Lodha Developers Debt & Borrowing: ₹5 Cr

Lodha Developers Earnings Call Transcript: Key Takeaways

Lodha delivered record H1 performance with 63% PAT growth, though management relies heavily on second-half momentum and large one-time data center land sales to beat their 20% annual profit growth guidance.

Call

Guides 20% growth

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Lodha Developers Management Change

Lodha Developers replaces its Company Secretary and Compliance Officer: Sanjyot Rangnekar retires effective 30 October 2026, and Savita Kodain is appointed effective 31 October 2026. Both changes are routine KMP movements with no monetary impact.

Lodha Developers Investor Presentation: Key Takeaways

Q2FY27 revenue INR 44.7bn (+18% YoY), Adj. EBITDA INR 16.1bn (36.2% margin), PAT INR 10.1bn (+28%, 22.1% margin). Strategy targets ~20% PAT CAGR to FY31 with net D/E at or below 0.5x.

Call

Guides 20% growth

Lodha Developers Results Update

Lodha reported Q2 FY27 PAT of Rs.1,013 crore, up 28% YoY, and expects to beat full-year profit guidance. Pre-sales reached Rs.5,037 crore in the quarter.

Lodha Developers Q2 FY27 Results: Net Profit ₹1,014 Cr, Up 28.3% YoY

Lodha Developers Ltd reported revenue from operations of ₹4,467 Cr (+17.6% YoY) and net profit of ₹1,014 Cr (+28.3% YoY) for Q2 FY27.

Key figure

Net profit ₹1,014 Cr · +28.3% YoY

Dar Credit & Capital Debt & Borrowing: ₹15 Cr

Dar Credit & Capital's FMC approved allotment of 15,000 secured NCDs aggregating ₹15 Crore via private placement. The 30-month, 13% NCDs carry a 110% receivable charge.

Value

₹15.00 Cr

Execution

30 months

Clean Max Enviro Energy Solutions Debt & Borrowing: ₹3,000 Cr

Clean Max board approved raising up to ₹3,000 crore via listed debt securities. Tenure, coupon and allotment will be set by delegated committees.

Value

₹3,000 Cr

Dreamfolks Services Debt & Borrowing: ₹11 Cr

Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.

Value

₹11.00 Cr

Vikran Engineering Debt & Borrowing: ₹10 Cr

Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.

Value

₹10.00 Cr

Execution

Allotment 03 Nov 2026, maturity 18 Nov 2027

ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr

ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.

Value

₹0.81 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr

Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.

Value

₹1,300 Cr