 213.70 143.90 48.51% 136.80 62.40 119.23%
PAT 675.30 476.30 41.78% 923.50 667.70 38.31% 944.50 511.90 84.51% 423.70 206.80 104.88%
PATM 19.34% 16.73% 21.86% 16.62% 23.13% 17.47% 16.14% 11.82%
EPS 6.76 4.78 41.42% 9.24 6.69 38.12% 9.47 5.22 81.42% 4.25 2.09 103.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,241.20 12,677.30 9,459.50 9,225.30 8,353.30 5,925.66 8,114.76 9,515.74 7,442.81 5,865.22 6,794.92 Net Sales Growth 21.90% 34.02% 2.54% 10.44% 40.97% -26.98% -14.72% 27.85% 26.90% -13.68% Cost Of Goods Sold 0.00 -263.00 -4,165.10 -2,236.60 890.40 1,270.18 1,762.38 231.57 558.68 -1,271.98 -1,308.88 Gross Profit 13,241.20 12,940.30 13,624.60 11,461.90 7,462.90 4,655.48 6,352.38 9,284.17 6,884.14 7,137.20 8,103.80 GP Margin 100.00% 102.07% 144.03% 124.24% 89.34% 78.56% 78.28% 97.57% 92.49% 121.69% 119.26% Total Expenditure 9,648.20 9,306.50 8,774.10 7,254.90 7,475.80 4,550.55 6,305.42 7,099.33 6,105.81 4,778.48 5,146.68 Power & Fuel Cost - 12.00 10.30 11.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.11% 0.13% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 538.30 462.80 411.30 344.30 282.61 280.09 213.71 295.16 216.00 178.68 % Of Sales - 4.25% 4.89% 4.46% 4.12% 4.77% 3.45% 2.25% 3.97% 3.68% 2.63% Manufacturing Exp. - 8,295.70 10,065.20 8,321.30 4,668.70 2,866.84 3,870.53 6,037.64 4,786.04 5,386.46 5,803.11 % Of Sales - 65.44% 106.40% 90.20% 55.89% 48.38% 47.70% 63.45% 64.30% 91.84% 85.40% General & Admin Exp. - 165.70 137.60 155.70 248.00 128.36 182.28 119.61 135.90 175.81 174.30 % Of Sales - 1.31% 1.45% 1.69% 2.97% 2.17% 2.25% 1.26% 1.83% 3.00% 2.57% Selling & Distn. Exp. - 445.60 574.20 556.40 241.10 155.26 161.29 332.00 248.93 177.25 197.26 % Of Sales - 3.51% 6.07% 6.03% 2.89% 2.62% 1.99% 3.49% 3.34% 3.02% 2.90% Miscellaneous Exp. - 112.20 1,689.10 35.00 1,083.30 -152.70 48.85 164.80 81.09 94.95 197.26 % Of Sales - 0.89% 17.86% 0.38% 12.97% -2.58% 0.60% 1.73% 1.09% 1.62% 1.50% EBITDA 3,593.00 3,370.80 685.40 1,970.40 877.50 1,375.11 1,809.34 2,416.41 1,337.00 1,086.74 1,648.24 EBITDA Margin 27.14% 26.59% 7.25% 21.36% 10.50% 23.21% 22.30% 25.39% 17.96% 18.53% 24.26% Other Income 479.30 435.20 1,958.90 272.90 1,179.20 164.47 434.58 274.84 585.99 492.85 405.78 Interest 652.90 614.40 545.00 529.10 401.90 854.65 785.72 676.22 697.21 640.18 570.79 Depreciation 292.90 295.90 251.30 124.20 56.10 68.93 243.27 151.48 384.95 418.72 375.80 PBT 3,126.50 2,895.70 1,848.00 1,590.00 1,598.70 616.00 1,214.93 1,863.55 840.84 520.69 1,107.43 Tax 758.30 706.10 420.30 -43.40 465.10 33.86 221.92 651.36 320.08 199.99 418.98 Tax Rate 24.25% 24.38% 26.53% -10.52% 29.09% 21.71% 33.88% 34.95% 38.07% 38.41% 37.83% PAT 2,368.20 2,189.60 1,163.80 456.00 1,133.60 122.14 433.01 1,212.19 520.76 320.70 688.45 PAT before Minority Interest 2,368.20 2,189.60 1,163.80 456.00 1,133.60 122.14 433.01 1,212.19 520.76 320.70 688.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.89% 17.27% 12.30% 4.94% 13.57% 2.06% 5.34% 12.74% 7.00% 5.47% 10.13% PAT Growth 60.00% 88.14% 155.22% -59.77% 828.12% -71.79% -64.28% 132.77% 62.38% -53.42% EPS 23.73 21.94 11.66 4.57 11.36 1.22 4.34 12.15 5.22 3.21 6.