Lodha Developers Financials

NSE: LODHA | BSE: 543287

₹1,208.30

up-down-arrow14.40 (1.21%)

As on 02-Sep-2026IST

Market cap

info icon

₹1,19,197 Cr

Revenue (TTM)

info icon

₹18,181 Cr

P/E Ratio

info icon

28.9

P/B Ratio

info icon

5

Div. Yield

info icon

0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
18,181.20
16,676.20
13,779.50
10,316.10
9,470.40
9,233.20
Total Income
18,591.50
17,121.10
14,189.20
12,108.70
9,744.40
10,667.60
Total Expenditure
12,322.30
11,756.90
9,810.90
9,279.60
7,537.40
8,189.30
EBITDA
5,858.90
4,919.30
3,968.60
1,036.50
1,933.00
1,043.90
Depreciation
348.70
345.40
271.90
203.90
92.80
74.80
EBIT
5,510.20
4,573.90
3,696.70
832.60
1,840.20
969.10
Interest
688.00
656.70
549.50
479.80
479.10
687.90
Other Income
410.30
444.90
409.70
1,792.60
274.00
1,434.40
Exceptional Items
--
--
--
-104.90
-1,177.40
--
Profit before Tax
5,232.50
4,371.30
3,555.50
2,027.60
452.50
1,716.50
Provision for Tax
1,115.00
940.60
788.90
473.40
-37.00
508.00
Profit after Tax
4,117.50
3,430.70
2,766.60
1,554.20
489.50
1,208.50
Minority Interest
-3.10
-2.50
-2.30
-5.10
-2.80
-6.10
Share of Associate
11.20
--
--
--
--
--
Consolidated Profit
4,125.60
3,428.20
2,764.30
1,549.10
486.70
1,202.40

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
23,286.20
23,286.20
20,177.80
17,469.30
12,662.60
12,105.00
Minority Interest
-3.10
143.00
67.00
64.70
59.60
56.80
Non-Current Liabilities
4,400.70
4,143.70
1,536.50
2,236.10
2,330.70
3,217.80
Current Liabilities
31,106.70
31,106.70
27,815.90
27,427.40
23,858.80
23,024.90
Total Liabilities
58,936.60
58,679.60
49,597.20
47,197.50
39,121.70
38,404.50

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
3,907.10
4,259.40
2,651.70
2,639.90
3,162.00
4,641.70
Current Assets
54,420.20
54,420.20
46,945.50
44,557.60
35,749.70
33,762.80
Total Assets
58,936.60
58,679.60
49,597.20
47,197.50
39,121.70
38,404.50
Total Debt*
--
9,883.90
7,080.40
7,679.90
9,048.60
11,536.70
Net Current Assets
23,313.50
23,313.50
19,129.60
17,130.20
11,890.90
10,737.90
Contingent Liabilities
--
144.90
151.80
161.30
224.10
431.50

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
959.30
1,565.60
2,512.30
2,750.00
1,998.30
Cash Flow from Investing Activities
--
-780.20
-90.40
-2,947.00
1,777.80
1,139.00
Cash from Financing Activities
--
1,589.20
-2,505.70
950.90
-3,705.50
-2,887.80
Net Cash Inflow / Outflow
--
1,768.30
-1,030.50
516.20
822.30
249.50

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
41.30
34.32
27.71
15.58
5.05
12.49
Cash EPS (₹) info
41.29
37.80
30.46
17.68
6.04
13.33
Adjusted Book Value (₹) info
240.92
227.26
196.61
169.77
125.82
120.79
Dividend per Share (₹) info
0.36
4.25
4.25
2.25
1.00
--
Cash Flow per Share (₹) info
--
9.60
15.69
25.26
57.08
41.50
Free Cash Flow per Share (₹) info
--
2.38
5.00
9.44
7.95
-2.44

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
16.89
15.93
10.91
4.19
10.55
ROE (%) info
18.52
16.21
15.16
10.72
4.12
15.30
ROA (%) info
7.57
6.34
5.72
3.61
1.27
3.12
EBIT Margin (%) info
30.31
27.43
26.83
8.07
19.43
10.50
Net Margin (%) info
22.15
20.04
19.50
12.84
5.02
11.33
Cash Profit Margin (%) info
--
22.64
22.05
17.04
6.15
13.90

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
26.04
21.02
33.57
8.93
2.57
69.46
EBIT Growth (%) info
39.92
23.73
343.99
-54.75
89.89
-9.01
Net Profit Growth (%) info
39.20
24.00
78.01
217.51
-59.50
2,423.49
EPS Growth (%) info
38.97
23.86
77.89
208.40
-59.55
2,361.75
Book Value Growth (%) info
--
15.74
16.17
39.25
4.23
179.05

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
28.89
19.72
43.19
72.79
46.06
22.53
Price / Book Value info
4.95
2.98
6.09
6.68
3.70
4.66
Dividend Yield (%) info
0.36
0.63
0.36
0.20
0.21
--
EV/EBITDA info
20.02
13.78
28.49
41.64
23.59
26.02
Close Price (₹) info
955.25
677.00
1,195.80
1,135.85
465.15
563.10
High Price (₹) info
1,461.50
1,534.25
1,649.95
1,277.90
624.00
769.50
Low Price (₹) info
650.80
672.60
1,035.15
394.00
355.50
210.58
Market Cap (₹ Cr) info
1,19,197.34
67,610.32
1,19,388.34
1,12,751.88
44,836.66
54,183.19

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.16
0.44
0.36
0.45
0.75
0.99
Short term debt to equity ratio info
--
0.19
0.28
0.32
0.51
0.68
Current Ratio info
1.75
1.75
1.69
1.62
1.50
1.47
Quick Ratio info
0.46
0.46
0.38
0.39
0.24
0.28
Interest Coverage info
8.61
7.66
7.47
5.23
1.94
3.50

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
8.10
8.83
5.63
7.75
7.81
6.99
Asset Turnover info
0.33
0.31
0.28
0.24
0.25
0.24
Receivable days info
--
24.60
20.88
27.23
26.68
25.69
Inventory Days info
--
839.71
933.31
1,134.15
1,107.58
1,100.14
Payable days info
--
-308.58
-403.55
-211.67
-221.08
561.06
Cash Conversion Cycle info
--
1,172.89
1,357.74
1,373.05
1,355.33
564.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...