Lodha Developers Ltd

NSE: LODHA BSE: 543287

₹1120

+59.20 (5.58%)

Tue, 10 Nov 2026, 08:25 pm

MTF 5xInvest in Lodha Developers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)105440.97

PE Ratio25.78

Dividend0.40

Finance

Real Estate Development

24.5K

Lodha Developers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-2.65B	-16.28B	-22.35B	-24.58B	-2.12B	-5.23B	-6.65B	-11.36B	-6.88B	-4.82B	-4.82B	-5.52B
Pretax equity in earnings	—	—	-347.49M	-16.26M	0	-4.00K	—	—	—	—	—	—
Equity in earnings	-2.00M	-24.11M	—	—	0	-4.00K	-446.00K	-224.00K	9.80M	-52.00M	-129.00M	-14.00M
Total assets	237.84B	289.87B	310.29B	379.20B	403.43B	498.40B	406.93B	393.08B	384.79B	391.55B	472.25B	498.41B
Total current assets	201.19B	233.11B	258.88B	344.53B	376.12B	466.89B	335.29B	328.36B	337.63B	357.50B	445.58B	469.45B
Cash and short term investments	5.40B	4.45B	3.23B	9.42B	17.71B	19.27B	14.77B	16.65B	16.35B	18.59B	46.42B	24.98B
Cash & equivalents	5.15B	4.14B	2.94B	2.84B	4.48B	5.73B	1.19B	2.28B	4.77B	13.11B	18.27B	9.34B
Short term investments	244.94M	304.69M	289.55M	6.58B	13.23B	13.54B	13.59B	14.37B	11.58B	5.48B	28.15B	15.65B
Total receivables, net	10.17B	21.37B	23.08B	29.19B	35.75B	21.59B	19.95B	21.16B	34.00B	20.07B	34.24B	45.82B
Accounts receivable - trade, net	7.03B	12.98B	14.63B	4.81B	7.59B	4.84B	7.94B	6.55B	6.45B	7.39B	8.00B	7.76B
Other receivables	3.14B	8.39B	8.45B	24.37B	28.16B	16.75B	12.01B	14.61B	27.55B	12.68B	26.24B	38.05B
Total inventory	178.38B	201.78B	225.52B	298.68B	319.10B	419.83B	295.42B	285.76B	277.69B	303.30B	342.92B	369.06B
Other current assets, total	5.97B	4.45B	5.66B	5.85B	1.53B	2.07B	1.11B	777.17M	4.95B	11.05B	15.87B	23.43B
Total non-current assets	36.64B	56.75B	51.41B	34.68B	27.31B	31.51B	71.64B	64.72B	47.16B	34.05B	26.68B	28.95B
Long term investments	14.05B	19.11B	29.81B	11.64B	4.27B	5.72B	49.38B	43.11B	26.10B	11.32B	9.56B	14.73B
Note receivable - long term	340.27M	1.18B	22.99B	4.33B	483.19M	1.95B	43.56B	37.15B	19.75B	6.59B	22.00M	0
Investments in unconsolidated subsidiaries	209.79M	186.05M	139.62M	139.61M	139.61M	139.60M	583.21M	587.20M	510.60M	227.00M	2.80B	1.38B
Other investments	13.50B	17.75B	6.67B	7.18B	3.65B	3.63B	5.25B	5.37B	5.85B	4.50B	6.74B	13.36B
Net property/plant/equipment	3.60B	4.28B	7.68B	12.63B	12.85B	12.65B	11.91B	11.29B	11.19B	11.43B	5.71B	6.17B
Gross property/plant/equipment	4.77B	5.97B	9.78B	15.72B	16.82B	17.36B	17.56B	17.51B	17.96B	18.94B	13.94B	15.85B
Deferred tax assets	—	—	477.74M	503.92M	920.80M	3.21B	935.87M	2.10B	742.90M	2.43B	277.00M	2.43B
Net intangible assets	7.66B	17.71B	13.34B	9.82B	7.51B	6.63B	5.48B	5.47B	5.39B	5.31B	4.56B	3.52B
Goodwill, net	6.61B	16.69B	13.28B	9.79B	7.48B	6.61B	5.47B	5.47B	5.39B	5.30B	4.52B	3.40B
Other intangibles, net	1.05B	1.02B	56.27M	35.85M	23.66M	16.87M	10.17M	4.00M	2.30M	4.00M	38.00M	126.00M
