Lodha Developers Ltd
LODHA
Construction
₹ 1,168
Price
₹ 116,675
Market Cap
Large Cap
39.37
P/E Ratio
📊 Score Snapshot
13.49 / 25
Performance
19.23 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.72 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,311 | 1,981 | 1,976 | 1,120 | 1,578 | 1,624 | -2,698 | -1,265 |
| Adj Cash EBITDA Margin | 18.05 | 23.57 | 20.77 | 13.51 | 27.78 | 13.38 | -23.68 | -12.93 |
| Adj Cash EBITDA To EBITDA | 0.53 | 0.71 | 0.95 | 0.45 | 0.93 | 0.80 | -0.83 | -0.64 |
| Adj Cash EPS | 7.00 | 6.61 | -7.97 | -1.58 | - | - | - | - |
| Adj Cash PAT | 701.00 | 662.03 | -765.98 | -145.89 | -737.25 | 352.62 | -4,303 | -2,443 |
| Adj Cash PAT To PAT | 0.25 | 0.45 | 1.17 | -0.12 | 1.20 | 0.47 | -2.62 | -3.08 |
| Adj Cash PE | 165.37 | 158.81 | - | - | - | - | - | - |
| Adj EPS | 27.71 | 14.89 | -6.84 | 12.51 | - | - | - | - |
| Adj EV To Cash EBITDA | 51.69 | 59.46 | 26.21 | 59.34 | - | - | - | - |
| Adj EV To EBITDA | 27.29 | 42.01 | 24.84 | 26.84 | - | - | - | - |
| Adj Number Of Shares | 99.75 | 99.42 | 96.44 | 96.24 | - | - | - | - |
| Adj PE | 41.76 | 74.43 | - | 47.25 | - | - | - | - |
| Adj Peg | 0.49 | - | - | - | - | - | - | - |
| Bvps | 202.96 | 176.49 | 132.03 | 126.38 | - | - | - | - |
| Cash Conversion Cycle | 1,504 | 28.00 | 28.00 | 26.00 | 44.00 | 23.00 | 15.00 | 29.00 |
| Cash ROCE | 3.52 | 5.14 | 9.10 | 1.60 | 9.93 | 4.28 | -13.26 | -7.57 |
| Cash Roic | 3.05 | 5.83 | 10.33 | 0.84 | 9.03 | 4.49 | -14.93 | -9.54 |
| Cash Revenue | 12,805 | 8,403 | 9,515 | 8,291 | 5,680 | 12,140 | 11,394 | 9,784 |
| Cash Revenue To Revenue | 0.93 | 0.81 | 1.00 | 0.90 | 1.04 | 0.98 | 0.96 | 1.01 |
| Dio | 1,614 | - | - | - | - | - | - | - |
| Dpo | 130.00 | - | - | - | - | - | - | - |
| Dso | 21.00 | 28.00 | 28.00 | 26.00 | 44.00 | 23.00 | 15.00 | 29.00 |
| Dividend Yield | 0.36 | 0.19 | 0.22 | - | - | - | - | - |
| EV | 119,466 | 117,795 | 51,789 | 66,466 | - | - | - | - |
| EV To EBITDA | 27.29 | 40.70 | 16.48 | 26.88 | - | - | - | - |
| EV To Fcff | 191.87 | 107.00 | 25.32 | 383.88 | - | - | - | - |
| Fcfe | -1,121 | -667.97 | -3,287 | -7,394 | -1,690 | -520.38 | -503.34 | 954.98 |
| Fcfe Margin | -8.75 | -7.95 | -34.55 | -89.18 | -29.76 | -4.29 | -4.42 | 9.76 |
| Fcfe To Adj PAT | -0.41 | -0.45 | 5.00 | -6.11 | 2.75 | -0.69 | -0.31 | 1.21 |
| Fcff | 622.64 | 1,101 | 2,046 | 173.14 | 1,863 | 1,066 | -3,881 | -2,018 |
| Fcff Margin | 4.86 | 13.10 | 21.50 | 2.09 | 32.81 | 8.78 | -34.07 | -20.62 |
