Lodha Developers Ltd. IPO

Lodha Developers Ltd. IPO Details

Check out the issue details for Lodha Developers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 486

Price Band

₹ 483 - 486

Issue Size

2500 Cr.

Issue Type

Book Built

Open

2021-04-07

Close

2021-04-09

Listingprice

₹ 439

ListingGain

-9.67%

Listing Date

2021-04-19

Company Financials

You can get the following financial statements of Lodha Developers Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 5925.66 8353.3 9225.3 9459.5 12677.3
Total Expenditure 4722.13 7475.8 7345 8774.1 9306.5
Operating Profit 1203.53 877.5 1880.3 685.4 3370.8
Other Income 336.05 1179.2 363 1958.9 435.2
Interest 854.65 401.9 529.1 545 614.4
Depreciation 68.93 56.1 124.2 251.3 295.9
Exceptional Items -460 0 -1177.4 -263.9 0
Profit Before Tax 156 1598.7 412.6 1584.1 2895.7
Provision for Tax 33.86 465.1 -43.4 420.3 706.1
Net Profit 122.14 1133.6 456 1163.8 2189.6
Adjusted EPS (Rs.) 0.15 1.18 0.47 1.17 2.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 395.88 481.5 481.8 994.5 997.6
Total Reserves 4158.6 11694.6 12089.9 15999.1 18106.2
Borrowings 1291.68 2068.3 1574.3 969.7 652.2
Other N/C liabilities 141.6 435.6 278.5 391.6 474.9
Current liabilities 29874.01 22881.8 25712.3 29269.6 28514.7
Total Liabilities 35861.77 37561.8 40136.8 47624.5 48745.6
Assets
Net Block 1304.16 1351 1710.1 898.2 721.4
Capital WIP 6.29 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 384.22 222.7 345.1 377.4 1225.3
Loans & Advances 2255.7 3460.6 1476.2 1305.8 986
Other N/C Assets 411.65 514 333.3 535.9 750.2
Current Assets 31499.75 32013.5 36272.1 44507.2 45062.7
Total Assets 35861.77 37561.8 40136.8 47624.5 48745.6
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 94.6 91.7 86.9 155 145.7
Profit Before Tax 627.1 514 763.5 981 868
Tax 175.5 128.9 198.8 206.9 223.7
Profit After Tax 451.6 385.1 564.7 774.1 644.3
Adjusted EPS (Rs) 4.54 3.87 5.66 7.76 6.46

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 71.9 0
Mar 2025 71.94 0
Dec 2024 71.98 0
Sep 2024 72.11 0
Jun 2024 72.13 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 156 1598.7 412.6 1584.1 2895.7
Adjustment 2455.87 1629.9 2577.9 880.4 739.9
Changes in Assets & Liabilities 1119.73 -1122.6 -1153.3 -662.7 -1870.8
Tax Paid 86.61 -145.4 -203.8 -22 -582.2
Operating Cash Flow 3818.21 1960.6 1633.4 1779.8 1182.6
Investing Cash Flow 83.66 -1624.4 1684.3 -1930.7 -217.8
Financing Cash Flow -3808.12 -202.3 -2376.9 667.3 -1940.8
Net Cash Flow 93.75 133.9 940.8 516.4 -976
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