Shares of Lodha Developers declined by 2.04% to Rs 1,267.20 in Friday's session. The stock is a part of the NIFTY NEXT 50 index.
Financial Highlights
The following table presents the consolidated quarterly financial performance of Lodha Developers:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,846.50 Crore | Rs 2,625.70 Crore | Rs 4,083.00 Crore | Rs 4,224.30 Crore | Rs 3,491.70 Crore |
Net Profit | Rs 476.30 Crore | Rs 423.70 Crore | Rs 944.50 Crore | Rs 923.50 Crore | Rs 675.30 Crore |
EPS | 4.78 | 4.25 | 9.48 | 9.26 | 6.76 |
The following table presents the consolidated yearly financial performance of Lodha Developers:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 5,448.57 Crore | Rs 9,233.20 Crore | Rs 9,470.40 Crore | Rs 10,316.10 Crore | Rs 13,779.50 Crore |
Net Profit | Rs 47.91 Crore | Rs 1,207.53 Crore | Rs 494.70 Crore | Rs 1,567.10 Crore | Rs 2,768.00 Crore |
EPS | 1.01 | 26.28 | 10.10 | 16.03 | 27.76 |
BVPS | 129.48 | 252.58 | 264.06 | 176.31 | 202.26 |
ROE | 0.87 | 9.93 | 3.84 | 8.86 | 13.69 |
Debt to Equity | 3.95 | 0.95 | 0.71 | 0.44 | 0.35 |
The following table shows the standalone annual income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 12,677 Crore | Rs 9,459 Crore | Rs 8,734 Crore | Rs 8,365 Crore | Rs 5,925 Crore |
Other Income | Rs 428 Crore | Rs 318 Crore | Rs 254 Crore | Rs 154 Crore | Rs 97 Crore |
Total Income | Rs 13,105 Crore | Rs 9,778 Crore | Rs 8,989 Crore | Rs 8,519 Crore | Rs 6,022 Crore |
Total Expenditure | Rs 9,597 Crore | Rs 7,650 Crore | Rs 8,197 Crore | Rs 6,518 Crore | Rs 5,016 Crore |
EBIT | Rs 3,508 Crore | Rs 2,127 Crore | Rs 792 Crore | Rs 2,001 Crore | Rs 1,006 Crore |
Interest | Rs 612 Crore | Rs 543 Crore | Rs 597 Crore | Rs 403 Crore | Rs 850 Crore |
Tax | Rs 706 Crore | Rs 420 Crore | Rs -111 Crore | Rs 464 Crore | Rs 33 Crore |
Net Profit | Rs 2,189 Crore | Rs 1,163 Crore | Rs 305 Crore | Rs 1,133 Crore | Rs 122 Crore |
The following table shows the standalone quarterly income statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,349 Crore | Rs 3,846 Crore | Rs 3,485 Crore | Rs 2,560 Crore | Rs 2,785 Crore |
Other Income | Rs 145 Crore | Rs 155 Crore | Rs 86 Crore | Rs 91 Crore | Rs 94 Crore |
Total Income | Rs 3,495 Crore | Rs 4,001 Crore | Rs 3,572 Crore | Rs 2,652 Crore | Rs 2,880 Crore |
Total Expenditure | Rs 2,454 Crore | Rs 2,865 Crore | Rs 2,638 Crore | Rs 1,982 Crore | Rs 2,110 Crore |
EBIT | Rs 1,040 Crore | Rs 1,135 Crore | Rs 934 Crore | Rs 669 Crore | Rs 769 Crore |
Interest | Rs 172 Crore | Rs 154 Crore | Rs 170 Crore | Rs 155 Crore | Rs 132 Crore |
Tax | Rs 223 Crore | Rs 206 Crore | Rs 198 Crore | Rs 128 Crore | Rs 171 Crore |
Net Profit | Rs 644 Crore | Rs 774 Crore | Rs 564 Crore | Rs 385 Crore | Rs 465 Crore |
The cash flow from operating activities for March 2025 was Rs 1,182 Crore. Investing activities resulted in a cash outflow of Rs -217 Crore, while financing activities showed a cash outflow of Rs -1,940 Crore. Overall, the net cash flow was Rs -976 Crore.
The following table summarizes the balance sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 997 Crore | Rs 994 Crore | Rs 481 Crore | Rs 481 Crore | Rs 395 Crore |
Reserves & Surplus | Rs 18,106 Crore | Rs 15,999 Crore | Rs 12,087 Crore | Rs 11,713 Crore | Rs 4,158 Crore |
Current Liabilities | Rs 28,514 Crore | Rs 29,269 Crore | Rs 25,702 Crore | Rs 22,880 Crore | Rs 29,874 Crore |
Other Liabilities | Rs 1,127 Crore | Rs 1,361 Crore | Rs 2,068 Crore | Rs 2,503 Crore | Rs 1,568 Crore |
Total Liabilities | Rs 48,745 Crore | Rs 47,624 Crore | Rs 40,339 Crore | Rs 37,578 Crore | Rs 35,996 Crore |
Fixed Assets | Rs 940 Crore | Rs 1,128 Crore | Rs 1,955 Crore | Rs 1,676 Crore | Rs 1,684 Crore |
Current Assets | Rs 45,062 Crore | Rs 44,507 Crore | Rs 36,260 Crore | Rs 31,952 Crore | Rs 31,499 Crore |
Other Assets | Rs 2,742 Crore | Rs 1,988 Crore | Rs 2,124 Crore | Rs 3,949 Crore | Rs 2,812 Crore |
Total Assets | Rs 48,745 Crore | Rs 47,624 Crore | Rs 40,339 Crore | Rs 37,578 Crore | Rs 35,996 Crore |
Contingent Liabilities | Rs 1,714 Crore | Rs 1,459 Crore | Rs 1,235 Crore | Rs 1,949 Crore | Rs 4,967 Crore |
Key financial ratios as of March 2025 include a basic EPS of Rs 21.99 and a diluted EPS of Rs 21.92. The book value per share (excluding revaluation reserve) is Rs 191.50. The company has a debt to equity ratio of 0.39 and an interest coverage ratio of 6.21.
Corporate Actions
Lodha Developers announced a final dividend of Rs 4.25 per share on April 24, 2025, with an effective date of August 22, 2025. The company also issued a 1:1 bonus on April 22, 2023, with a record date of May 31, 2023.
The Company has informed the Exchange regarding allotment of 18,583 securities pursuant to ESOP on August 20, 2025.
Update on Scheme of Merger by Absorption of Roselabs Finance Limited, National Standard (India) Limited, Sanathnagar Enterprises Limited with Lodha Developers Limited on August 11, 2025.
Please find enclosed herewith outcome of the Board Meeting held on August 11, 2025.
Moneycontrol analysis on August 20, 2025, indicated a neutral sentiment on the stock.
With the stock's last traded price at Rs 1,267.20, Lodha Developers experienced a decrease of 2.04% in today's session.
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