| Fcff To NOPAT | 0.22 | 0.58 | 0.96 | 0.12 | 0.98 | 0.89 | -1.97 | -2.33 |
| Market Cap | 115,431 | 115,297 | 44,859 | 56,806 | - | - | - | - |
| PB | 5.70 | 6.57 | 3.52 | 4.67 | - | - | - | - |
| PE | 41.76 | 74.44 | 92.11 | 47.26 | - | - | - | - |
| Peg | 0.54 | 0.36 | - | - | - | - | - | - |
| PS | 8.38 | 11.18 | 4.74 | 6.15 | - | - | - | - |
| ROCE | 12.15 | 8.48 | 9.50 | 7.19 | 10.11 | 4.79 | 6.98 | 4.39 |
| ROE | 14.64 | 9.81 | -5.28 | 14.00 | -12.07 | 15.91 | 34.37 | 16.92 |
| Roic | 14.16 | 9.99 | 10.79 | 7.19 | 9.23 | 5.07 | 7.59 | 4.09 |
| Share Price | 1,157 | 1,160 | 465.15 | 590.25 | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,492 | 4,224 | 4,083 | 2,626 | 2,846 | 4,018 | 2,931 | 1,750 | 1,617 | 3,255 | 1,774 | 1,765 | 2,676 | 3,445 |
| Interest | 148.00 | 152.00 | 144.00 | 136.00 | 117.00 | 116.00 | 117.00 | 123.00 | 124.00 | 117.00 | 118.00 | 125.00 | 119.00 | 122.00 |
| Expenses - | 2,508 | 3,004 | 2,777 | 1,922 | 2,090 | 2,972 | 2,055 | 1,338 | 1,289 | 2,487 | 1,370 | 1,343 | 2,210 | 2,539 |
| Other Income - | 133.00 | 196.00 | 64.00 | 59.00 | 72.00 | 65.00 | 28.00 | 6.00 | 54.00 | 16.00 | 129.00 | -4.00 | - | 37.00 |
| Exceptional Items | - | - | - | - | - | - | -105.00 | - | - | - | - | -1,177 | - | - |
| Depreciation | 66.00 | 78.00 | 67.00 | 66.00 | 60.00 | 117.00 | 33.00 | 29.00 | 24.00 | 30.00 | 22.00 | 22.00 | 20.00 | 19.00 |
| Profit Before Tax | 904.00 | 1,186 | 1,158 | 560.00 | 651.00 | 878.00 | 649.00 | 265.00 | 235.00 | 638.00 | 393.00 | -906.00 | 327.00 | 802.00 |
| Tax % | 25.33 | 22.18 | 18.39 | 24.46 | 26.88 | 24.03 | 22.19 | 23.40 | 23.83 | -16.93 | -3.05 | -2.98 | 17.13 | 32.92 |
| Net Profit - | 675.00 | 923.00 | 945.00 | 423.00 | 476.00 | 667.00 | 505.00 | 203.00 | 179.00 | 746.00 | 405.00 | -933.00 | 271.00 | 538.00 |
| Minority Share | - | -1.00 | - | - | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | - | - | - | -3.00 |
| Exceptional Items At | - | - | - | - | - | - | -82.00 | - | - | - | - | -1,126 | - | - |
| Profit Excl Exceptional | 675.00 | 923.00 | 945.00 | 423.00 | 476.00 | 667.00 | 587.00 | 203.00 | 179.00 | 746.00 | 405.00 | 193.00 | 271.00 | - |
| Profit For PE | 675.00 | 922.00 | 944.00 | 423.00 | 475.00 | 666.00 | 585.00 | 202.00 | 178.00 | 744.00 | 405.00 | 193.00 | 271.00 | 535.00 |
| Profit For EPS | 675.00 | 922.00 | 944.00 | 423.00 | 475.00 | 666.00 | 503.00 | 202.00 | 178.00 | 744.00 | 405.00 | -933.00 | 271.00 | 535.00 |