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,424.70 13,779.50 10,316.10 9,470.40 9,233.20 5,448.57 12,442.59 11,906.98 9,677.27 7,926.46 8,248.68 Net Sales Growth 24.94% 33.57% 8.93% 2.57% 69.46% -56.21% 4.50% 23.04% 22.09% -3.91% Cost Of Goods Sold 0.00 -2,472.80 -3,878.00 -2,767.80 949.50 700.87 12,452.95 -2,341.05 -3,209.49 3,856.10 3,700.64 Gross Profit 14,424.70 16,252.30 14,194.10 12,238.20 8,283.70 4,747.70 -10.36 14,248.02 12,886.76 4,070.36 4,548.04 GP Margin 100.00% 117.95% 137.59% 129.23% 89.72% 87.14% -0.08% 119.66% 133.17% 51.35% 55.14% Total Expenditure 10,209.10 9,810.90 9,279.60 7,553.90 8,134.00 4,310.03 20,774.27 8,741.01 7,997.95 6,312.99 6,091.35 Power & Fuel Cost - 23.40 17.90 15.70 1.60 0.89 3.81 4.87 12.21 4.09 3.92 % Of Sales - 0.17% 0.17% 0.17% 0.02% 0.02% 0.03% 0.04% 0.13% 0.05% 0.05% Employee Cost - 543.30 471.20 423.90 354.40 286.35 390.45 389.90 493.00 457.10 406.91 % Of Sales - 3.94% 4.57% 4.48% 3.84% 5.26% 3.14% 3.27% 5.09% 5.77% 4.93% Manufacturing Exp. - 10,722.40 10,080.80 8,848.30 5,111.90 2,902.96 7,200.88 9,719.01 9,838.95 1,474.38 1,475.47 % Of Sales - 77.81% 97.72% 93.43% 55.36% 53.28% 57.87% 81.62% 101.67% 18.60% 17.89% General & Admin Exp. - 393.40 297.30 304.10 384.90 232.49 393.37 333.67 340.47 171.72 164.09 % Of Sales - 2.85% 2.88% 3.21% 4.17% 4.27% 3.16% 2.80% 3.52% 2.17% 1.99% Selling & Distn. Exp. - 474.10 595.50 571.40 245.20 157.41 258.74 446.75 401.26 273.01 289.92 % Of Sales - 3.44% 5.77% 6.03% 2.66% 2.89% 2.08% 3.75% 4.15% 3.44% 3.51% Miscellaneous Exp. - 127.10 1,694.90 158.30 1,086.50 29.06 74.07 187.86 121.55 76.59 289.92 % Of Sales - 0.92% 16.43% 1.67% 11.77% 0.53% 0.60% 1.58% 1.26% 0.97% 0.61% EBITDA 4,215.60 3,968.60 1,036.50 1,916.50 1,099.20 1,138.54 -8,331.68 3,165.97 1,679.32 1,613.47 2,157.33 EBITDA Margin 29.22% 28.80% 10.05% 20.24% 11.90% 20.90% -66.96% 26.59% 17.35% 20.36% 26.15% Other Income 451.50 409.70 1,792.60 290.50 1,379.10 567.25 10,366.70 71.89 287.93 599.75 512.36 Interest 580.10 549.50 479.80 479.10 687.90 1,136.44 739.71 565.79 390.25 736.40 987.67 Depreciation 277.40 271.90 203.90 92.80 74.80 73.42 292.40 180.49 395.05 460.08 449.85 PBT 3,809.60 3,556.90 2,145.40 1,635.10 1,715.60 495.93 1,002.91 2,491.58 1,181.94 1,016.74 1,232.18 Tax 842.60 788.90 473.40 -37.00 508.00 -14.73 261.50 844.91 387.90 417.05 495.15 Tax Rate 22.12% 22.18% 23.20% -8.08% 29.61% -44.39% 26.07% 33.91% 32.82% 41.01% 40.17% PAT 2,967.00 2,764.30 1,549.10 486.70 1,202.40 40.18 727.60 1,638.84 791.46 571.67 706.84 PAT before Minority Interest 2,964.90 2,766.60 1,554.20 489.50 1,208.50 47.91 741.57 1,646.67 794.04 599.93 737.56 Minority Interest -2.10 -2.30 -5.10 -2.80 -6.10 -7.73 -13.97 -7.83 -2.58 -28.26 -30.72 PAT Margin 20.57% 20.06% 15.02% 5.14% 13.02% 0.74% 5.85% 13.76% 8.18% 7.21% 8.57% PAT Growth 59.28% 78.45% 218.29% -59.52% 2,892.53% -94.48% -55.60% 107.07% 38.45% -19.12% EPS 29.73 27.70 15.52 4.88 12.05 0.40 7.29 16.42 7.93 5.73 7.