Lodha Developers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,429.42×1,429.42×1,558.93×1,886.25×1,729.74×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
24.60×24.60×20.88×27.23×26.68×
118.10×118.10×120.96×132.34×118.36×
1,335.92×1,335.92×1,458.85×1,781.14×1,638.06×
0.78×0.72×0.72×0.60×0.80×
0.31×0.31×0.28×0.24×0.24×
0.28×0.28×0.57×1.62×5.62×
0.19×0.19×0.39×0.94×1.33×
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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
Inventory Days (DIO)1,729.741,886.251,558.931,429.421,429.42
Receivable Days (DSO)26.6827.2320.8824.6024.60
Payable Days (DPO)118.36132.34120.96118.10118.10
Cash Conversion Cycle (days)1,638.061,781.141,458.851,335.921,335.92
Working Capital Turnover0.800.600.720.720.78
Asset Turnover0.240.240.280.310.31
Cash Conversion (CFO/Net Income)5.621.620.570.280.28
CFO/EBITDA1.330.940.390.190.19
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%.