| EPS In Rs | 6.76 | 9.24 | 9.47 | 4.25 | 4.78 | 6.69 | 5.22 | 2.09 | 1.85 | 7.73 | 4.20 | -9.69 | 2.81 | 5.56 |
| PAT Margin % | 19.33 | 21.85 | 23.14 | 16.11 | 16.73 | 16.60 | 17.23 | 11.60 | 11.07 | 22.92 | 22.83 | -52.86 | 10.13 | 15.62 |
| PBT Margin | 25.89 | 28.08 | 28.36 | 21.33 | 22.87 | 21.85 | 22.14 | 15.14 | 14.53 | 19.60 | 22.15 | -51.33 | 12.22 | 23.28 |
| Tax | 229.00 | 263.00 | 213.00 | 137.00 | 175.00 | 211.00 | 144.00 | 62.00 | 56.00 | -108.00 | -12.00 | 27.00 | 56.00 | 264.00 |
| Yoy Profit Growth % | 42.00 | 38.00 | 62.00 | 109.00 | 166.00 | -11.00 | 44.00 | 5.00 | -34.00 | 39.00 | 42.00 | -12.00 | 68.00 | 72.00 |
| Adj Ebit | 1,051 | 1,338 | 1,303 | 697.00 | 768.00 | 994.00 | 871.00 | 389.00 | 358.00 | 754.00 | 511.00 | 396.00 | 446.00 | 924.00 |
| Adj EBITDA | 1,117 | 1,416 | 1,370 | 763.00 | 828.00 | 1,111 | 904.00 | 418.00 | 382.00 | 784.00 | 533.00 | 418.00 | 466.00 | 943.00 |
| Adj EBITDA Margin | 31.99 | 33.52 | 33.55 | 29.06 | 29.09 | 27.65 | 30.84 | 23.89 | 23.62 | 24.09 | 30.05 | 23.68 | 17.41 | 27.37 |
| Adj Ebit Margin | 30.10 | 31.68 | 31.91 | 26.54 | 26.99 | 24.74 | 29.72 | 22.23 | 22.14 | 23.16 | 28.80 | 22.44 | 16.67 | 26.82 |
| Adj PAT | 675.00 | 923.00 | 945.00 | 423.00 | 476.00 | 667.00 | 423.30 | 203.00 | 179.00 | 746.00 | 405.00 | -2,145 | 271.00 | 538.00 |
| Adj PAT Margin | 19.33 | 21.85 | 23.14 | 16.11 | 16.73 | 16.60 | 14.44 | 11.60 | 11.07 | 22.92 | 22.83 | -121.53 | 10.13 | 15.62 |
| Ebit | 1,051 | 1,338 | 1,303 | 697.00 | 768.00 | 994.00 | 976.00 | 389.00 | 358.00 | 754.00 | 511.00 | 1,573 | 446.00 | 924.00 |
| EBITDA | 1,117 | 1,416 | 1,370 | 763.00 | 828.00 | 1,111 | 1,009 | 418.00 | 382.00 | 784.00 | 533.00 | 1,595 | 466.00 | 943.00 |
| EBITDA Margin | 31.99 | 33.52 | 33.55 | 29.06 | 29.09 | 27.65 | 34.43 | 23.89 | 23.62 | 24.09 | 30.05 | 90.37 | 17.41 | 27.37 |
| Ebit Margin | 30.10 | 31.68 | 31.91 | 26.54 | 26.99 | 24.74 | 33.30 | 22.23 | 22.14 | 23.16 | 28.80 | 89.12 | 16.67 | 26.82 |
| NOPAT | 685.47 | 888.70 | 1,011 | 481.95 | 508.92 | 705.76 | 655.94 | 293.38 | 231.56 | 862.94 | 393.65 | 411.92 | 369.60 | 595.00 |
| NOPAT Margin | 19.63 | 21.04 | 24.76 | 18.35 | 17.88 | 17.56 | 22.38 | 16.76 | 14.32 | 26.51 | 22.19 | 23.34 | 13.81 | 17.27 |
| Operating Profit | 918.00 | 1,142 | 1,239 | 638.00 | 696.00 | 929.00 | 843.00 | 383.00 | 304.00 | 738.00 | 382.00 | 400.00 | 446.00 | 887.00 |
| Operating Profit Margin | 26.29 | 27.04 | 30.35 | 24.30 | 24.46 | 23.12 | 28.76 | 21.89 | 18.80 | 22.67 | 21.53 | 22.66 | 16.67 | 25.75 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,780 | 10,316 | 9,470 | 9,233 | 5,449 | 12,443 | 11,907 | 9,677 | 7,926 | 8,249 | 6,236 | 4,711 |
