Macrotech Developers Ltd. IPO

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Open Date

2021-04-07

Close Date

2021-04-09

Macrotech Developers Ltd. IPO Details

Check out the issue details for Macrotech Developers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 486

Price Band

₹ 483 - 486

Issue Size

2500 Cr.

Issue Type

Book Built

Open

2021-04-07

Close

2021-04-09

Listingprice

₹ 439

ListingGain

-9.67%

Listing Date

2021-04-19

CMP

₹ 1232.7

Current Return

153.64%

Macrotech Developers Ltd. News

Macrotech Developers to acquire stakes in three Digital Infrastructure Platform entities7 Nov, 10:59AM Macrotech Developers informs about conference call29 Oct, 1:36PM Macrotech Developers - Quaterly Results25 Oct, 7:11PM Macrotech Developers - Quaterly Results25 Oct, 7:11PM Macrotech Developers reports 22% growth in pre-sales during Q2FY254 Oct, 5:53PM Macrotech Developers executes SPAs to acquire 100% stake in Opexefi, One Box29 Aug, 9:34AM Macrotech Developers - Quaterly Results30 Jul, 5:54PM Macrotech Developers - Quaterly Results30 Jul, 5:54PM Macrotech Developers - Quaterly Results30 Jul, 5:54PM Macrotech Developers reports 20% growth in pre-sales during Q1FY255 Jul, 10:30AM Macrotech Developers informs about operational updates5 Jul, 9:52AM Macrotech Developers informs about updates15 Jun, 11:21AM Macrotech Developers acquires remaining 50% stake in Siddhivinayak Realties25 May, 11:20AM Macrotech Developers planning to invest Rs 3,500-4,000 crore to acquire land parcels in FY25 15 May, 10:41AM Macrotech Developers reports 11% fall in Q4 consolidated net profit25 Apr, 12:30PM Macrotech Developers - Quaterly Results24 Apr, 6:29PM Macrotech Developers - Quaterly Results24 Apr, 6:29PM Macrotech Developers informs about key operational updates5 Apr, 10:13AM Macrotech Developers reports 40% growth in pre-sales during Q4FY245 Apr, 10:00AM Macrotech Developers raises Rs 3,300 crore via QIP9 Mar, 3:55PM

Company Financials

You can get the following financial statements of Macrotech Developers Ltd. as of now.

Exchange

NSE: LODHA BSE: 543287

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8114.76 5925.66 8353.3 9225.3 9459.5
Total Expenditure 6305.42 4722.13 7475.8 7254.9 8772.3
Operating Profit 1809.34 1203.53 877.5 1970.4 687.2
Other Income 434.58 336.05 1179.2 272.9 1957.1
Interest 785.72 854.65 401.9 529.1 545
Depreciation 243.27 68.93 56.1 124.2 251.3
Exceptional Items -560 -460 0 -1177.4 -263.9
Profit Before Tax 654.93 156 1598.7 412.6 1584.1
Provision for Tax 221.92 33.86 465.1 -43.4 420.3
Net Profit 433.01 122.14 1133.6 456 1163.8
Adjusted EPS (Rs.) 0.55 0.15 1.18 0.47 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 395.88 395.88 481.5 481.8 994.5
Total Reserves 3941.33 4158.6 11694.6 12089.9 15999.1
Borrowings 450.92 1291.68 2068.3 1574.3 969.7
Other N/C liabilities 179.63 141.6 435.6 278.5 391.6
Current liabilities 29449.8 29874.01 22881.8 25712.3 29269.6
Total Liabilities 34417.55 35861.77 37561.8 40136.8 47624.5
Assets
Net Block 1297.38 1304.16 1351 1710.1 898.2
Capital WIP 6.29 6.29 0 0 0
Intangible WIP 0 0 0 0 0
Investments 267.62 384.22 222.7 345.1 377.4
Loans & Advances 2826.06 2255.7 3460.6 1476.2 1305.8
Other N/C Assets 614.05 411.65 514 333.3 535.9
Current Assets 29406.15 31499.75 32013.5 36272.1 44507.2
Total Assets 34417.55 35861.77 37561.8 40136.8 47624.5
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 23.4 71.8 130.4 94.9 91.7
Profit Before Tax 233.8 445.2 729.2 637.2 514
Tax 57.7 132 190 171.5 128.9
Profit After Tax 176.1 313.2 539.2 465.7 385.1
Adjusted EPS (Rs) 1.83 3.25 5.42 4.68 3.87

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.11 0
Jun 2024 72.13 0
Mar 2024 72.16 0
Dec 2023 74.92 0
Sep 2023 74.93 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 654.93 156 1598.7 412.6 1584.1
Adjustment 2602.14 2455.87 1629.9 2577.9 880.4
Changes in Assets & Liabilities -1203.49 1119.73 -1122.6 -1153.3 -662.7
Tax Paid -53.25 86.61 -145.4 -203.8 -22
Operating Cash Flow 2000.33 3818.21 1960.6 1633.4 1779.8
Investing Cash Flow -146.7 83.66 -1624.4 1684.3 -1930.7
Financing Cash Flow -1984.58 -3808.12 -202.3 -2376.9 667.3
Net Cash Flow -130.95 93.75 133.9 940.8 516.4
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