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STOCKS

Macrotech Developers Ltd. (IN:LODHA)

:LODHA

LODHA

Macrotech Developers Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.20	1.69	1.62	1.62	1.50
Quick Ratio	1.73	0.38	0.39	0.39	0.24
Cash Ratio	0.81	0.06	0.07	0.07	0.05
Solvency Ratio	0.12	0.10	0.06	0.06	0.02
Operating Cash Flow Ratio	0.00	0.06	0.09	0.09	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.44	0.44	0.40
Net Current Asset Value	₹ 116.60B	₹ 173.50B	₹ 148.66B	₹ 148.66B	₹ 93.17B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.16	0.16	0.23
Debt-to-Equity Ratio	0.43	0.35	0.44	0.44	0.72
Debt-to-Capital Ratio	0.30	0.26	0.31	0.31	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.06	0.10	0.10	0.15
Financial Leverage Ratio	2.39	2.47	2.70	2.70	3.09
Debt Service Coverage Ratio	6.70	0.56	0.45	0.45	0.15
Interest Coverage Ratio	6.89	6.97	6.42	6.42	4.14
Debt to Market Cap	0.10	0.06	0.07	0.07	0.20
Interest Debt Per Share	101.53	76.51	84.64	84.64	99.03
Net Debt to EBITDA	1.27	1.22	1.82	1.82	7.51
Profitability Margins
Gross Profit Margin	34.87%	34.22%	38.61%	38.61%	35.97%
EBIT Margin	30.45%	29.82%	29.33%	29.33%	18.80%
EBITDA Margin	32.38%	31.79%	31.30%	31.30%	10.90%
Operating Profit Margin	27.28%	27.81%	29.98%	29.98%	20.92%
Pretax Profit Margin	26.53%	25.80%	19.65%	19.65%	4.78%
Net Profit Margin	20.65%	20.06%	15.02%	15.02%	5.14%
Continuous Operations Profit Margin	20.67%	20.08%	15.07%	15.07%	5.17%
Net Income Per EBT	77.83%	77.75%	76.40%	76.40%	107.58%
EBT Per EBIT	97.23%	92.77%	65.56%	65.56%	22.83%
Return on Assets (ROA)	6.27%	5.55%	3.28%	3.28%	1.24%
Return on Equity (ROE)	15.92%	13.70%	8.87%	8.87%	3.84%
Return on Capital Employed (ROCE)	8.87%	17.40%	15.62%	15.62%	12.95%
Return on Invested Capital (ROIC)	6.91%	10.69%	9.29%	9.29%	9.70%
Return on Tangible Assets	6.31%	5.59%	3.31%	3.31%	1.26%
Earnings Yield	3.45%	2.39%	1.37%	1.37%	1.09%
Efficiency Ratios
Receivables Turnover	5.00	17.75	5.23	5.23	4.72
Payables Turnover	3.08	3.09	2.50	2.50	3.08
Inventory Turnover	0.29	0.25	0.19	0.19	0.20
Fixed Asset Turnover	6.80	22.33	18.07	18.07	8.29
Asset Turnover	0.30	0.28	0.22	0.22	0.24
Working Capital Turnover Ratio	0.53	0.76	0.71	0.71	0.84
Cash Conversion Cycle	1.22K	1.37K	1.88K	1.88K	1.77K
Days of Sales Outstanding	73.06	20.56	69.84	69.84	77.37
Days of Inventory Outstanding	1.27K	1.47K	1.96K	1.96K	1.81K
Days of Payables Outstanding	118.40	118.24	145.90	145.90	118.37
Operating Cycle	1.34K	1.49K	2.03K	2.03K	1.89K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.67	26.00	26.00	28.55
Free Cash Flow Per Share	0.00	10.92	24.24	24.24	27.61
CapEx Per Share	0.00	4.75	1.76	1.76	0.94
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.24	9.44	9.44	30.43
Capital Expenditure Coverage Ratio	0.00	3.30	14.80	14.80	30.43
Operating Cash Flow Coverage Ratio	0.00	0.22	0.33	0.33	0.30
Operating Cash Flow to Sales Ratio	0.00	0.11	0.24	0.24	0.29
Free Cash Flow Yield	0.00%	0.94%	2.07%	2.07%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.01	41.82	73.08	73.08	92.07
Price-to-Sales (P/S) Ratio	5.99	8.39	10.97	10.97	4.73
Price-to-Book (P/B) Ratio	4.36	5.73	6.48	6.48	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	105.93	48.32	48.32	16.85
Price-to-Operating Cash Flow Ratio	0.00	73.84	45.06	45.06	16.29
Price-to-Earnings Growth (PEG) Ratio	88.07	0.57	0.34	0.34	-1.50
Price-to-Fair Value	4.36	5.73	6.48	6.48	3.54
Enterprise Value Multiple	19.79	27.61	36.87	36.87	50.90
Enterprise Value	1.04T	1.21T	1.19T	1.19T	525.58B
EV to EBITDA	19.79	27.61	36.87	36.87	50.90
EV to Sales	6.41	8.78	11.54	11.54	5.55
EV to Free Cash Flow	0.00	110.83	50.83	50.83	19.76
EV to Operating Cash Flow	0.00	77.26	47.40	47.40	19.11
Tangible Book Value Per Share	221.08	199.12	176.72	176.72	126.56
Shareholders’ Equity Per Share	222.99	201.98	180.77	180.77	131.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.23	-0.08
Revenue Per Share	162.23	137.93	106.75	106.75	98.31
Net Income Per Share	33.49	27.67	16.03	16.03	5.05
Tax Burden	0.78	0.78	0.76	0.76	1.08
Interest Burden	0.87	0.87	0.67	0.67	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.05	0.05	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.57	1.62	1.62	6.08

Currency in INR