| Interest | 550.00 | 482.00 | 482.00 | 688.00 | 1,136 | 740.00 | 568.00 | 390.00 | 736.00 | 988.00 | 492.00 | 154.00 |
| Expenses - | 9,793 | 7,651 | 7,406 | 7,047 | 4,066 | 10,526 | 8,728 | 7,995 | 6,313 | 6,123 | 4,769 | 3,797 |
| Other Income - | 390.00 | 139.00 | 21.00 | 290.00 | 317.00 | 106.00 | 71.00 | 288.00 | 584.00 | 513.00 | 422.00 | 14.00 |
| Exceptional Items | - | -90.00 | -1,058 | 3.00 | -456.00 | 13.00 | 1.00 | -3.00 | - | -3.00 | - | - |
| Depreciation | 272.00 | 204.00 | 93.00 | 75.00 | 73.00 | 292.00 | 194.00 | 395.00 | 460.00 | 450.00 | 128.00 | 47.00 |
| Profit Before Tax | 3,556 | 2,028 | 452.00 | 1,716 | 33.00 | 1,003 | 2,489 | 1,182 | 1,001 | 1,198 | 1,269 | 725.00 |
| Tax % | 22.19 | 23.37 | -8.41 | 29.60 | -45.45 | 26.02 | 33.95 | 32.83 | 41.66 | 41.32 | 37.12 | 40.41 |
| Net Profit - | 2,767 | 1,554 | 490.00 | 1,208 | 48.00 | 742.00 | 1,644 | 794.00 | 584.00 | 703.00 | 798.00 | 432.00 |
| Minority Share | -2.00 | -5.00 | -3.00 | -6.00 | -8.00 | -14.00 | -8.00 | - | - | - | - | 3.00 |
| Exceptional Items At | - | -69.00 | -394.00 | 2.00 | -354.00 | 10.00 | 1.00 | -2.00 | - | -2.00 | - | - |
| Profit Excl Exceptional | 2,767 | 1,624 | 883.00 | 1,207 | 402.00 | 732.00 | 1,643 | 796.00 | 584.00 | 705.00 | 798.00 | 432.00 |
| Profit For PE | 2,764 | 1,618 | 878.00 | 1,200 | 337.00 | 718.00 | 1,636 | 796.00 | 584.00 | 705.00 | 798.00 | 432.00 |
| Profit For EPS | 2,764 | 1,549 | 487.00 | 1,202 | 40.00 | 728.00 | 1,636 | 794.00 | 584.00 | 703.00 | 798.00 | 435.00 |
| EPS In Rs | 27.71 | 15.58 | 5.05 | 12.49 | - | - | - | - | - | - | - | - |
| Dividend Payout % | 15.00 | 14.00 | 20.00 | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 20.08 | 15.06 | 5.17 | 13.08 | 0.88 | 5.96 | 13.81 | 8.21 | 7.37 | 8.52 | 12.80 | 9.17 |
| PBT Margin | 25.81 | 19.66 | 4.77 | 18.59 | 0.61 | 8.06 | 20.90 | 12.21 | 12.63 | 14.52 | 20.35 | 15.39 |
| Tax | 789.00 | 474.00 | -38.00 | 508.00 | -15.00 | 261.00 | 845.00 | 388.00 | 417.00 | 495.00 | 471.00 | 293.00 |
| Adj Ebit | 4,105 | 2,600 | 1,992 | 2,401 | 1,627 | 1,731 | 3,056 | 1,575 | 1,737 | 2,189 | 1,761 | 881.00 |
| Adj EBITDA | 4,377 | 2,804 | 2,085 | 2,476 | 1,700 | 2,023 | 3,250 | 1,970 | 2,197 | 2,639 | 1,889 | 928.00 |
| Adj EBITDA Margin | 31.76 | 27.18 | 22.02 | 26.82 | 31.20 | 16.26 | 27.29 | 20.36 | 27.72 | 31.99 | 30.29 | 19.70 |
