Lodha Developers Statistics

Total Valuation

BOM:543287 has a market cap or net worth of INR 881.99 billion. The enterprise value is 941.21 billion.

Market Cap	881.99B
Enterprise Value	941.21B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	998.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	37.06%
Float	448.77M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 21.94.

PE Ratio	25.73
Forward PE	21.94
PS Ratio	5.29
PB Ratio	3.76
P/TBV Ratio	3.83
P/FCF Ratio	124.38
P/OCF Ratio	91.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 132.73.

EV / Earnings	27.46
EV / Sales	5.64
EV / EBITDA	19.09
EV / EBIT	20.53
EV / FCF	132.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.

Current Ratio	1.75
Quick Ratio	0.18
Debt / Equity	0.42
Debt / EBITDA	2.01
Debt / FCF	13.96
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.12M
Profits Per Employee	6.40M
Employee Count	5,359
Asset Turnover	0.31
Inventory Turnover	0.26

Taxes

In the past 12 months, BOM:543287 has paid 9.41 billion in taxes.

Income Tax	9.41B
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.48%
50-Day Moving Average	891.26
200-Day Moving Average	1,100.40
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	597,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543287 had revenue of INR 166.76 billion and earned 34.28 billion in profits. Earnings per share was 34.25.

Revenue	166.76B
Gross Profit	68.80B
Operating Income	45.76B
Pretax Income	43.71B
Net Income	34.28B
EBITDA	49.21B
EBIT	45.76B
Earnings Per Share (EPS)	34.25

Full Income Statement

Balance Sheet

The company has 41.16 billion in cash and 98.96 billion in debt, giving a net cash position of -57.80 billion.

Cash & Cash Equivalents	41.16B
Total Debt	98.96B
Net Cash	-57.80B
Net Cash Per Share	n/a
Equity (Book Value)	234.29B
Book Value Per Share	233.12
Working Capital	233.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -2.50 billion, giving a free cash flow of 7.09 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-2.50B
Depreciation & Amortization	3.45B
Net Borrowing	28.02B
Free Cash Flow	7.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.26%, with operating and profit margins of 27.44% and 20.56%.

Gross Margin	41.26%
Operating Margin	27.44%
Pretax Margin	26.21%
Profit Margin	20.56%
EBITDA Margin	29.51%
EBIT Margin	27.44%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.49%.

Dividend Per Share	4.25
Dividend Yield	0.49%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	3
Payout Ratio	12.38%
Buyback Yield	-0.25%
Shareholder Yield	0.24%
Earnings Yield	3.89%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6