Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Lodha Developers Limited Capital/Financing Update 2021

May 5, 2021

61952_rns_2021-05-05_03c913fd-9eb0-4087-ac38-572739f94211.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [169 x 44] intentionally omitted <==

May 5, 2021

The Listing Dept., BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers Dalal Street Mumbai- 400001 Scrip Code: 543287

The Listing Dept. National Stock Exchange of India Limited Exchange Plaza, C-1, Block G Bandra Kurla Complex Bandra (E), Mumbai – 400 051 Trading Symbol : LODHA

Dear Sir,

Sub: Disclosure pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“the Regulations”)

We would like you to take note of our operational updates for 4QFY21:

  • a. Pre-Sales : We had pre-sales in 4QFY21 totaling to Rs. 2013 crore.. 57% of the pre-sales were contributed by mid-income & affordable housing segment.

  • b. Collections : We collected Rs. 1,991 crore in 4QFY21.

  • c. Net debt : Our consolidated net debt reduced by Rs. 544 crore, driven by the strong operating performance.

Performance Summary:

INRCr 4QFY21 4QFY20 3QFY21 YoY (%) QoQ (%)
Pre-sales 2,013 1,171 1,862 +72% +8%
Collections 1,991 1,905 1,472 +5% +35%
Reduction inConsolidatedNetDebt 544 565 354

This is for the information of your members and all concerned.

You are requested to disseminate the above information on your respective websites.

Thanking you,

Yours truly, For Macrotech Developers Limited Sanjyot Rangnekar Company Secretary & Compliance Officer Membership No F4154

Macrotech Developers Limited (Formerly known as Lodha Developers Limited) : Lodha Excelus , NM Joshi Marg, Mahalaxmi, Mumbai 400 011, India • T + 91 22 6133 4400 Regd. Office : 412, Floor-4, 17G Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, Fort, Mumbai 400 001, India CIN: U45200MH1995PLC093041

www.lodhagroup.in