Other long term assets, total	1.90B	1.70B	104.32M	78.81M	1.76B	3.30B	3.92B	2.76B	3.74B	3.56B	6.57B	2.09B
Short term debt	79.49B	99.93B	119.13B	178.28B	201.23B	251.27B	162.89B	139.25B	88.21B	67.94B	57.14B	58.67B
Current portion of LT debt and capital leases	253.00M	201.34M	272.61M	203.01M	156.75M	22.78B	89.90M	260.25M	5.66B	3.40B	1.98B	1.70B
Short term debt excl. current portion of LT debt	79.23B	99.73B	118.86B	178.08B	201.07B	228.49B	162.80B	138.99B	82.55B	64.53B	55.16B	56.97B
Accounts payable	14.51B	18.53B	21.83B	23.81B	19.25B	20.57B	20.50B	15.33B	13.86B	19.66B	25.31B	29.36B
Income tax payable	3.98B	4.17B	1.37B	1.29B	884.26M	8.39M	183.70M	519.56M	19.40M	367.00M	62.00M	73.00M
Long term debt	7.98B	19.03B	19.21B	14.67B	24.94B	5.14B	21.34B	42.68B	27.16B	22.67B	19.83B	12.27B
Long term debt excl. lease liabilities	7.98B	19.03B	19.21B	14.67B	24.94B	5.14B	21.34B	42.68B	27.16B	22.67B	19.83B	12.27B
Total equity	26.29B	32.99B	41.39B	44.81B	51.95B	43.79B	50.71B	51.26B	121.62B	127.22B	175.34B	202.45B
Shareholders' equity	24.19B	31.64B	39.73B	43.61B	51.52B	38.44B	45.52B	45.99B	121.05B	126.63B	174.69B	201.78B
Common equity, total	24.09B	31.54B	34.73B	43.61B	51.52B	38.44B	45.52B	45.99B	121.05B	126.63B	174.69B	201.78B
Other common equity	260.00K	556.31M	2.06B	10.07B	30.92B	18.06B	17.96B	10.29B	4.74B	4.66B	5.14B	4.92B
Total debt	87.47B	118.96B	138.35B	192.95B	226.16B	256.41B	184.23B	181.93B	115.37B	90.60B	76.98B	70.94B
Net debt	82.07B	114.51B	135.12B	183.53B	208.45B	237.14B	169.46B	165.28B	99.01B	72.02B	30.55B	45.95B
Change in accounts receivable	-641.06M	-4.73B	—	-7.63B	1.07B	-5.13B	-3.03B	2.31B	-9.42B	452.00M	-19.13B	-9.75B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-1.63B	9.42B	-14.49B	-28.75B	-13.02B	-10.83B	-16.87B	503.00M	10.07B	2.36B
Change in other assets/liabilities	9.39B	11.47B	-6.82B	0	0	0	0	0	0	0	0	—
Sale of fixed assets & businesses	529.00K	87.39M	299.93M	9.32M	900.00K	65.34M	82.50M	85.15M	114.80M	149.00M	36.00M	0
Purchase/sale of investments, net	-10.34B	-4.37B	-75.58M	-5.47B	-5.29B	-442.21M	-2.75B	-884.03M	1.66B	7.68B	-27.43B	9.57B
Sale/maturity of investments	15.50B	78.52B	9.33B	1.80B	293.16M	0	68.07M	10.67M	9.43B	7.68B	—	14.72B
Purchase of investments	-25.85B	-82.89B	-9.40B	-7.26B	-5.58B	-442.21M	-2.82B	-894.70M	-7.77B	0	-27.43B	-5.16B
Other investing cash flow items, total	4.14B	-3.37B	-10.44B	-3.39B	-1.84B	-660.52M	4.71B	4.31B	9.17B	10.05B	-1.04B	-6.96B
Issuance/retirement of debt, net	14.95B	31.49B	21.56B	26.81B	30.45B	37.05B	-11.36B	-10.32B	-72.92B	-25.39B	-13.69B	-16.20B
Issuance/retirement of long term debt	14.95B	31.49B	21.56B	26.81B	0	0	—	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	30.45B	37.05B	-11.36B	-10.32B	-72.92B	-25.39B	-13.69B	-16.20B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-964.00M	-2.24B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	12.00M