| Adj Ebit Margin | 29.79 | 25.20 | 21.03 | 26.00 | 29.86 | 13.91 | 25.67 | 16.28 | 21.92 | 26.54 | 28.24 | 18.70 |
| Adj PAT | 2,767 | 1,485 | -656.98 | 1,210 | -615.25 | 751.62 | 1,645 | 791.98 | 584.00 | 701.24 | 798.00 | 432.00 |
| Adj PAT Margin | 20.08 | 14.40 | -6.94 | 13.11 | -11.29 | 6.04 | 13.81 | 8.18 | 7.37 | 8.50 | 12.80 | 9.17 |
| Ebit | 4,105 | 2,690 | 3,050 | 2,398 | 2,083 | 1,718 | 3,055 | 1,578 | 1,737 | 2,192 | 1,761 | 881.00 |
| EBITDA | 4,377 | 2,894 | 3,143 | 2,473 | 2,156 | 2,010 | 3,249 | 1,973 | 2,197 | 2,642 | 1,889 | 928.00 |
| EBITDA Margin | 31.76 | 28.05 | 33.19 | 26.78 | 39.57 | 16.15 | 27.29 | 20.39 | 27.72 | 32.03 | 30.29 | 19.70 |
| Ebit Margin | 29.79 | 26.08 | 32.21 | 25.97 | 38.23 | 13.81 | 25.66 | 16.31 | 21.92 | 26.57 | 28.24 | 18.70 |
| NOPAT | 2,891 | 1,886 | 2,137 | 1,486 | 1,905 | 1,202 | 1,972 | 864.48 | 672.66 | 983.48 | 841.96 | 516.65 |
| NOPAT Margin | 20.98 | 18.28 | 22.56 | 16.10 | 34.97 | 9.66 | 16.56 | 8.93 | 8.49 | 11.92 | 13.50 | 10.97 |
| Operating Profit | 3,715 | 2,461 | 1,971 | 2,111 | 1,310 | 1,625 | 2,985 | 1,287 | 1,153 | 1,676 | 1,339 | 867.00 |
| Operating Profit Margin | 26.96 | 23.86 | 20.81 | 22.86 | 24.04 | 13.06 | 25.07 | 13.30 | 14.55 | 20.32 | 21.47 | 18.40 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,066 | - | 1,908 | 2,070 | 1,998 | 1,930 | 1,698 | 1,490 |
| Advance From Customers | - | - | 8,417 | - | 7,351 | 7,431 | 8,180 | 8,666 | 12,240 | 5,454 |
| Average Capital Employed | 26,286 | 24,016 | 23,508 | - | 22,741 | 23,508 | 23,406 | 26,756 | 28,914 | 24,080 |
| Average Invested Capital | 20,412 | 20,516 | 18,871 | - | 19,810 | 20,670 | 20,632 | 23,720 | 25,992 | 21,150 |
| Average Total Assets | 48,520 | 44,204 | 43,160 | - | 38,763 | 38,856 | 40,000 | 45,278 | 45,058 | 37,091 |
| Average Total Equity | 18,896 | 15,650 | 15,140 | - | 12,448 | 8,644 | 5,098 | 4,724 | 4,786 | 4,681 |
| Cwip | - | - | 4.00 | - | - | - | 6.00 | 6.00 | 6.00 | 6.00 |
| Capital Employed | 27,340 | 26,240 | 25,232 | 21,791 | 21,783 | 23,699 | 23,318 | 23,495 | 30,017 | 27,811 |
| Cash Equivalents | 1,742 | 1,422 | 2,635 | 1,816 | 1,824 | 1,246 | 367.00 | 187.00 | 658.00 | 522.00 |
| Fixed Assets | 1,371 | 1,264 | 1,169 | 1,864 | 1,828 | 1,923 | 1,946 | 2,021 | 2,139 | 2,197 |
| Gross Block | - | - | 3,235 | - | 3,735 | 3,993 | 3,945 | 3,951 | 3,837 | 3,687 |
| Inventory | 36,476 | 35,529 | 33,993 | 31,145 | 30,117 | 27,358 | 28,301 | 29,031 | 41,512 | 31,434 |
