| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2523.95 | 19983.00 | 27500.00 | 25123.00 | 15656.00 |
| Cash from Investing Activity | 419.88 | 11390.00 | 17778.00 | -29470.00 | -904.00 |
| Cash from Financing Activity | -2835.13 | -28878.00 | -37055.00 | 9509.00 | -25057.00 |
| Net Cash Flow | 108.70 | 2495.00 | 8223.00 | 5162.00 | -10305.00 |
| Opening Cash & Cash Equivalents | 118.54 | 2276.00 | 4771.00 | 13108.00 | 18270.00 |
| Closing Cash & Cash Equivalents | 227.58 | 4771.00 | 13108.00 | 18270.00 | 9336.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5448.57 | 92332.00 | 94704.00 | 103161.00 | 137795.00 |
| Operational Expenses+ | 4310.03 | 81893.00 | 75374.00 | 92796.00 | 98109.00 |
| Operating Profit | 1138.54 | 10439.00 | 19330.00 | 10365.00 | 39686.00 |
| Other Income | 567.25 | 14344.00 | 2740.00 | 17926.00 | 4097.00 |
| OPM % | 20.90 | 11.31 | 20.41 | 10.05 | 28.80 |
| Depreciation and Amortisation | 73.42 | 748.00 | 928.00 | 2039.00 | 2719.00 |
| Interest | 1136.44 | 6879.00 | 4791.00 | 4798.00 | 5495.00 |
| Profit Before Tax | 33.16 | 17165.00 | 4525.00 | 20276.00 | 35555.00 |
| Tax | -11.00 | 4503.00 | 545.00 | 5194.00 | 8233.00 |
| Net Profit | 40.16 | 12024.00 | 4867.00 | 15491.00 | 27643.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 39098.24 | 384045.00 | 389117.00 | 471975.00 | 495972.00 |
| Liabilities+ | 39098.24 | 384045.00 | 389117.00 | 471975.00 | 495972.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 71.87 | 71.90 | 71.94 | 71.98 | 72.11 | 72.13 | 72.16 | 74.92 | 74.93 | 74.96 |
| Public+ | 28.13 | 28.10 | 28.06 | 28.02 | 27.89 | 27.87 | 27.84 | 25.08 | 25.07 | 25.04 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 118870 | 99267 | 104512 | 94623 | 92933 | 67699 | 60812 | 52805 | 52590 | 55202 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1617.40 | 1749.60 | 2930.60 | 4018.50 | 2846.50 |
| Expenditure+ | 1287.40 | 1333.50 | 2047.90 | 2971.60 | 2089.70 |
| Other Income+ | 54.40 | 5.50 | 28.10 | 65.40 | 71.80 |
| Operating Profit | 330.00 | 416.10 | 882.70 | 1046.90 | 756.80 |
| Interest | 124.10 | 123.10 | 116.80 | 115.80 | 117.20 |
| Depreciation and Amortization | 24.00 | 29.30 | 33.30 | 117.30 | 60.40 |
| Profit Before Tax | 234.80 | 265.20 | 649.10 | 878.50 | 650.60 |
| Tax+ | 55.60 | 62.40 | 143.90 | 211.50 | 174.70 |
| Net Profit | 179.20 | 202.80 | 505.20 | 667.00 | 475.90 |
₹1110
+ 1.65 (0.15%)
04:01 pm - close price
BSE: LODHA
NSE: LODHA
Industry: Construction - Real Estate
House: Private