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,103.80 16,993.60 12,571.70 12,176.10 4,554.48 4,337.21 3,620.52 5,021.38 3,842.02 3,520.16 Share Capital 997.60 994.50 481.80 481.50 395.88 395.88 395.88 395.88 113.11 608.11 Total Reserves 17,982.30 15,854.80 11,984.60 11,655.20 4,158.60 3,941.33 3,224.64 4,625.50 3,728.91 2,912.05 Non-Current Liabilities 1,127.10 1,361.30 1,852.80 2,503.90 1,433.28 630.55 303.55 703.74 697.77 702.05 Secured Loans 652.20 969.70 1,574.30 2,043.20 1,131.65 450.92 485.93 154.48 168.93 88.74 Unsecured Loans 0.00 0.00 0.00 25.10 160.03 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 30.50 24.20 21.60 16.60 16.01 14.46 26.11 2.10 0.63 0.60 Current Liabilities 28,514.70 29,269.60 25,712.30 22,881.80 29,874.01 29,449.80 31,455.13 24,440.06 24,010.73 21,138.67 Trade Payables 3,372.40 2,758.20 2,270.70 1,389.20 1,305.87 1,673.17 1,668.57 1,562.45 2,011.06 1,739.23 Other Current Liabilities 18,369.80 19,018.50 15,024.00 12,873.60 14,108.07 11,334.75 13,280.93 7,186.64 9,628.99 8,179.11 Short Term Borrowings 6,762.20 7,484.10 8,376.40 8,613.60 14,454.89 16,436.69 16,496.45 15,690.35 12,369.84 11,220.26 Short Term Provisions 10.30 8.80 41.20 5.40 5.18 5.19 9.17 0.62 0.85 0.07 Total Liabilities 48,745.60 47,624.50 40,136.80 37,561.80 35,861.77 34,417.56 35,379.20 30,165.18 28,550.52 25,360.88 Net Block 721.40 898.20 1,710.10 1,351.00 1,678.03 1,684.65 1,791.06 1,863.27 773.38 1,071.93 Gross Block 2,880.20 2,777.60 3,363.60 3,148.10 3,540.11 3,376.69 3,254.07 3,184.39 1,671.74 1,563.08 Accumulated Depreciation 2,055.60 1,879.40 1,653.50 1,797.10 1,862.08 1,692.04 1,463.01 1,321.13 898.36 491.15 Non Current Assets 3,682.90 3,117.30 3,864.70 5,548.30 4,362.02 5,011.40 4,644.11 4,111.35 5,267.36 4,285.21 Capital Work in Progress 0.00 0.00 0.00 0.00 6.29 6.29 6.29 5.92 99.95 288.66 Non Current Investment 1,225.30 377.40 345.10 222.70 384.22 267.62 212.33 165.98 2,336.33 1,809.45 Long Term Loans & Adv. 986.00 1,305.80 1,476.20 3,460.60 2,210.97 2,826.06 2,397.53 1,706.52 1,759.64 984.46 Other Non Current Assets 530.80 305.30 88.20 153.20 82.51 226.79 236.90 369.66 298.06 130.71 Current Assets 45,062.70 44,507.20 36,272.10 32,013.50 31,499.75 29,406.15 30,735.09 26,053.83 23,283.16 21,075.67 Current Investments 161.60 2,007.30 34.60 389.60 1,298.18 790.36 769.40 758.60 582.56 10.20 Inventories 33,075.10 32,829.60 28,665.70 25,909.10 26,679.14 25,370.79 27,155.09 21,505.00 17,379.80 16,059.32 Sundry Debtors 727.90 762.70 731.10 511.10 627.56 730.67 407.77 711.38 317.39 466.52 Cash & Bank 1,481.30 2,499.70 1,700.40 1,021.00 255.59 115.66 262.59 174.16 203.44 192.05 Other Current Assets 9,616.80 643.50 528.00 486.20 2,639.28 2,398.67 2,140.24 2,904.69 4,799.96 4,347.59 Short Term Loans & Adv. 9,034.70 5,764.40 4,612.30 3,696.50 2,071.15 1,996.29 1,128.10 1,595.75 3,217.91 3,480.91 Net Current Assets 16,548.00 15,237.60 10,559.80 9,131.70 1,625.74 -43.64 -720.04 1,613.77 -727.57 -63.00 Total Assets 48,745.60 47,624.50 40,136.80 37,561.80 35,861.77 34,417.55 35,379.20 30,165.18 28,550.52 25,360.