Lodha Developers Limited

Lodha Developers Limited (LODHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

lodhagroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1234.00
Market cap
1,23,319 Cr
Stock P/E
28.7
P/B
5.26
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,750 Cr2,931 Cr4,019 Cr2,847 Cr2,626 Cr4,083 Cr4,224 Cr3,492 Cr3,799 Cr4,673 Cr4,714 Cr4,997 Cr
Operating expenses (approx.)1,334 Cr2,048 Cr2,972 Cr2,090 Cr1,921 Cr2,777 Cr3,004 Cr2,507 Cr2,690 Cr3,257 Cr3,301 Cr3,074 Cr
EBITDA416 Cr883 Cr1,047 Cr757 Cr705 Cr1,306 Cr1,221 Cr984 Cr1,109 Cr1,415 Cr1,413 Cr1,922 Cr
OPM %23.8%30.1%26.1%26.6%26.8%32.0%28.9%28.2%29.2%30.3%30.0%38.5%
Other income6 Cr28 Cr65 Cr72 Cr59 Cr64 Cr196 Cr133 Cr80 Cr103 Cr127 Cr100 Cr
Interest123 Cr117 Cr116 Cr117 Cr137 Cr144 Cr152 Cr148 Cr157 Cr185 Cr167 Cr179 Cr
Depreciation29 Cr33 Cr117 Cr60 Cr67 Cr67 Cr78 Cr66 Cr71 Cr98 Cr111 Cr69 Cr
Profit before tax265 Cr649 Cr879 Cr651 Cr560 Cr1,159 Cr1,187 Cr904 Cr961 Cr1,243 Cr1,264 Cr1,776 Cr
Tax %23.5%22.2%24.1%26.9%24.4%18.4%22.2%25.3%17.8%23.0%20.2%22.7%
Net profit203 Cr505 Cr667 Cr476 Cr423 Cr945 Cr923 Cr675 Cr790 Cr958 Cr1,008 Cr1,373 Cr
EPS (₹)₹2.09₹5.22₹6.84₹4.78₹4.25₹9.48₹9.26₹6.76₹7.90₹9.59₹10.09₹13.73

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,449 Cr9,233 Cr9,470 Cr10,316 Cr13,780 Cr16,676 CrSign in for TTM
Operating expenses (approx.)4,077 Cr7,109 Cr7,404 Cr7,640 Cr9,792 Cr11,755 CrSign in for TTM
EBITDA1,372 Cr2,125 Cr2,066 Cr2,676 Cr3,988 Cr4,921 CrSign in for TTM
OPM %25.2%23.0%21.8%25.9%28.9%29.5%Sign in for TTM
Other income323 Cr346 Cr141 Cr153 Cr390 Cr443 CrSign in for TTM
Interest1,126 Cr680 Cr479 Cr480 Cr550 Cr657 CrSign in for TTM
Depreciation73 Cr75 Cr93 Cr204 Cr272 Cr345 CrSign in for TTM
Profit before tax33 Cr1,717 Cr452 Cr2,028 Cr3,556 Cr4,371 CrSign in for TTM
Tax %-44.4%29.6%-8.2%23.3%22.2%21.5%Sign in for TTM
Net profit48 Cr1,209 Cr489 Cr1,554 Cr2,767 Cr3,431 CrSign in for TTM
EPS (₹)₹1.01₹26.28₹10.10₹16.03₹27.76₹34.34Sign in for TTM
Dividend payout %—0.0%0.0%6.2%8.1%12.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital396 Cr482 Cr482 Cr995 Cr998 Cr999 Cr
Reserves4,203 Cr11,624 Cr12,181 Cr16,475 Cr19,180 Cr22,287 Cr
Borrowings18,167 Cr11,537 Cr9,049 Cr7,680 Cr7,080 Cr9,884 Cr
Other liabilities16,015 Cr14,780 Cr17,384 Cr22,011 Cr22,515 Cr25,624 Cr
Total liabilities39,308 Cr38,479 Cr39,155 Cr47,225 Cr49,841 Cr58,937 Cr
Fixed assets (net)1,123 Cr1,119 Cr1,143 Cr571 Cr617 Cr970 Cr
CWIP6 Cr0 Cr—0 Cr0 Cr256 Cr
Investments1,856 Cr839 Cr400 Cr2,647 Cr1,652 Cr2,650 Cr
Loans & advances453 Cr1,199 Cr487 Cr1,145 Cr1,843 Cr2,790 Cr
Inventories28,301 Cr27,358 Cr30,117 Cr33,993 Cr36,476 Cr40,254 Cr
Trade receivables655 Cr645 Cr739 Cr800 Cr776 Cr1,472 Cr
Cash & bank228 Cr477 Cr1,311 Cr1,827 Cr934 Cr2,703 Cr
Other assets6,688 Cr6,841 Cr4,958 Cr6,243 Cr7,543 Cr7,842 Cr
Total assets39,308 Cr38,479 Cr39,155 Cr47,225 Cr49,841 Cr58,937 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—1,998 Cr2,750 Cr2,512 Cr1,566 Cr959 Cr
Cash from investing—1,139 Cr1,778 Cr-2,947 Cr-90 Cr-780 Cr
Cash from financing—-2,888 Cr-3,705 Cr951 Cr-2,506 Cr1,589 Cr
Net cash flow—250 Cr822 Cr516 Cr-1,030 Cr1,768 Cr
Free cash flow (OCF − Capex)—1,958 Cr2,660 Cr2,343 Cr1,091 Cr709 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.8%20.5%4.3%9.9%15.0%15.1%
ROE %1.0%10.3%3.8%8.8%13.7%14.6%
Debtor days442528282132
Inventory days189110791158200016091496
Days payable1025576149130126
Cash conversion cycle183210491110188015001401
Debt / equity3.950.010.710.440.350.42
Current ratio1.111.471.501.621.691.75
Net debt / EBITDA0.000.003.752.191.541.46

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