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STOCKS

Macrotech Developers Ltd. (IN:LODHA)

:LODHA

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 Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:LODHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.62	1.50	1.50	1.47
Quick Ratio	0.38	0.39	0.24	0.24	0.28
Cash Ratio	0.06	0.07	0.05	0.05	0.02
Solvency Ratio	0.10	0.06	0.02	0.02	0.05
Operating Cash Flow Ratio	0.00	0.09	0.12	0.12	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.40	0.40	0.23
Net Current Asset Value	₹ 173.50B	₹ 148.66B	₹ 93.17B	₹ 93.17B	₹ 74.46B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.23	0.23	0.30
Debt-to-Equity Ratio	0.35	0.44	0.72	0.72	0.95
Debt-to-Capital Ratio	0.26	0.31	0.42	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.15	0.15	0.18
Financial Leverage Ratio	2.47	2.70	3.09	3.09	3.18
Debt Service Coverage Ratio	0.53	0.45	0.15	0.15	0.18
Interest Coverage Ratio	7.46	6.42	4.14	4.14	1.09
Debt to Market Cap	0.05	0.07	0.20	0.20	0.22
Interest Debt Per Share	76.46	84.64	99.03	99.03	147.22
Net Debt to EBITDA	1.28	1.82	7.51	7.51	4.46
Profitability Margins
Gross Profit Margin	37.18%	38.61%	35.97%	35.97%	33.72%
EBIT Margin	27.86%	29.33%	18.80%	18.80%	26.28%
EBITDA Margin	30.28%	31.30%	10.90%	10.90%	27.09%
Operating Profit Margin	29.74%	29.98%	20.92%	20.92%	23.09%
Pretax Profit Margin	25.81%	19.65%	4.78%	4.78%	18.77%
Net Profit Margin	20.06%	15.02%	5.14%	5.14%	13.15%
Continuous Operations Profit Margin	20.08%	15.07%	5.17%	5.17%	13.20%
Net Income Per EBT	77.74%	76.40%	107.58%	107.58%	70.05%
EBT Per EBIT	86.76%	65.56%	22.83%	22.83%	81.28%
Return on Assets (ROA)	5.55%	3.28%	1.24%	1.24%	3.12%
Return on Equity (ROE)	14.91%	8.87%	3.84%	3.84%	9.93%
Return on Capital Employed (ROCE)	18.61%	15.62%	12.95%	12.95%	13.67%
Return on Invested Capital (ROIC)	11.44%	9.29%	9.70%	9.70%	8.83%
Return on Tangible Assets	5.59%	3.31%	1.26%	1.26%	3.17%
Earnings Yield	1.93%	1.37%	1.09%	1.09%	2.33%
Efficiency Ratios
Receivables Turnover	17.75	5.23	4.72	4.72	2.69
Payables Turnover	2.95	2.50	3.08	3.08	4.37
Inventory Turnover	0.24	0.19	0.20	0.20	0.22
Fixed Asset Turnover	13.52	18.07	8.29	8.29	8.18
Asset Turnover	0.28	0.22	0.24	0.24	0.24
Working Capital Turnover Ratio	1.44	0.71	0.84	0.84	1.30
Cash Conversion Cycle	1.43K	1.88K	1.77K	1.77K	1.70K
Days of Sales Outstanding	20.56	69.84	77.37	77.37	135.67
Days of Inventory Outstanding	1.54K	1.96K	1.81K	1.81K	1.65K
Days of Payables Outstanding	123.81	145.90	118.37	118.37	83.47
Operating Cycle	1.56K	2.03K	1.89K	1.89K	1.78K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.00	28.55	28.55	21.84
Free Cash Flow Per Share	0.00	24.24	27.61	27.61	21.35
CapEx Per Share	0.00	1.76	0.94	0.94	0.49
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.97	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	9.44	30.43	30.43	44.92
Capital Expenditure Coverage Ratio	0.00	14.80	30.43	30.43	44.92
Operating Cash Flow Coverage Ratio	0.00	0.33	0.30	0.30	0.17
Operating Cash Flow to Sales Ratio	0.00	0.24	0.29	0.29	0.22
Free Cash Flow Yield	0.00%	2.07%	5.94%	5.94%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.86	73.08	92.07	92.07	42.85
Price-to-Sales (P/S) Ratio	10.39	10.97	4.73	4.73	5.63
Price-to-Book (P/B) Ratio	7.10	6.48	3.54	3.54	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.32	16.85	16.85	26.37
Price-to-Operating Cash Flow Ratio	0.00	45.06	16.29	16.29	25.78
Price-to-Earnings Growth (PEG) Ratio	5.43	0.34	-1.50	-1.50	0.02
Price-to-Fair Value	7.10	6.48	3.54	3.54	4.26
Enterprise Value Multiple	35.59	36.87	50.90	50.90	25.25
Enterprise Value	1.48T	1.19T	525.58B	525.58B	625.85B
EV to EBITDA	35.59	36.87	50.90	50.90	25.25
EV to Sales	10.77	11.54	5.55	5.55	6.84
EV to Free Cash Flow	0.00	50.83	19.76	19.76	32.03
EV to Operating Cash Flow	0.00	47.40	19.11	19.11	31.32
Tangible Book Value Per Share	198.99	176.72	126.56	126.56	127.02
Shareholders’ Equity Per Share	201.84	180.77	131.45	131.45	132.29
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	-0.08	-0.08	0.30
Revenue Per Share	137.84	106.75	98.31	98.31	99.96
Net Income Per Share	27.65	16.03	5.05	5.05	13.14
Tax Burden	0.78	0.76	1.08	1.08	0.70
Interest Burden	0.93	0.67	0.25	0.25	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.62	6.08	6.08	1.16

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