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Macrotech Developers Ltd. (IN:LODHA)
:LODHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 137.79B | ₹ 103.16B | ₹ 94.70B | ₹ 92.33B | ₹ 54.49B |
| Gross Profit | ₹ 47.15B | ₹ 34.38B | ₹ 28.90B | ₹ 27.41B | ₹ 15.08B |
| Operating Income | ₹ 38.33B | ₹ 25.32B | ₹ 8.36B | ₹ 21.22B | ₹ 6.92B |
| EBITDA | ₹ 43.80B | ₹ 27.26B | ₹ 10.32B | ₹ 24.78B | ₹ 12.43B |
| Net Income | ₹ 27.64B | ₹ 15.49B | ₹ 4.87B | ₹ 12.02B | ₹ 401.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 24.98B | ₹ 46.42B | ₹ 34.30B | ₹ 8.82B | ₹ 24.93B |
| Total Assets | ₹ 498.41B | ₹ 472.25B | ₹ 391.55B | ₹ 384.79B | ₹ 393.08B |
| Total Debt | ₹ 70.94B | ₹ 76.98B | ₹ 90.60B | ₹ 115.37B | ₹ 181.93B |
| Net Debt | ₹ 53.52B | ₹ 58.71B | ₹ 77.49B | ₹ 110.60B | ₹ 179.65B |
| Total Liabilities | ₹ 295.96B | ₹ 296.91B | ₹ 264.33B | ₹ 263.17B | ₹ 341.82B |
| Stockholders' Equity | ₹ 201.78B | ₹ 174.69B | ₹ 126.63B | ₹ 121.05B | ₹ 45.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.91B | ₹ 23.43B | ₹ 26.60B | ₹ 19.54B | ₹ 25.22B |
| Operating Cash Flow | ₹ 15.66B | ₹ 25.12B | ₹ 27.50B | ₹ 19.98B | ₹ 25.24B |
| Investing Cash Flow | ₹ -904.00M | ₹ -29.47B | ₹ 17.78B | ₹ 11.39B | ₹ 4.20B |
| Financing Cash Flow | ₹ -25.06B | ₹ 9.51B | ₹ -37.05B | ₹ -28.88B | ₹ -28.35B |