Lodha Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,420	3,625	3,879	4,783	4,843
Expenses	3,004	2,508	2,690	3,257	3,301
Operating Profit	1,220	984	1,108	1,415	1,413
Operating Profit Margin %	29%	28%	29%	30%	30%
Other Income	196	133	80	111	129
EBITDA	1,416	1,117	1,189	1,526	1,542
Interest	152	148	157	185	167
Depreciation	78	66	71	98	111
Profit Before Tax	1,187	904	961	1,243	1,264
Tax %	22%	25%	18%	23%	20%
Net Profit	923	675	790	958	1,008
EPS	9	7	8	10	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	482	482	995	998	999
Reserve & Surplus	11,624	12,181	16,475	19,179	22,287
Minority Interest	57	60	65	67	143
Non Current Liabilities	3,292	2,574	2,264	1,780	4,401
Current Liabilities	23,025	23,859	27,427	27,816	31,107
Total Liabilities	38,479	39,155	47,225	49,841	58,937
Fixed Assets	1,923	1,828	1,169	1,368	2,438
Capital Work in Progress	0	0	4	4	0
Investments	574	246	2,500	1,250	40,254
Other Assets	35,982	37,081	43,552	47,219	0
Total Assets	38,479	39,155	47,225	49,841	58,937

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,524	1,998	2,750	2,512	1,566
Investing Activities	420	1,139	1,789	-2,947	47
Financing Activities	-2,835	-2,888	-3,706	951	-2,506
Net Cash Flow	109	250	834	516	-893

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	14,542	34.02%	2,859	88.14%
FY 2023-24	13,106	2.54%	2,190	155.22%
FY 2022-23	9,778	10.44%	1,164	-59.77%
FY 2021-22	9,480	94.28%	456	710.37%
FY 2020-21	8,445	-47.01%	1,134	-142.89%

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Lodha Developers

LODHA Share Price

LODHA Financials

Income Statement

Balance Sheet

Cash Flow

LODHA Revenue Growth