Financials of Lodha Developers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lodha Developers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,2551,6171,7502,9314,0182,8462,6264,0834,2243,4923,7984,6724,714
Expenses +2,4871,2891,3382,0552,9722,0901,9222,7773,0042,5082,6903,2573,301
Operating Profit7693284128761,0467567041,3061,2209841,1081,4151,413
OPM %24%20%24%30%26%27%27%32%29%28%29%30%30%
Other Income +16546-776572596419613380110129
Interest117124123117116117136144152148156185167
Depreciation3024293311760666778667198111
Profit before tax6382352656498786515601,1581,1869049611,2431,264
Tax %-17%24%24%22%24%27%24%18%22%25%18%23%20%
Net Profit +7461792035056674764239459236757909581,008
EPS in Rs7.731.852.095.226.694.784.259.479.246.767.909.5810.09

Financials of Lodha Developers Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,2368,2497,9269,67711,90712,4435,4499,2339,47010,31613,78016,676
Expenses +4,7696,1236,3137,9958,72810,5264,0667,0477,4067,6519,79111,755
Operating Profit1,4672,1261,6141,6823,1791,9171,3832,1862,0642,6653,9894,921
OPM %24%26%20%17%27%15%25%24%22%26%29%30%
Other Income +42351058428572119-140293-1,03748390452
Interest4929887363905687401,136688482482552657
Depreciation128450460395194292737593204272345
Profit before tax1,2691,1981,0011,1822,4891,003331,7164522,0283,5564,371
Tax %37%41%42%33%34%26%-44%30%-8%23%22%22%
Net Profit +7987035847941,644742481,2084901,5542,7673,431
EPS in Rs18.4616.2512.9110.0320.669.190.5112.495.0515.5827.7134.32
Dividend Payout %0%0%0%0%0%0%0%0%20%14%15%12%

Financials of Lodha Developers Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital108108113396396396396482482994998999
Reserves3,1863,8653,9204,7563,4454,1564,20311,62412,18116,47519,18022,287
Borrowings +11,85213,83516,18322,61625,64118,42318,19311,5379,0607,6987,0949,896
Other Liabilities +12,75213,17313,71512,48320,38217,71716,51614,76317,39922,03122,32525,754
Total Liabilities27,89830,98133,93140,25149,86440,69339,30838,40439,12247,19849,59758,937
Fixed Assets +2,2901,8991,7532,1972,1392,0211,9461,9231,8281,1691,3682,651
CWIP4176109666600440
Investments5956111,1801,3841,4051,5531,5795742462,5001,2501,454
Other Assets +25,00828,29530,88836,66446,31437,11235,77635,90837,04843,52446,97654,832
Total Assets27,89830,98133,93140,25149,86440,69339,30838,40439,12247,19849,59758,937

Financials of Lodha Developers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3871,469696-4633,7722,5241,9982,7502,5121,566959
Cash from Investing Activity +-854-1,174-651-1751824201,1391,789-2,94747-780
Cash from Financing Activity +330-31224736-4,188-2,835-2,888-3,706951-2,5061,589
Net Cash Flow-137-166997-234109250834516-8931,768
Free Cash Flow2891,405654-5623,7432,5301,9652,6742,3461,091709
CFO/OP34%119%75%-5%201%176%100%143%95%55%39%

Financials of Lodha Developers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days633028291523442628282132
Inventory Days1,500
Days Payable127
Cash Conversion Cycle63302829152344262828211,405
Working Capital Days655590-166-262-0-31114360387442441432
ROCE %13%9%7%11%6%7%10%9%11%15%17%