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Macrotech Developers Ltd. (IN:LODHA)
:LODHA
India Market
LODHA
Macrotech Developers Ltd.
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Macrotech Developers Ltd. (LODHA) Ratios

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Macrotech Developers Ltd. Ratios

IN:LODHA's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:LODHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.69 1.62 1.50
Quick Ratio
 0.46 0.46 0.38 0.39 0.24
Cash Ratio
 0.12 0.12 0.06 0.07 0.05
Solvency Ratio
 0.11 0.11 0.10 0.06 0.02
Operating Cash Flow Ratio
 0.00 <0.01 0.06 0.09 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.27 0.44 0.40
Net Current Asset Value
₹ 189.13B₹ 189.13B₹ 173.50B₹ 148.66B₹ 93.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.16 0.23
Debt-to-Equity Ratio
 0.42 0.42 0.35 0.44 0.72
Debt-to-Capital Ratio
 0.30 0.30 0.26 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.06 0.10 0.15
Financial Leverage Ratio
 2.53 2.53 2.47 2.70 3.09
Debt Service Coverage Ratio
 0.63 0.58 0.56 0.36 0.15
Interest Coverage Ratio
 6.97 6.97 6.97 5.26 1.73
Debt to Market Cap
 0.11 0.15 0.06 0.07 0.20
Interest Debt Per Share
 105.64 105.71 76.51 84.43 99.01
Net Debt to EBITDA
 1.20 1.28 1.22 2.15 7.51
Profitability Margins
Gross Profit Margin
35.23%35.23%34.22%33.33%30.51%
EBIT Margin
29.33%27.44%29.82%24.45%9.92%
EBITDA Margin
31.41%29.51%31.79%26.43%10.90%
Operating Profit Margin
27.44%27.44%27.81%24.55%8.82%
Pretax Profit Margin
26.21%26.21%25.80%19.65%4.78%
Net Profit Margin
20.56%20.56%20.06%15.02%5.14%
Continuous Operations Profit Margin
20.57%20.57%20.08%15.07%5.17%
Net Income Per EBT
78.43%78.43%77.75%76.40%107.56%
EBT Per EBIT
95.54%95.54%92.77%80.07%54.16%
Return on Assets (ROA)
5.82%5.82%5.55%3.28%1.24%
Return on Equity (ROE)
15.75%14.72%13.70%8.87%3.84%
Return on Capital Employed (ROCE)
16.44%16.44%17.40%12.79%5.46%
Return on Invested Capital (ROIC)
10.56%10.56%10.69%7.61%3.78%
Return on Tangible Assets
5.84%5.84%5.59%3.31%1.26%
Earnings Yield
3.57%5.07%2.39%1.37%1.09%
Efficiency Ratios
Receivables Turnover
 3.91 3.91 17.75 5.23 4.72
Payables Turnover
 3.17 3.17 3.09 2.72 3.35
Inventory Turnover
 0.27 0.27 0.25 0.20 0.22
Fixed Asset Turnover
 17.20 17.20 22.33 18.07 8.29
Asset Turnover
 0.28 0.28 0.28 0.22 0.24
Working Capital Turnover Ratio
 0.53 0.79 0.76 0.71 0.84
Cash Conversion Cycle
 1.34K 1.34K 1.37K 1.74K 1.64K
Days of Sales Outstanding
 93.29 93.29 20.56 69.84 77.37
Days of Inventory Outstanding
 1.36K 1.36K 1.47K 1.80K 1.67K
Days of Payables Outstanding
 115.00 115.00 118.24 134.34 109.07
Operating Cycle
 1.45K 1.45K 1.49K 1.87K 1.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.02 15.67 25.93 28.53
Free Cash Flow Per Share
 0.00 0.52 10.92 24.18 27.60
CapEx Per Share
 0.00 2.51 4.75 1.75 0.94
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.70 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 2.24 9.44 30.43
Capital Expenditure Coverage Ratio
 0.00 1.21 3.30 14.80 30.43
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.22 0.33 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.11 0.24 0.29
Free Cash Flow Yield
0.00%0.08%0.94%2.06%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.13 19.71 41.82 73.26 92.11
Price-to-Sales (P/S) Ratio
 5.58 4.05 8.39 11.00 4.73
Price-to-Book (P/B) Ratio
 3.99 2.90 5.73 6.50 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.31K 105.93 48.44 16.86
Price-to-Operating Cash Flow Ratio
 0.00 223.87 73.84 45.17 16.30
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.83 0.57 0.34 -1.50
Price-to-Fair Value
 3.99 2.90 5.73 6.50 3.54
Enterprise Value Multiple
 18.96 15.02 27.61 43.78 50.92
Enterprise Value
 1.02T 738.96B 1.21T 1.19T 525.79B
EV to EBITDA
 19.53 15.02 27.61 43.78 50.92
EV to Sales
 6.13 4.43 8.78 11.57 5.55
EV to Free Cash Flow
 0.00 1.43K 110.83 50.95 19.77
EV to Operating Cash Flow
 0.00 244.77 77.26 47.51 19.12
Tangible Book Value Per Share
 232.25 232.39 199.12 176.28 126.50
Shareholders’ Equity Per Share
 233.12 233.26 201.98 180.32 131.39
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 -0.08
Revenue Per Share
 166.94 167.04 137.93 106.48 98.26
Net Income Per Share
 34.32 34.34 27.67 15.99 5.05
Tax Burden
 0.78 0.78 0.78 0.76 1.08
Interest Burden
 0.89 0.96 0.87 0.80 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.09 0.57 1.62 6.08
Currency in INR