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20,177.80 17,469.30 12,662.60 12,105.00 4,598.95 4,552.32 3,844.31 5,152.21 4,032.99 3,972.85 Share Capital 997.60 994.50 481.80 481.50 395.88 395.88 395.88 395.88 113.11 108.11 Total Reserves 19,055.70 16,330.00 12,075.50 11,584.10 4,203.07 4,156.44 3,448.43 4,756.33 3,919.88 3,864.74 Non-Current Liabilities 1,536.50 2,236.10 2,330.70 3,217.80 4,497.69 2,464.34 438.72 3,236.34 2,100.80 2,704.99 Secured Loans 1,198.10 1,956.90 2,247.30 2,691.00 4,107.55 2,133.86 530.26 354.48 168.93 95.22 Unsecured Loans 18.20 13.20 9.50 24.60 160.03 0.00 -16.75 2,139.03 1,298.10 1,825.97 Long Term Provisions 31.10 24.70 22.30 16.90 16.05 17.67 26.20 24.77 22.66 21.37 Current Liabilities 27,815.90 27,427.40 23,858.80 23,024.90 29,474.71 33,063.15 44,701.60 31,820.09 27,662.58 24,137.22 Trade Payables 2,936.50 2,531.40 1,966.50 1,386.40 1,532.63 2,049.71 2,057.44 1,924.54 2,347.73 2,181.07 Other Current Liabilities 19,164.80 19,364.50 15,394.60 13,376.00 13,985.65 14,708.52 19,785.30 9,690.97 10,424.14 9,926.29 Short Term Borrowings 5,696.90 5,516.40 6,453.10 8,255.10 13,899.28 16,280.31 22,848.83 20,106.92 14,695.58 11,886.23 Short Term Provisions 17.70 15.10 44.60 7.40 57.15 24.62 10.04 97.66 195.13 143.62 Total Liabilities 49,597.20 47,197.50 38,911.70 38,404.50 39,098.24 40,598.97 49,519.43 40,251.37 33,930.78 30,980.84 Net Block 965.90 1,023.00 1,673.60 1,657.70 1,946.29 2,020.92 2,114.92 2,197.00 1,544.12 1,883.45 Gross Block 3,217.80 3,016.40 3,516.30 3,670.70 3,944.77 3,951.34 3,796.33 3,707.11 2,672.60 2,561.00 Accumulated Depreciation 2,251.90 1,993.40 1,842.70 2,013.00 1,998.48 1,930.43 1,681.41 1,510.11 1,128.48 677.55 Non Current Assets 2,651.70 2,639.90 3,162.00 4,641.70 6,262.43 7,111.26 2,830.04 2,638.98 5,499.58 5,092.74 Capital Work in Progress 3.60 3.70 0.00 0.00 6.29 6.29 6.29 5.92 109.43 175.67 Non Current Investment 493.00 492.90 211.40 184.40 281.21 262.58 135.54 135.54 736.40 608.79 Long Term Loans & Adv. 208.80 659.30 1,015.70 2,348.30 3,708.25 4,689.76 524.97 253.72 2,929.62 2,273.78 Other Non Current Assets 578.50 314.70 107.40 186.20 320.39 131.72 48.32 46.81 180.01 151.05 Current Assets 46,945.50 44,557.60 35,749.70 33,762.80 32,835.81 33,487.71 46,689.40 37,612.38 28,431.20 25,888.10 Current Investments 757.00 2,007.40 34.60 389.60 1,298.17 1,290.36 1,269.42 1,248.58 652.46 17.87 Inventories 36,475.90 33,993.00 30,116.70 27,358.30 28,300.70 29,031.44 41,512.41 31,434.35 22,208.38 21,023.23 Sundry Debtors 776.30 799.90 739.30 645.10 654.53 794.29 484.31 758.66 604.28 684.51 Cash & Bank 1,741.50 2,634.80 1,824.20 1,245.70 366.80 186.95 657.54 522.45 278.57 304.71 Other Current Assets 7,194.80 722.10 526.30 711.50 2,215.61 2,184.66 2,765.70 3,648.34 4,687.52 3,857.77 Short Term Loans & Adv. 6,495.20 4,400.40 2,508.60 3,412.60 1,575.67 1,543.66 1,415.14 1,415.21 2,716.77 2,695.34 Net Current Assets 19,129.60 17,130.20 11,890.90 10,737.90 3,361.10 424.56 1,987.79 5,792.29 768.62 1,750.88 Total Assets 49,597.20 47,197.50 38,911.70 38,404.50 39,098.24 40,598.97 49,519.44 40,251.36 33,930.78 30,980.