Mahindra Lifespace Developers Limited
Mahindra Lifespace Developers Limited (MAHLIFE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
mahindralifespaces.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹363.10
Market cap
7,745 Cr
Stock P/E
19.7
P/B
2.02
Dividend yield
0.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 82 Cr | 14 Cr | 188 Cr | 8 Cr | 167 Cr | 9 Cr | 32 Cr | 18 Cr | 459 Cr | 670 Cr | 962 Cr |
| Operating expenses (approx.) | 53 Cr | 121 Cr | 68 Cr | 230 Cr | 55 Cr | 193 Cr | 64 Cr | 87 Cr | 70 Cr | 429 Cr | 714 Cr | 868 Cr |
| EBITDA | -35 Cr | -39 Cr | -54 Cr | -42 Cr | -48 Cr | -25 Cr | -55 Cr | -55 Cr | -52 Cr | 30 Cr | -44 Cr | 94 Cr |
| OPM % | -196.5% | -47.5% | -378.6% | -22.1% | -626.9% | -15.2% | -597.2% | -172.1% | -298.8% | 6.5% | -6.6% | 9.8% |
| Other income | 8 Cr | 7 Cr | 40 Cr | 19 Cr | 8 Cr | 18 Cr | 46 Cr | 9 Cr | 16 Cr | 10 Cr | 54 Cr | 15 Cr |
| Interest | 0.24 Cr | 0.33 Cr | 3 Cr | 6 Cr | 7 Cr | 4 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 5 Cr |
| Profit before tax | -30 Cr | 39 Cr | 59 Cr | 3 Cr | -14 Cr | -5 Cr | 87 Cr | 42 Cr | 51 Cr | 129 Cr | 84 Cr | 111 Cr |
| Tax % | 36.4% | -28.0% | -22.0% | -313.6% | -0.1% | -336.3% | 1.7% | -23.2% | 5.6% | 15.9% | -7.0% | 22.9% |
| Net profit | -19 Cr | 50 Cr | 71 Cr | 13 Cr | -14 Cr | -22 Cr | 85 Cr | 51 Cr | 48 Cr | 109 Cr | 90 Cr | 86 Cr |
| EPS (₹) | ₹-1.22 | ₹3.23 | ₹4.62 | ₹0.82 | ₹-0.90 | ₹-1.45 | ₹5.49 | ₹2.93 | ₹2.47 | ₹5.43 | ₹4.42 | ₹4.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 593 Cr | 611 Cr | 166 Cr | 394 Cr | 607 Cr | 212 Cr | 372 Cr | 1,178 Cr | Sign in for TTM |
| Operating expenses (approx.) | 567 Cr | 668 Cr | 260 Cr | 483 Cr | 717 Cr | 383 Cr | 542 Cr | 1,300 Cr | Sign in for TTM |
| EBITDA | 26 Cr | -57 Cr | -93 Cr | -89 Cr | -110 Cr | -171 Cr | -170 Cr | -122 Cr | Sign in for TTM |
| OPM % | 4.4% | -9.3% | -56.2% | -22.7% | -18.2% | -80.7% | -45.6% | -10.3% | Sign in for TTM |
| Other income | 61 Cr | 35 Cr | 22 Cr | 15 Cr | 53 Cr | 67 Cr | 92 Cr | 88 Cr | Sign in for TTM |
| Interest | 12 Cr | 8 Cr | 11 Cr | 7 Cr | 11 Cr | 7 Cr | 19 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 8 Cr | 7 Cr | 7 Cr | 12 Cr | 14 Cr | 18 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 143 Cr | -196 Cr | -78 Cr | 99 Cr | 106 Cr | 54 Cr | 71 Cr | 306 Cr | Sign in for TTM |
| Tax % | 17.2% | 0.9% | 8.1% | -62.9% | 2.7% | -81.1% | 13.0% | 2.6% | Sign in for TTM |
| Net profit | 119 Cr | -195 Cr | -71 Cr | 162 Cr | 103 Cr | 98 Cr | 61 Cr | 298 Cr | Sign in for TTM |
