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Lodha Developers
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY17 | Q4 FY18 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,354.69 | 6,927.68 | 3,169.63 | 500.14 | 900.76 | 1,514.1 | 2,533.56 | 1,605.37 | 2,123.83 | 2,059.44 | 3,444.56 | 2,675.8 | 1,765.4 | 1,773.8 | 3,255.4 | 1,617.4 | 1,749.6 | 2,930.6 | 4,018.5 | 2,846.5 | 2,625.7 | 4,083 | 4,224.3 | 3,491.7 | 3,798.5 | 4,672.5 | 4,713.5 | 4,996.7 |
| Expenses | 1,898.69 | 4,864.04 | 2,910.35 | 553.65 | 771.46 | 1,041.65 | 1,725.17 | 1,267.06 | 1,668.12 | 1,580.62 | 2,538.83 | 2,209.7 | 1,342.9 | 1,370 | 2,486.7 | 1,288.9 | 1,337.5 | 2,054.6 | 2,972.3 | 2,090.1 | 1,921.7 | 2,777.1 | 3,004.3 | 2,507.5 | 2,690.2 | 3,257.4 | 3,300.9 | 3,074.3 |
| EBITDA | 456 | 2,063.64 | 259.28 | -53.51 | 129.3 | 472.45 | 808.39 | 338.31 | 455.71 | 478.82 | 905.73 | 466.1 | 422.5 | 403.8 | 768.7 | 328.5 | 412.1 | 876 | 1,046.2 | 756.4 | 704 | 1,305.9 | 1,220 | 984.2 | 1,108.3 | 1,415.1 | 1,412.6 | 1,922.4 |
| Depreciation | 140.37 | 106.95 | 90.19 | 20.35 | 17.77 | 18.3 | 17 | 18.64 | 18.42 | 18.71 | 19 | 19.6 | 21.9 | 21.7 | 29.6 | 24 | 29.3 | 33.3 | 117.3 | 60.4 | 66.5 | 67.2 | 77.8 | 65.9 | 71.4 | 97.5 | 110.6 | 69.2 |
| EBIT | 315.63 | 1,956.69 | 169.09 | -73.86 | 111.53 | 454.15 | 791.39 | 319.67 | 437.29 | 460.11 | 886.73 | 446.5 | 400.6 | 382.1 | 739.1 | 304.5 | 382.8 | 842.7 | 928.9 | 696 | 637.5 | 1,238.7 | 1,142.2 | 918.3 | 1,036.9 | 1,317.6 | 1,302 | 1,853.2 |
| Interest | 60.37 | 256.81 | 151.76 | 244.11 | 301.16 | 265.69 | 314.73 | 245.1 | 156.2 | 157.25 | 121.79 | 119.3 | 124.9 | 117.6 | 117.2 | 124.1 | 123.1 | 116.8 | 115.8 | 117.2 | 136.5 | 144.1 | 151.7 | 147.8 | 156.5 | 185 | 167.4 | 179.1 |
| Profit Before Tax | 255.26 | 1,699.88 | 17.33 | -317.97 | -189.63 | 188.46 | 476.66 | 74.57 | 281.09 | 302.86 | 764.94 | 327.2 | 275.7 | 264.5 | 621.9 | 180.4 | 259.7 | 725.9 | 813.1 | 578.8 | 501 | 1,094.6 | 990.5 | 770.5 | 880.4 | 1,132.6 | 1,134.6 | 1,674.1 |
| Net Profit | 173.51 | 1,224.12 | 238.45 | -133.43 | -362.58 | 231.71 | 312.19 | 160.75 | 223.36 | 286.38 | 538.02 | 271.3 | -932.9 | 405 | 746.2 | 179.2 | 202.8 | 505.2 | 667 | 475.9 | 423.1 | 944.8 | 922.8 | 675.1 | 789.8 | 957.7 | 1,008.1 | 1,373.1 |
| EPS | 7.67 | 30.92 | 3.33 | -3.4 | -9.17 | 5.74 | 7.84 | 3.66 | 4.93 | 6.15 | 11.12 | 5.62 | -19.53 | 8.4 | 15.45 | 1.85 | 2.09 | 5.22 | 6.84 | 4.78 | 4.25 | 9.48 | 9.26 | 6.76 | 7.9 | 9.59 | 10.09 | 13.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -775.91 | 387.31 | 1,469.44 | 695.57 | -463.18 | 3,772.01 | 2,523.95 | 1,998.3 | 2,750 | 2,512.3 | 1,565.6 | 959.3 |
| Investing Cash Flow | -685.47 | -854.18 | -1,173.63 | -650.55 | -175.41 | 182.4 | 420.22 | 1,139 | 1,789.2 | -2,947 | 46.7 | -779.5 |
| Financing Cash Flow | 1,353.72 | 330.09 | -311.66 | 24.37 | 735.9 | -4,188.4 | -2,835.13 | -2,887.8 | -3,705.5 | 950.9 | -2,505.7 | 1,589.2 |
| Net Cash Flow | -107.66 | -136.78 | -15.85 | 69.39 | 97.31 | -233.99 | 109.04 | 249.5 | 833.7 | 516.2 | -893.4 | 1,769 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,480.98 | 5,197.37 | 4,375.79 | 5,071.48 | 5,125.84 | 12,161.8 | 12,722.2 | 17,534 | 20,244.8 | 23,429.2 |
| Total Liabilities | 33,439.33 | 35,920.82 | 45,488.14 | 35,621.12 | 34,182.25 | 26,317 | 26,432.7 | 29,691.2 | 29,595.8 | 35,507.4 |
| Total Assets | 37,920.3 | 41,118.2 | 49,863.9 | 40,692.6 | 39,308.1 | 38,478.8 | 39,154.9 | 47,225.2 | 49,840.6 | 58,936.6 |