Lodha Developers credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
9,8849,8847,0807,6809,049
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5,7685,7684,5823,0387,190
0.42×0.42×0.35×0.44×0.71×
0.25×0.25×0.23×0.17×0.57×
2.01×2.01×1.78×2.87×4.38×
0.92×1.17×1.15×1.14×3.48×
6.97×6.97×6.76×5.15×4.12×
28.0%29.7%25.9%30.5%41.6%
As filed — company-reported covenants
0.42×0.43×0.36×—1.00×
1.86×2.04×1.96×1.00×1.00×
5.58×4.39×3.51×3.00×2.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LODHA₹1,045.80

Lodha Developers Ltd.

· Real Estate
₹ CrorePeersDLFGODREJPROPOBEROIRLTYPHOENIXLTDPRESTIGEABRELANANTRAJBRIGADEMcap ₹1.04L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt9,048.67,679.97,080.49,883.99,883.9
Net Debt7,189.83,037.74,581.95,767.55,767.5
Total Debt/Equity0.710.440.350.420.42
Net Debt/Equity0.570.170.230.250.25
Total Debt/EBITDA4.382.871.782.012.01
Net Debt/EBITDA3.481.141.151.170.92
Interest Coverage (EBIT/Interest)4.125.156.766.976.97
Total Debt/Total Capital %41.5630.4625.9129.6728.05
As Filed — company-reported covenants
Debt/Equity (as filed)1.00—0.360.430.42
Debt Service Coverage (as filed)1.001.001.962.041.86
Interest Service Coverage (as filed)2.003.003.514.395.58
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.