| EPS (₹) | ₹23.32 | ₹-37.66 | ₹-13.96 | ₹10.48 | ₹6.56 | ₹6.34 | ₹3.95 | ₹14.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.2% | 30.2% | 36.3% | 67.1% | 20.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 155 Cr | 155 Cr | 155 Cr | 155 Cr | 213 Cr |
| Reserves | 1,878 Cr | 1,650 Cr | 1,580 Cr | 1,634 Cr | 1,651 Cr | 1,718 Cr | 1,741 Cr | 3,414 Cr |
| Borrowings | 203 Cr | 207 Cr | — | — | 265 Cr | 873 Cr | 1,432 Cr | 645 Cr |
| Other liabilities | 817 Cr | 592 Cr | 942 Cr | 1,249 Cr | 1,540 Cr | 2,217 Cr | 3,093 Cr | 4,023 Cr |
| Total liabilities | 2,994 Cr | 2,542 Cr | 2,573 Cr | 3,037 Cr | 3,611 Cr | 4,963 Cr | 6,421 Cr | 8,295 Cr |
| Fixed assets (net) | 8 Cr | 11 Cr | — | — | 14 Cr | 24 Cr | 25 Cr | 26 Cr |
| CWIP | 10 Cr | 12 Cr | — | — | 5 Cr | 5 Cr | 5 Cr | 10 Cr |
| Investments | 709 Cr | 569 Cr | — | — | 925 Cr | 914 Cr | 904 Cr | 1,269 Cr |
| Loans & advances | 20 Cr | 63 Cr | — | — | 18 Cr | 31 Cr | 0 Cr | 0 Cr |
| Inventories | 1,345 Cr | 1,204 Cr | — | — | 2,098 Cr | 3,378 Cr | 4,462 Cr | 5,175 Cr |
| Trade receivables | 137 Cr | 114 Cr | — | — | 129 Cr | 107 Cr | 139 Cr | 228 Cr |
| Cash & bank | 135 Cr | 92 Cr | — | — | 49 Cr | 91 Cr | 238 Cr | 79 Cr |
| Other assets | 630 Cr | 475 Cr | 2,573 Cr | 3,037 Cr | 373 Cr | 413 Cr | 648 Cr | 1,506 Cr |
| Total assets | 2,994 Cr | 2,542 Cr | 2,573 Cr | 3,037 Cr | 3,611 Cr | 4,963 Cr | 6,421 Cr | 8,295 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -52 Cr | -148 Cr | -661 Cr | -542 Cr | -545 Cr |
| Cash from investing | — | — | — | 123 Cr | 28 Cr | 214 Cr | 273 Cr | -145 Cr |
| Cash from financing | — | — | — | 12 Cr | -28 Cr | 489 Cr | 416 Cr | 531 Cr |
| Net cash flow | — | — | — | 83 Cr | -149 Cr | 42 Cr | 147 Cr | -159 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -65 Cr | -162 Cr | -677 Cr | -557 Cr | -563 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.1% | -9.7% | -4.1% | 5.9% | 5.6% | 2.2% | 2.7% | 7.4% |
| ROE % | 6.2% | 0.0% | -4.4% | 8.7% | 5.6% | 5.2% | 3.2% | 8.2% |
| Debtor days | 84 | 68 | — | — | 77 | 184 | 136 | 70 |
| Inventory days | 826 | 719 | — | — | 1486 | 842 | 1190 | 858 |
| Days payable | 115 | 76 | — | — | 136 | 49 | 62 | 80 |
| Cash conversion cycle | 795 | 712 | — | — | 1428 | 978 | 1263 | 849 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.47 | 0.76 | 0.18 |
| Current ratio | 2.22 | 2.50 | — | — | 1.52 | 1.60 | 1.44 | 1.43 |
| Net debt / EBITDA | 0.00 | — | — | — | — | — | — | — |
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