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,182.60 1,779.80 1,633.40 1,960.60 3,818.21 2,000.33 948.43 834.93 1,919.86 656.77 PBT 2,895.70 1,584.10 412.60 1,598.70 156.00 654.93 1,863.55 840.84 520.69 1,107.43 Adjustment 739.90 880.40 2,577.90 1,629.90 2,455.87 2,602.14 2,278.80 2,096.80 1,726.78 1,531.05 Changes in Working Capital -1,870.80 -662.70 -1,153.30 -1,122.60 1,119.73 -1,203.49 -2,973.05 -1,701.88 -39.34 -1,722.77 Cash after chg. in Working capital 1,764.80 1,801.80 1,837.20 2,106.00 3,731.60 2,053.58 1,169.30 1,235.76 2,208.14 915.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -582.20 -22.00 -203.80 -145.40 86.61 -53.25 -220.87 -400.83 -288.27 -258.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -217.80 -1,930.70 1,684.30 -1,624.40 83.66 -146.70 276.32 329.98 -1,471.60 -164.95 Net Fixed Assets -102.60 586.00 -215.50 398.30 -163.42 -122.62 -70.05 -1,418.62 80.05 -416.83 Net Investments 997.80 -2,005.00 232.60 1,070.10 -624.42 -76.25 -57.15 1,994.31 -1,099.24 245.10 Others -1,113.00 -511.70 1,667.20 -3,092.80 871.50 52.17 403.52 -245.71 -452.41 6.78 Cash from Financing Activity -1,940.80 667.30 -2,376.90 -202.30 -3,808.12 -1,984.58 -1,144.78 -1,154.54 -449.17 -637.92 Net Cash Inflow / Outflow -976.00 516.40 940.80 133.90 93.75 -130.95 79.97 10.37 -0.91 -146.10 Opening Cash & Equivalents 1,791.60 1,275.20 334.40 200.50 106.77 215.07 135.09 177.44 143.16 285.80 Closing Cash & Equivalent 815.60 1,791.60 1,275.20 334.40 200.52 84.12 215.07 135.16 142.28 143.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,565.60 2,512.30 2,750.00 1,998.30 2,523.95 3,772.01 -464.91 695.57 1,469.44 387.31 PBT 3,555.50 2,027.60 452.50 1,716.50 33.16 1,003.02 2,491.58 1,181.94 1,016.98 1,232.70 Adjustment 689.70 1,331.20 2,617.50 1,816.10 2,526.85 3,250.45 3,291.39 3,313.08 2,172.24 2,311.72 Changes in Working Capital -2,065.60 -822.70 -109.00 -1,356.50 -121.76 -399.36 -5,936.30 -3,234.79 -1,275.99 -2,813.40 Cash after chg. in Working capital 2,179.60 2,536.10 2,961.00 2,176.10 2,438.25 3,854.11 -153.34 1,260.24 1,913.22 731.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -614.00 -23.80 -211.00 -177.80 85.70 -82.10 -311.58 -564.67 -443.79 -343.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.40 -2,947.00 1,777.80 1,139.00 419.88 211.72 -184.26 -655.22 -1,173.63 -854.18 Net Fixed Assets -102.60 586.00 -215.50 398.30 -163.42 -122.62 -70.05 -1,418.62 80.05 -416.83 Net Investments 997.80 -2,005.00 232.60 1,070.10 -624.42 -76.25 -57.15 1,994.31 -1,099.24 245.10 Others -985.60 -1,528.00 1,760.70 -329.40 1,207.72 410.59 -57.06 -1,230.91 -154.44 -682.45 Cash from Financing Activity -2,505.70 950.90 -3,705.50 -2,887.80 -2,835.13 -4,188.40 737.63 24.37 -311.66 330.09 Net Cash Inflow / Outflow -1,030.50 516.20 822.30 249.50 108.70 -204.66 88.46 64.71 -15.85 -136.78 Opening Cash & Equivalents 1,827.00 1,310.80 477.10 227.60 118.54 352.53 255.22 185.83 199.45 336.23 Closing Cash & Equivalent 933.60 1,827.00 1,310.80 477.10 227.58 118.54 352.53 255.22 183.59 199.45

