Lodha Developers shares fall 2.04%
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:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025RevenueRs 2,846.50 CroreRs 2,625.70 CroreRs 4,083.00 CroreRs 4,224.30 Crore
Rs 3,491.70 CroreNet ProfitRs 476.30 CroreRs 423.70 CroreRs 944.50 CroreRs 923.50 Crore
Rs 675.30 CroreEPS4.784.259.489.26
6.76
The revenue for the quarter ending June 2025 stood at Rs 3,491.70 Crore, compared to Rs 4,224.30 Crore in March 2025. Net profit for the same period was Rs 675.30 Crore, a decrease from Rs 923.50 Crore in the previous quarter. The EPS for June 2025 was Rs 6.76, down from Rs 9.26 in March 2025.
The following table presents the consolidated yearly financial performance of Lodha Developers:
Heading2021202220232024
2025RevenueRs 5,448.57 CroreRs 9,233.20 CroreRs 9,470.40 CroreRs 10,316.10 Crore
Rs 13,779.50 CroreNet ProfitRs 47.91 CroreRs 1,207.53 CroreRs 494.70 CroreRs 1,567.10 Crore
Rs 2,768.00 CroreEPS1.0126.2810.1016.03
27.76BVPS129.48252.58264.06176.31
202.26ROE0.879.933.848.86
13.69Debt to Equity3.950.950.710.44
0.35
The company's revenue for the year ending 2025 was Rs 13,779.50 Crore, compared to Rs 10,316.10 Crore in 2024, showcasing substantial growth. Net profit also increased significantly to Rs 2,768.00 Crore in 2025 from Rs 1,567.10 Crore in the previous year. The EPS rose from Rs 16.03 in 2024 to Rs 27.76 in 2025.
The following table shows the standalone annual income statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 12,677 CroreRs 9,459 CroreRs 8,734 CroreRs 8,365 Crore
Rs 5,925 CroreOther IncomeRs 428 CroreRs 318 CroreRs 254 CroreRs 154 Crore
Rs 97 CroreTotal IncomeRs 13,105 CroreRs 9,778 CroreRs 8,989 CroreRs 8,519 Crore
Rs 6,022 CroreTotal ExpenditureRs 9,597 CroreRs 7,650 CroreRs 8,197 CroreRs 6,518 Crore
Rs 5,016 CroreEBITRs 3,508 CroreRs 2,127 CroreRs 792 CroreRs 2,001 Crore
Rs 1,006 CroreInterestRs 612 CroreRs 543 CroreRs 597 CroreRs 403 Crore
Rs 850 CroreTaxRs 706 CroreRs 420 CroreRs -111 CroreRs 464 Crore
Rs 33 CroreNet ProfitRs 2,189 CroreRs 1,163 CroreRs 305 CroreRs 1,133 Crore
Rs 122 Crore
The standalone sales for March 2025 reached Rs 12,677 Crore, a significant increase from Rs 9,459 Crore in March 2024. The net profit also saw a substantial rise, reaching Rs 2,189 Crore in March 2025 compared to Rs 1,163 Crore in the previous year.
The following table shows the standalone quarterly income statement:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 3,349 CroreRs 3,846 CroreRs 3,485 CroreRs 2,560 Crore
Rs 2,785 CroreOther IncomeRs 145 CroreRs 155 CroreRs 86 CroreRs 91 Crore
Rs 94 CroreTotal IncomeRs 3,495 CroreRs 4,001 CroreRs 3,572 CroreRs 2,652 Crore
Rs 2,880 CroreTotal ExpenditureRs 2,454 CroreRs 2,865 CroreRs 2,638 CroreRs 1,982 Crore
Rs 2,110 CroreEBITRs 1,040 CroreRs 1,135 CroreRs 934 CroreRs 669 Crore
Rs 769 CroreInterestRs 172 CroreRs 154 CroreRs 170 CroreRs 155 Crore
Rs 132 CroreTaxRs 223 CroreRs 206 CroreRs 198 CroreRs 128 Crore
Rs 171 CroreNet ProfitRs 644 CroreRs 774 CroreRs 564 CroreRs 385 Crore
Rs 465 Crore
The quarterly sales for June 2025 were Rs 3,349 Crore, compared to Rs 3,846 Crore in March 2025. The net profit for the quarter was Rs 644 Crore, a decrease from Rs 774 Crore in the previous quarter.
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 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 997 CroreRs 994 CroreRs 481 CroreRs 481 Crore
Rs 395 CroreReserves & SurplusRs 18,106 CroreRs 15,999 CroreRs 12,087 CroreRs 11,713 Crore
Rs 4,158 CroreCurrent LiabilitiesRs 28,514 CroreRs 29,269 CroreRs 25,702 CroreRs 22,880 Crore
Rs 29,874 CroreOther LiabilitiesRs 1,127 CroreRs 1,361 CroreRs 2,068 CroreRs 2,503 Crore
Rs 1,568 CroreTotal LiabilitiesRs 48,745 CroreRs 47,624 CroreRs 40,339 CroreRs 37,578 Crore
Rs 35,996 CroreFixed AssetsRs 940 CroreRs 1,128 CroreRs 1,955 CroreRs 1,676 Crore
Rs 1,684 CroreCurrent AssetsRs 45,062 CroreRs 44,507 CroreRs 36,260 CroreRs 31,952 Crore
Rs 31,499 CroreOther AssetsRs 2,742 CroreRs 1,988 CroreRs 2,124 CroreRs 3,949 Crore
Rs 2,812 CroreTotal AssetsRs 48,745 CroreRs 47,624 CroreRs 40,339 CroreRs 37,578 Crore
Rs 35,996 CroreContingent LiabilitiesRs 1,714 CroreRs 1,459 CroreRs 1,235 CroreRs 1,949 Crore
Rs 4,967 Crore
Share capital increased from Rs 395 Crore in March 2021 to Rs 997 Crore in March 2025. Reserves and surplus also saw a significant increase, rising from Rs 4,158 Crore in March 2021 to Rs 18,106 Crore in March 2025.
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.