| Invested Capital | 21,911 | 21,624 | 18,913 | 19,409 | 18,829 | 20,792 | 20,548 | 20,717 | 26,723 | 25,260 |
| Investments | 1,250 | 1,460 | 2,500 | 567.00 | 246.00 | 574.00 | 1,579 | 1,553 | 1,405 | 1,384 |
| Lease Liabilities | 14.00 | 16.00 | 18.00 | 20.00 | 12.00 | - | - | - | - | - |
| Loans N Advances | 2,436 | 1,734 | 2,339 | - | 1,411 | 1,488 | 1,172 | 1,391 | 1,790 | 714.00 |
| Long Term Borrowings | 1,216 | 1,763 | 1,970 | 2,604 | 2,257 | 2,716 | 4,268 | 2,134 | 514.00 | 2,494 |
| Net Debt | 4,102 | 5,108 | 2,563 | 6,357 | 6,990 | 9,717 | 16,247 | 16,683 | 23,578 | 20,710 |
| Net Working Capital | 20,540 | 20,360 | 17,740 | 17,545 | 17,001 | 18,869 | 18,596 | 18,690 | 24,578 | 23,057 |
| Non Controlling Interest | 67.00 | 66.00 | 65.00 | 61.00 | 60.00 | 57.00 | 527.00 | 519.00 | 535.00 | 43.00 |
| Other Asset Items | 5,789 | 5,308 | 3,757 | 4,484 | 2,957 | 5,171 | 5,282 | 5,709 | 1,870 | 3,235 |
| Other Borrowings | - | - | - | - | - | - | - | 9.00 | 2,278 | 16.00 |
| Other Liability Items | 19,565 | 18,475 | 11,018 | 17,097 | 8,022 | 5,888 | 6,277 | 6,482 | 5,550 | 5,061 |
| Reserves | 19,180 | 17,189 | 16,488 | 12,024 | 12,191 | 11,624 | 4,203 | 4,156 | 3,445 | 4,756 |
| Share Capital | 998.00 | 995.00 | 994.00 | 964.00 | 482.00 | 482.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Short Term Borrowings | 5,864 | 6,210 | 5,710 | 6,116 | 6,792 | 8,821 | 13,925 | 16,280 | 22,849 | 20,107 |
| Short Term Loans And Advances | - | - | 1,156 | 464.00 | 527.00 | 400.00 | 348.00 | 354.00 | 559.00 | 69.00 |
| Total Assets | 49,841 | 47,385 | 47,198 | 41,022 | 39,122 | 38,404 | 39,308 | 40,693 | 49,864 | 40,251 |
| Total Borrowings | 7,094 | 7,990 | 7,698 | 8,740 | 9,060 | 11,537 | 18,193 | 18,423 | 25,641 | 22,616 |
| Total Equity | 20,245 | 18,250 | 17,547 | 13,049 | 12,733 | 12,163 | 5,126 | 5,071 | 4,376 | 5,195 |
| Total Equity And Liabilities | 49,841 | 47,385 | 47,198 | 41,022 | 39,122 | 38,404 | 39,308 | 40,693 | 49,864 | 40,251 |
| Total Liabilities | 29,596 | 29,135 | 29,651 | 27,973 | 26,389 | 26,241 | 34,182 | 35,622 | 45,488 | 35,056 |
| Trade Payables | 2,936 | 2,670 | 2,531 | 2,134 | 1,966 | 1,386 | 1,533 | 2,050 | 2,057 | 1,925 |
| Trade Receivables | 776.00 | 668.00 | 800.00 | 683.00 | 739.00 | 645.00 | 655.00 | 794.00 | 484.00 | 759.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,506 | 951.00 | -3,706 | -2,888 | -2,835 | -4,188 | 736.00 | 24.00 |
| Cash From Investing Activity | -90.00 | -2,947 | 1,789 | 1,139 | 420.00 | 182.00 | -175.00 | -651.00 |