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 185.85 164.99 124.88 121.53 104.18 98.69 80.58 115.97 169.84 139.68 ROA 4.54% 2.65% 1.17% 3.09% 0.35% 1.24% 3.70% 1.77% 1.19% 2.81% ROE 12.53% 8.18% 3.84% 14.32% 3.04% 12.20% 31.16% 12.35% 9.35% 26.38% ROCE 13.67% 8.96% 4.19% 9.42% 4.97% 7.03% 12.50% 8.35% 7.43% 12.17% Fixed Asset Turnover 4.48 3.08 2.83 2.69 1.71 2.45 2.96 3.07 3.63 4.66 Receivable days 21.46 28.82 24.57 24.88 41.83 25.60 21.46 25.23 24.39 32.40 Inventory Days 948.75 1186.41 1079.63 1148.93 1603.05 1181.30 933.24 953.47 1040.48 827.09 Payable days -4254.12 -220.35 -298.64 552.39 428.03 80.70 149.87 84.60 136.72 103.30 Cash Conversion Cycle 5224.33 1435.58 1402.84 621.41 1216.85 1126.21 804.83 894.09 928.16 756.18 Total Debt/Equity 0.41 0.52 0.85 0.93 3.82 4.32 5.33 3.45 3.27 3.22 Interest Cover 5.71 3.91 1.78 4.98 1.18 1.83 3.76 2.21 1.81 2.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 196.61 169.77 125.82 120.79 105.30 104.12 86.24 119.27 178.28 183.74 ROA 5.72% 3.61% 1.27% 3.12% 0.12% 1.65% 3.67% 2.14% 1.85% 2.51% ROE 15.16% 10.72% 4.12% 15.30% 1.16% 19.68% 40.48% 18.14% 14.99% 20.30% ROCE 15.93% 10.91% 4.19% 10.55% 5.21% 6.76% 10.84% 6.61% 9.22% 13.48% Fixed Asset Turnover 4.42 3.16 2.64 2.42 1.38 3.21 3.17 3.03 3.03 3.25 Receivable days 20.88 27.23 26.68 25.69 48.53 18.75 19.05 25.70 29.67 38.78 Inventory Days 933.31 1134.15 1107.58 1100.14 1920.34 1034.69 1118.07 1011.63 995.37 889.27 Payable days -403.55 -211.67 -221.08 561.06 932.81 34.10 203.42 83.27 126.67 110.72 Cash Conversion Cycle 1357.74 1373.05 1355.33 564.77 1036.06 1019.34 933.70 954.07 898.37 817.33 Total Debt/Equity 0.36 0.45 0.75 0.99 4.36 4.47 7.51 4.79 4.01 3.48 Interest Cover 7.47 5.23 1.94 3.50 1.03 2.36 5.40 4.03 2.38 2.25