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-2.65B	-16.28B	-22.35B	-24.58B	-2.12B	-5.23B	-6.65B	-11.36B	-6.88B	-4.82B	-4.82B	-5.52B
Pretax equity in earnings	—	—	-347.49M	-16.26M	0	-4.00K	—	—	—	—	—	—
Equity in earnings	-2.00M	-24.11M	—	—	0	-4.00K	-446.00K	-224.00K	9.80M	-52.00M	-129.00M	-14.00M
Total assets	237.84B	289.87B	310.29B	379.20B	403.43B	498.40B	406.93B	393.08B	384.79B	391.55B	472.25B	498.41B
Total current assets	201.19B	233.11B	258.88B	344.53B	376.12B	466.89B	335.29B	328.36B	337.63B	357.50B	445.58B	469.45B
Cash and short term investments	5.40B	4.45B	3.23B	9.42B	17.71B	19.27B	14.77B	16.65B	16.35B	18.59B	46.42B	24.98B
Cash & equivalents	5.15B	4.14B	2.94B	2.84B	4.48B	5.73B	1.19B	2.28B	4.77B	13.11B	18.27B	9.34B
Short term investments	244.94M	304.69M	289.55M	6.58B	13.23B	13.54B	13.59B	14.37B	11.58B	5.48B	28.15B	15.65B
Total receivables, net	10.17B	21.37B	23.08B	29.19B	35.75B	21.59B	19.95B	21.16B	34.00B	20.07B	34.24B	45.82B
Accounts receivable - trade, net	7.03B	12.98B	14.63B	4.81B	7.59B	4.84B	7.94B	6.55B	6.45B	7.39B	8.00B	7.76B
Other receivables	3.14B	8.39B	8.45B	24.37B	28.16B	16.75B	12.01B	14.61B	27.55B	12.68B	26.24B	38.05B
Total inventory	178.38B	201.78B	225.52B	298.68B	319.10B	419.83B	295.42B	285.76B	277.69B	303.30B	342.92B	369.06B
Other current assets, total	5.97B	4.45B	5.66B	5.85B	1.53B	2.07B	1.11B	777.17M	4.95B	11.05B	15.87B	23.43B
Total non-current assets	36.64B	56.75B	51.41B	34.68B	27.31B	31.51B	71.64B	64.72B	47.16B	34.05B	26.68B	28.95B
Long term investments	14.05B	19.11B	29.81B	11.64B	4.27B	5.72B	49.38B	43.11B	26.10B	11.32B	9.56B	14.73B
Note receivable - long term	340.27M	1.18B	22.99B	4.33B	483.19M	1.95B	43.56B	37.15B	19.75B	6.59B	22.00M	0
Investments in unconsolidated subsidiaries	209.79M	186.05M	139.62M	139.61M	139.61M	139.60M	583.21M	587.20M	510.60M	227.00M	2.80B	1.38B
Other investments	13.50B	17.75B	6.67B	7.18B	3.65B	3.63B	5.25B	5.37B	5.85B	4.50B	6.74B	13.36B
Net property/plant/equipment	3.60B	4.28B	7.68B	12.63B	12.85B	12.65B	11.91B	11.29B	11.19B	11.43B	5.71B	6.17B
Gross property/plant/equipment	4.77B	5.97B	9.78B	15.72B	16.82B	17.36B	17.56B	17.51B	17.96B	18.94B	13.94B	15.85B
Deferred tax assets	—	—	477.74M	503.92M	920.80M	3.21B	935.87M	2.10B	742.90M	2.43B	277.00M	2.43B
Net intangible assets	7.66B	17.71B	13.34B	9.82B	7.51B	6.63B	5.48B	5.47B	5.39B	5.31B	4.56B	3.52B
Goodwill, net	6.61B	16.69B	13.28B	9.79B	7.48B	6.61B	5.47B	5.47B	5.39B	5.30B	4.52B	3.40B
Other intangibles, net	1.05B	1.02B	56.27M	35.85M	23.66M	16.87M	10.17M	4.00M	2.30M	4.00M	38.00M	126.00M
Other long term assets, total	1.90B	1.70B	104.32M	78.81M	1.76B	3.30B	3.92B	2.76B	3.74B	3.56B	6.57B	2.09B
Short term debt	79.49B	99.93B	119.13B	178.28B	201.23B	251.27B	162.89B	139.25B	88.21B	67.94B	57.14B	58.67B
