Mahindra Lifespace Financials
NSE: MAHLIFE | BSE: 532313
₹363.10
₹4.10
(1.14%)
As on 03-Sep-2026 15:57IST
Market cap
₹7,750 Cr
Revenue (TTM)
₹2,108 Cr
P/E Ratio
23.3
P/B Ratio
2.1
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,108.47
|
1,178.31
|
372.27
|
212.09
|
606.61
|
393.55
|
|
|
|
|
|
|
Total Income
|
2,202.89
|
1,265.96
|
463.87
|
279.12
|
659.56
|
408.24
|
|
|
|
|
|
|
Total Expenditure
|
2,080.56
|
1,299.91
|
542.15
|
383.19
|
716.72
|
483.04
|
|
|
|
|
|
|
EBITDA
|
27.91
|
-121.59
|
-169.87
|
-171.10
|
-110.11
|
-89.49
|
|
|
|
|
|
|
Depreciation
|
22.82
|
23.87
|
17.81
|
13.73
|
12.20
|
6.51
|
|
|
|
|
|
|
EBIT
|
5.09
|
-145.46
|
-187.68
|
-184.83
|
-122.31
|
-96.00
|
|
|
|
|
|
|
Interest
|
9.36
|
10.91
|
19.38
|
7.39
|
10.91
|
6.51
|
|
|
|
|
|
|
Other Income
|
94.42
|
87.65
|
91.60
|
67.03
|
52.95
|
14.69
|
|
|
|
|
|
|
Exceptional Items
|
25.83
|
25.83
|
--
|
--
|
67.80
|
96.84
|
|
|
|
|
|
|
Profit before Tax
|
115.98
|
306.02
|
70.50
|
54.29
|
105.66
|
99.28
|
|
|
|
|
|
|
Provision for Tax
|
42.96
|
7.85
|
9.15
|
-44.01
|
2.83
|
-62.43
|
|
|
|
|
|
|
Profit after Tax
|
73.02
|
298.17
|
61.35
|
98.30
|
102.83
|
161.71
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.04
|
-0.06
|
-0.06
|
-1.42
|
-7.22
|
|
|
|
|
|
|
Share of Associate
|
259.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
332.42
|
298.13
|
61.29
|
98.24
|
101.41
|
154.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,626.87
|
3,626.87
|
1,896.10
|
1,872.77
|
1,805.77
|
1,788.52
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.11
|
0.17
|
0.22
|
0.16
|
49.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.85
|
-89.75
|
834.55
|
553.61
|
-45.05
|
-9.66
|
|
|
|
|
|
|
Current Liabilities
|
4,644.00
|
4,643.99
|
3,590.60
|
2,416.82
|
1,790.66
|
1,130.58
|
|
|
|
|
|
|
Total Liabilities
|
8,294.83
|
8,294.83
|
6,420.77
|
4,949.26
|
3,610.73
|
3,037.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,366.77
|
1,558.55
|
1,153.18
|
933.28
|
833.26
|
821.97
|
|
|
|
|
|
|
Current Assets
|
6,622.68
|
6,622.68
|
5,168.24
|
3,884.67
|
2,718.28
|
2,136.57
|
|
|
|
|
|
|
Total Assets
|
8,294.83
|
8,294.83
|
6,420.77
|
4,949.26
|
3,610.73
|
3,037.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
645.25
|
1,431.74
|
872.77
|
265.09
|
280.49
|
|
|
|
|
|
|
Net Current Assets
|
1,978.68
|
1,978.68
|
1,577.64
|
1,467.85
|
927.63
|
1,005.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
226.99
|
249.65
|
229.82
|
92.75
|
72.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-544.93
|
-542.09
|
-661.37
|
-148.38
|
-52.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-144.88
|
272.69
|
214.30
|
27.83
|
123.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
531.30
|
416.18
|
488.66
|
-27.05
|
12.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-158.51
|
146.79
|
41.59
|
-147.60
|
83.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.31
|
13.97
|
3.63
|
5.82
|
6.02
|
9.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.58
|
15.09
|
4.69
|
6.64
|
6.83
|
10.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
173.15
|
169.56
|
111.94
|
110.69
|
106.98
|
106.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
3.50
|
2.57
|
2.43
|
2.11
|
1.83
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-25.54
|
-34.95
|
-42.67
|
-9.59
|
-3.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.25
|
-18.24
|
-26.68
|
3.17
|
12.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.34
|
2.96
|
2.56
|
5.63
|
5.36
|
|
|
|
|
|
|
ROE (%)
|
8.06
|
10.83
|
3.26
|
5.36
|
5.73
|
9.49
|
|
|
|
|
|
|
ROA (%)
|
0.99
|
4.11
|
1.10
|
2.34
|
3.16
|
5.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.24
|
-12.34
|
-50.41
|
-87.15
|
-20.16
|
-24.39
|
|
|
|
|
|
|
Net Margin (%)
|
3.31
|
23.55
|
13.23
|
35.22
|
15.59
|
39.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.33
|
21.26
|
52.83
|
18.96
|
42.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
875.69
|
216.52
|
75.53
|
-65.04
|
54.14
|
136.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
102.51
|
22.50
|
-1.54
|
-51.11
|
-27.41
|
4.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
184.55
|
385.97
|
-37.59
|
-4.40
|
-36.41
|
326.34
|
|
|
|
|
|
|
EPS Growth (%)
|
195.26
|
285.13
|
-37.64
|
-3.33
|
-34.43
|
314.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
91.31
|
1.18
|
3.69
|
1.02
|
9.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.31
|
21.06
|
69.48
|
84.93
|
53.77
|
39.65
|
|
|
|
|
|
|
Price / Book Value
|
2.10
|
1.74
|
2.45
|
4.86
|
3.03
|
3.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.19
|
0.94
|
0.45
|
0.65
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
64.26
|
-188.21
|
-74.28
|
-94.69
|
-98.69
|
-82.62
|
|
|
|
|
|
|
Close Price (₹)
|
366.45
|
294.25
|
274.75
|
539.22
|
323.49
|
363.09
|
|
|
|
|
|
|
High Price (₹)
|
428.35
|
428.35
|
623.65
|
581.39
|
509.13
|
376.93
|
|
|
|
|
|
|
Low Price (₹)
|
286.80
|
253.81
|
266.75
|
291.96
|
283.78
|
139.64
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,749.73
|
6,278.65
|
4,638.66
|
9,088.23
|
5,452.82
|
6,125.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.18
|
0.76
|
0.47
|
0.15
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.26
|
0.12
|
0.14
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.44
|
1.61
|
1.52
|
1.89
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.31
|
0.20
|
0.21
|
0.35
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
13.39
|
29.05
|
4.64
|
8.35
|
10.68
|
16.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.82
|
19.36
|
37.27
|
50.54
|
21.28
|
23.35
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.16
|
0.07
|
0.05
|
0.19
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
56.82
|
120.56
|
203.32
|
66.48
|
68.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,492.67
|
3,843.40
|
4,711.52
|
1,064.86
|
1,292.22
|
|
|
|
|
|
|
Payable days
|
--
|
129.98
|
260.60
|
371.50
|
133.02
|
189.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,419.51
|
3,703.36
|
4,543.34
|
998.33
|
1,171.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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