	2012 Mar 31	2013 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,963	429	7,754	5,395	11,907	12,443	5,449	9,233	9,470	10,316	13,780	16,676
Cost of Operating Revenue	1,984	382	5,583	4,115	7,558	9,690	3,667	6,121	6,141	6,321	8,402	10,142
Gross Profit	979	47	2,171	1,280	4,349	2,753	1,782	3,112	3,330	3,995	5,377	6,534
Gross Margin	33.0	11.0	28.0	23.7	36.5	22.1	32.7	33.7	35.2	38.7	39.0	39.2
Total Operating Expenses	2,277	430	6,600	4,783	8,894	10,784	4,321	7,121	7,489	7,766	9,951	12,101
Operating Profit	686	-1	1,155	612	3,013	1,659	1,128	2,112	1,982	2,550	3,828	4,576
Operating Margin	23.1	-0.3	14.9	11.3	25.3	13.3	20.7	22.9	20.9	24.7	27.8	27.4
Financing Income/(Expense) - Net	-134	-33	-199	-117	-549	-570	-658	-413	-341	-354	-245	-657
Profit before Taxes	556	17	987	527	2,492	1,003	33	1,717	453	2,028	3,556	4,371
Income Taxes	175	0	409	203	845	261	-15	508	-37	473	789	941
Profit after Tax	382	16	552	324	1,639	728	40	1,202	487	1,549	2,764	3,428
PAT Margin	12.9	3.8	7.1	6.0	13.8	5.8	0.7	13.0	5.1	15.0	20.1	20.6
EPS - Basic - ex Extraordinary Items	8.83	-	12.19	4.09	20.70	9.19	0.42	13.14	5.05	16.03	27.76	34.34
EPS - Diluted - ex Extraordinary Items	8.83	-	12.19	4.09	20.70	9.19	0.51	13.12	5.05	15.99	27.69	34.25
EBIT	686	-1	1,155	612	3,013	1,659	1,128	2,112	1,982	2,550	3,828	4,576
EBITDA	723	2	1,574	1,007	3,193	1,798	1,191	2,178	2,058	2,668	3,981	4,921
EBITDA Margin	24.4	0.5	20.3	18.7	26.8	14.5	21.9	23.6	21.7	25.9	28.9	29.5

Balance Sheet

Abridged

Understanding Balance Sheet

Lodha Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7,887	34,453	23,366	46,689	33,529	32,836	33,763	35,750	44,558	46,946	54,420
Long-Term Investments	182	823	1,916	371	624	753	585	343	774	1,265	2,541
Property Plant & Equipment - Net	363	1,231	805	1,265	1,191	1,129	1,119	1,143	571	617	970
Total Non-Current Assets	1,382	3,468	4,535	3,151	7,164	6,472	4,716	3,405	2,668	2,895	4,516
Total Assets	9,268	37,920	27,901	49,840	40,693	39,308	38,479	39,155	47,225	49,841	58,937
Total Current Liabilities	6,991	31,100	22,550	44,702	33,063	29,475	23,025	23,859	27,427	27,816	31,107
Long Term Debt	712	1,467	154	514	2,134	4,268	2,716	2,267	1,983	1,227	3,726
Total Non-Current Liabilities	952	2,339	702	759	2,558	4,708	3,292	2,574	2,264	1,780	4,401
Total Liabilities	7,942	33,439	23,253	45,461	35,621	34,182	26,317	26,433	29,691	29,596	35,507
Total Shareholders' Equity	1,126	4,361	4,648	3,844	4,552	4,599	12,105	12,663	17,469	20,178	23,286
Minority Interest	200	120	-	535	519	527	57	60	65	67	143
Total Equity	1,326	4,481	4,648	4,379	5,071	5,126	12,162	12,722	17,534	20,245	23,429
Total Liabilities & Equity	9,268	37,920	27,901	49,840	40,693	39,308	38,479	39,155	47,225	49,841	58,937

Cash Flow

Abridged

Understanding Cash Flow Statement

Lodha Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,119	803	782	2,529	1,164	914	1,501	1,764	2,550	3,017	3,590
Working Capital - Increase/(Decrease)	866	-2,678	-2,956	-5,936	-399	-122	-1,357	-109	-823	-2,066	-3,288
Net CF from Operating Activities	1,986	-1,874	-2,174	-3,407	765	792	145	1,655	1,727	952	302
Capital Expenditures - Net	94	65	42	99	29	-6	33	76	166	474	250
Net CF from Investing Activities	-3	-951	-914	-209	166	349	1,050	1,697	-3,013	-214	-948
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	96	224	424
Stock - Issuance/(Retirement) - Net	-	6,186	12,972	-	-	-	6,347	10	3,274	81	36
Debt - LT & ST - Issuance/(Retirement) - Total	-1,329	-3,505	-9,820	3,705	-1,136	-1,032	-7,292	-2,540	-1,375	-1,626	2,802
Net Cash Flow from Financing Activities	-1,973	2,681	3,153	3,705	-1,136	-1,032	-945	-2,530	1,802	-1,768	2,414
Free Cash Flow to Equity	563	-5,444	-12,035	199	-400	-234	-7,180	-961	186	-1,148	2,853
Free Operating CF net dividend	1,892	-1,940	-2,216	-3,513	728	790	100	1,564	1,461	254	-373
Free Operating CF	1,892	-1,940	-2,216	-3,513	728	790	100	1,564	1,557	477	52

Business Segment Analysis

FY End:

Mar 25

Lodha Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real estate Development (100.0%)₹ 474.20 Cr

Revenue / Sales

Real estate Development (100.0%)₹ 13,779.50 Cr

Assets

Real estate Development (100.0%)₹ 49,840.60 Cr

Operating Income

Real estate Development (100.0%)₹ 3,828.20 Cr

Regional Segment Analysis

FY End:

Mar 21

Lodha Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 5,448.57 Cr

Historical Segment Analysis

Track how Lodha Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real estate Development	66	42	106	37	2	44	90	170	474

Frequently Asked Questions

What is the revenue of Lodha Developers Ltd.?

The latest trailing twelve month revenue of Lodha Developers Ltd. is ₹ 16,676.20 Cr, reflecting a 1-year growth of 21.02% and a 3-year CAGR of 20.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lodha Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Lodha Developers Ltd. is ₹ 3,428.20 Cr, with a 3-year earnings CAGR of 89.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lodha Developers Ltd.?

The trailing twelve month EBITDA of Lodha Developers Ltd. is approximately ₹ 4,575.50 Cr (based on an operating margin of 27.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lodha Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lodha Developers Ltd. is 34.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lodha Developers Ltd.?

The debt-to-equity ratio of Lodha Developers Ltd. stands at 0.42. The interest coverage ratio is 6.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lodha Developers Ltd.?

The estimated book value per share of Lodha Developers Ltd. is 241.24 (derived from a P/B ratio of 4.32 and market price of ₹ 1,041.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lodha Developers Ltd.?

The trailing twelve month operating cash flow of Lodha Developers Ltd. is ₹ 301.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lodha Developers Ltd. report consolidated or standalone financials?

Lodha Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.