Lodha Developers Complete Financial Statements
LODHA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Lodha Developers (LODHA).
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Profitability Ratios
Net Profit Margin
20.37%
2025 data
EBITDA Margin
30.65%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
1.59%
2025 data
Return on Equity
3.90%
2025 data
Balance Sheet Ratios
Current Ratio
26.37
2025 data
Debt to Equity
2.46
2025 data
Equity Ratio
40.62%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.5%
Year-over-Year
Net Profit Growth
+86.8%
Year-over-Year
EBITDA Growth
+55.8%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+15.5%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-37.7%
Year-over-Year
Investing Cash Flow Growth
+101.6%
Year-over-Year
Financing Cash Flow Growth
-363.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,879 | 4,420 | 3,625 | 2,685 | 4,084 | 2,918 | 4,147 | 1,755 | 3,272 | 1,672 | 2,959 | 1,761 | 3,482 | 2,676 | 1,902 | 2,138 | 2,611 | 1,750 | 2,156 | 988 | 3,204 | 588 | 1,600 | 7,069 | 2,366 |
| Expenses | 2,690 | 3,004 | 2,508 | 1,922 | 2,972 | 2,090 | 2,777 | 1,338 | 2,487 | 1,289 | 2,160 | 2,520 | 2,539 | 2,210 | 1,370 | 1,668 | 1,725 | 1,267 | 1,581 | 1,232 | 2,910 | 554 | 1,044 | 4,880 | 1,899 |
| EBITDA | 1,189 | 1,416 | 1,117 | 763 | 1,112 | 828 | 1,370 | 418 | 785 | 383 | 799 | -759 | 943 | 466 | 532 | 470 | 886 | 483 | 575 | -243 | 293 | 34 | 555 | 2,189 | 467 |
| Operating Profit Margin % | 29.00% | 29.00% | 28.00% | 27.00% | 26.00% | 27.00% | 32.00% | 24.00% | 24.00% | 20.00% | 26.00% | -43.00% | 26.00% | 17.00% | 23.00% | 21.00% | 32.00% | 21.00% | 23.00% | -37.00% | 8.00% | -11.00% | 31.00% | 30.00% | 19.00% |
| Depreciation | 71 | 78 | 66 | 67 | 117 | 60 | 67 | 29 | 30 | 24 | 33 | 22 | 19 | 20 | 22 | 18 | 17 | 19 | 19 | 18 | 90 | 20 | 18 | 107 | 140 |
| Interest | 157 | 152 | 148 | 137 | 116 | 117 | 144 | 123 | 117 | 124 | 117 | 125 | 122 | 119 | 118 | 156 | 315 | 245 | 157 | 301 | 152 | 244 | 266 | 257 | 60 |
| Profit Before Tax | 961 | 1,187 | 904 | 560 | 879 | 651 | 1,159 | 265 | 638 | 235 | 649 | -906 | 802 | 327 | 393 | 295 | 555 | 220 | 400 | -562 | 52 | -231 | 271 | 1,825 | 266 |
| Tax | 171 | 264 | 228 | 137 | 212 | 175 | 214 | 62 | -108 | 56 | 144 | 27 | 264 | 56 | -12 | 72 | 242 | 59 | 113 | -200 | -187 | -97 | 40 | 601 | 93 |
| Net Profit | 790 | 923 | 675 | 423 | 667 | 476 | 945 | 203 | 746 | 179 | 505 | -933 | 538 | 271 | 405 | 223 | 312 | 161 | 286 | -363 | 238 | -133 | 232 | 1,224 | 174 |
| Earnings Per Share (₹) | 7.90 | 9.26 | 6.76 | 4.25 | 6.84 | 4.78 | 9.48 | 2.09 | 15.45 | 1.85 | 5.22 | -19.53 | 11.12 | 5.62 | 8.40 | 4.93 | 7.84 | 3.66 | 6.15 | -9.17 | 3.33 | -3.40 | 5.74 | 30.92 | 7.67 |
Related Pages for Lodha Developers
Additional stock information and data for LODHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 49,841 | 47,225 | 39,155 | 38,479 | 39,308 | 40,693 | 49,864 | 41,118 | 37,920 |
| Current Assets | 46,946 | 44,558 | 35,750 | 33,763 | 32,836 | 33,488 | 46,650 | 37,851 | 34,453 |
| Fixed Assets | 1,368 | 1,169 | 1,828 | 1,923 | 1,946 | 2,021 | 2,139 | 2,197 | 2,313 |
| Capital Work in Progress | 4 | 4 | 0 | 0 | 6 | 6 | 6 | 6 | 109 |
| Investments | 1,250 | 2,500 | 246 | 574 | 1,579 | 1,553 | 1,405 | 1,608 | 1,175 |
| Other Assets | 47,219 | 43,552 | 37,081 | 35,982 | 35,776 | 37,112 | 46,314 | 37,307 | 34,323 |
| LIABILITIES | |||||||||
| Total Liabilities | 49,841 | 47,225 | 39,155 | 38,479 | 39,308 | 40,693 | 49,864 | 41,118 | 37,920 |
| Current Liabilities | 1,780 | 2,264 | 2,574 | 3,292 | 4,708 | 2,558 | 759 | 3,128 | 2,339 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 20,245 | 17,534 | 12,722 | 12,162 | 5,126 | 5,072 | 4,376 | 5,197 | 4,481 |
| Share Capital | 998 | 995 | 482 | 482 | 396 | 396 | 396 | 396 | 113 |
| Reserves & Surplus | 19,179 | 16,475 | 12,181 | 11,624 | 4,203 | 4,156 | 3,445 | 4,759 | 4,248 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,566 | 2,512 | 2,750 | 1,998 | 2,524 | 3,772 | -463 | 696 | 1,469 | 387 | -776 |
| Investing Activities | 47 | -2,947 | 1,789 | 1,139 | 420 | 182 | -175 | -651 | -1,174 | -854 | -686 |
| Financing Activities | -2,506 | 951 | -3,706 | -2,888 | -2,835 | -4,188 | 736 | 24 | -312 | 330 | 1,354 |
| Net Cash Flow | -893 | 516 | 834 | 250 | 109 | -234 | 97 | 69 | -16 | -137 | -108 |