Current portion of LT debt and capital leases	253.00M	201.34M	272.61M	203.01M	156.75M	22.78B	89.90M	260.25M	5.66B	3.40B	1.98B	1.70B
Short term debt excl. current portion of LT debt	79.23B	99.73B	118.86B	178.08B	201.07B	228.49B	162.80B	138.99B	82.55B	64.53B	55.16B	56.97B
Accounts payable	14.51B	18.53B	21.83B	23.81B	19.25B	20.57B	20.50B	15.33B	13.86B	19.66B	25.31B	29.36B
Income tax payable	3.98B	4.17B	1.37B	1.29B	884.26M	8.39M	183.70M	519.56M	19.40M	367.00M	62.00M	73.00M
Long term debt	7.98B	19.03B	19.21B	14.67B	24.94B	5.14B	21.34B	42.68B	27.16B	22.67B	19.83B	12.27B
Long term debt excl. lease liabilities	7.98B	19.03B	19.21B	14.67B	24.94B	5.14B	21.34B	42.68B	27.16B	22.67B	19.83B	12.27B
Total equity	26.29B	32.99B	41.39B	44.81B	51.95B	43.79B	50.71B	51.26B	121.62B	127.22B	175.34B	202.45B
Shareholders' equity	24.19B	31.64B	39.73B	43.61B	51.52B	38.44B	45.52B	45.99B	121.05B	126.63B	174.69B	201.78B
Common equity, total	24.09B	31.54B	34.73B	43.61B	51.52B	38.44B	45.52B	45.99B	121.05B	126.63B	174.69B	201.78B
Other common equity	260.00K	556.31M	2.06B	10.07B	30.92B	18.06B	17.96B	10.29B	4.74B	4.66B	5.14B	4.92B
Total debt	87.47B	118.96B	138.35B	192.95B	226.16B	256.41B	184.23B	181.93B	115.37B	90.60B	76.98B	70.94B
Net debt	82.07B	114.51B	135.12B	183.53B	208.45B	237.14B	169.46B	165.28B	99.01B	72.02B	30.55B	45.95B
Change in accounts receivable	-641.06M	-4.73B	—	-7.63B	1.07B	-5.13B	-3.03B	2.31B	-9.42B	452.00M	-19.13B	-9.75B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-1.63B	9.42B	-14.49B	-28.75B	-13.02B	-10.83B	-16.87B	503.00M	10.07B	2.36B
Change in other assets/liabilities	9.39B	11.47B	-6.82B	0	0	0	0	0	0	0	0	—
Sale of fixed assets & businesses	529.00K	87.39M	299.93M	9.32M	900.00K	65.34M	82.50M	85.15M	114.80M	149.00M	36.00M	0
Purchase/sale of investments, net	-10.34B	-4.37B	-75.58M	-5.47B	-5.29B	-442.21M	-2.75B	-884.03M	1.66B	7.68B	-27.43B	9.57B
Sale/maturity of investments	15.50B	78.52B	9.33B	1.80B	293.16M	0	68.07M	10.67M	9.43B	7.68B	—	14.72B
Purchase of investments	-25.85B	-82.89B	-9.40B	-7.26B	-5.58B	-442.21M	-2.82B	-894.70M	-7.77B	0	-27.43B	-5.16B
Other investing cash flow items, total	4.14B	-3.37B	-10.44B	-3.39B	-1.84B	-660.52M	4.71B	4.31B	9.17B	10.05B	-1.04B	-6.96B
Issuance/retirement of debt, net	14.95B	31.49B	21.56B	26.81B	30.45B	37.05B	-11.36B	-10.32B	-72.92B	-25.39B	-13.69B	-16.20B
Issuance/retirement of long term debt	14.95B	31.49B	21.56B	26.81B	0	0	—	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	30.45B	37.05B	-11.36B	-10.32B	-72.92B	-25.39B	-13.69B	-16.20B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-964.00M	-2.24B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	12.00M