Lodha Developers Ltd
NSE: LODHA BSE: 543287
₹897.90
(-1.62%)
Tue, 05 May 2026, 05:02 pm
Market Cap896.8B
PE Ratio26.22
Dividend0.47
Finance
Real Estate Development
24.5KLodha Developers Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800