Top Investors:

new world fund inc

gqg partners emerging markets equity fund

llp

Annual Reports:

News Update:

Lodha Developers acquires 100% stake in Chaitanya Bilva
14th Oct 2025, 10:13 AM

Pursuant to which CBPL has become a wholly owned subsidiary of the Company
Read More
Lodha Developers acquires one land parcel in MMR during Q2FY26
13th Oct 2025, 10:08 AM

The company has acquired one land parcel to develop a housing project worth Rs 2,300 crore
Read More
Lodha Developers reports 7% growth in pre-sales during Q2FY26
8th Oct 2025, 11:53 AM

Its collections for the September quarter grew by 13% to Rs 3480 crore as compared to Rs 3070 crore in Q2FY25
Read More
Lodha Developers raises Rs 350 crore through NCDs
16th Sep 2025, 14:47 PM

The Executive Committee of the Board of Directors of the Company has on September 16, 2025, approved allotment of the same
Read More
Lodha Developers signs MoU with Maharashtra government
12th Sep 2025, 09:39 AM

With a legacy of several decades in construction, Lodha will play the role of a developer for several players who are keen on setting up data centres
Read More
Lodha Developers to launch Rs 17,000 crore worth residential projects by March next year
28th Jul 2025, 16:15 PM

Lodha Developers clocked a 10 per cent growth in its sales bookings during April-June period of this fiscal year to Rs 4,450 crore
Read More
Lodha Developers - Quarterly Results
26th Jul 2025, 19:28 PM

Read More

Lodha Developers Ltd.

Construction - Real Estate

BSE: 543287 | NSE: LODHA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Lodha Developers Ltd.

Construction - Real Estate

BSE: 543287 | NSE: LODHA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: