Lodha Developers Debt & Borrowing: ₹300 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

Lodha Developers Debt & Borrowing: ₹1.2 Cr

Lodha Developers made a partial principal payment of ₹1.20 Crore on debentures (ISIN INE670K07349). Outstanding debt stands at ₹121.81 Crore.

Value

₹1.20 Cr

Lodha Developers Board Meeting Date

Lodha Developers has scheduled a board meeting on October 30, 2026, to consider unaudited consolidated and standalone results for the quarter and half year ended September 30, 2026. The meeting is a future intimation, and the agenda is proposed only.

Sammaan Capital Debt & Borrowing: ₹0.88 Cr

Sammaan Capital paid Rs.0.88 Crore of monthly interest on secured NCDs on October 30, 2026, ahead of the November 1 due date.

Value

₹0.88 Cr

Sammaan Capital Debt & Borrowing: ₹0.58 Cr

Sammaan Capital certifies timely payment of Rs 0.58 crore interest on listed public-issue NCDs. The payment covers seven ISINs, with interest paid on October 30, 2026.

Value

₹0.58 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.

Value

₹71.83 Cr