| Cash From Operating Activity | 1,566 | 2,512 | 2,750 | 1,998 | 2,524 | 3,772 | -463.00 | 696.00 |
| Cash Paid For Purchase Of Fixed Assets | -474.00 | -170.00 | -90.00 | -44.00 | -2.00 | -37.00 | -106.00 | -42.00 |
| Cash Paid For Purchase Of Investments | -252.00 | -2,241 | - | - | -19.00 | -282.00 | -30.00 | -558.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | -678.00 | - | -28.00 | -10.00 | - |
| Cash Paid For Repayment Of Borrowings | -5,415 | -6,498 | -8,056 | -10,858 | -4,204 | -6,498 | -7,872 | -9,927 |
| Cash Received From Borrowings | 3,795 | 5,130 | 5,517 | 4,245 | 3,171 | 5,390 | 11,087 | 12,972 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | 500.00 | - |
| Cash Received From Issue Of Shares | 81.00 | 3,274 | 10.00 | 6,346 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 4.00 | 15.00 | 12.00 | 9.00 | 8.00 | 7.00 | - |
| Cash Received From Sale Of Investments | 1,472 | - | 434.00 | 943.00 | 1.00 | - | - | - |
| Change In Inventory | -1,326 | 83.00 | -204.00 | 1,273 | 730.00 | 1,205 | -2,549 | -1,893 |
| Change In Payables | 236.00 | 1,007 | 50.00 | -1,687 | -1,083 | -1,302 | -2,886 | -1,449 |
| Change In Receivables | -975.00 | -1,913 | 45.00 | -942.00 | 231.00 | -303.00 | -513.00 | 107.00 |
| Change In Working Capital | -2,066 | -823.00 | -109.00 | -1,356 | -122.00 | -399.00 | -5,948 | -3,235 |
| Direct Taxes Paid | -614.00 | -24.00 | -211.00 | -178.00 | 86.00 | -82.00 | -312.00 | -565.00 |
| Dividends Paid | -224.00 | -96.00 | - | - | - | - | - | - |
| Dividends Received | - | - | - | 5.00 | - | 1.00 | 3.00 | 3.00 |
| Interest Paid | -738.00 | -851.00 | -1,176 | -1,943 | -1,803 | -3,052 | -2,969 | -3,021 |
| Interest Received | 124.00 | 66.00 | 80.00 | 84.00 | 71.00 | 44.00 | 22.00 | 96.00 |
| Net Cash Flow | -1,030 | 516.00 | 834.00 | 250.00 | 109.00 | -234.00 | 97.00 | 69.00 |
| Other Cash Financing Items Paid | -6.00 | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -823.00 | -606.00 | 1,350 | 140.00 | 360.00 | 448.00 | -71.00 | -150.00 |
| Profit From Operations | 4,245 | 3,359 | 3,070 | 3,533 | 2,560 | 4,253 | 5,796 | 4,495 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lodha | 2025-06-30 | - | 24.89 | 2.19 | 1.00 | 0.00 |
| Lodha | 2025-03-31 | - | 24.64 | 2.36 | 1.04 | 0.00 |
| Lodha | 2024-12-31 | - | 24.45 | 2.63 | 0.92 | 0.00 |
| Lodha | 2024-09-30 | - | 24.20 | 2.78 | 0.91 | 0.00 |
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