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Mahindra Lifespace Developers Limited (MAHLIFE) Financial Statements
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Mahindra Lifespace Developers Limited Financial Overview
Mahindra Lifespace Developers Limited's market cap is currently ₹65.61B. The company's EPS TTM is ₹14.30; its P/E ratio is 21.97; and it has a dividend yield of 2.22%. Mahindra Lifespace Developers Limited is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ₹3.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.78B | ₹ 3.72B | ₹ 2.12B | ₹ 6.07B | ₹ 3.93B |
| Gross Profit | ₹ -156.50M | ₹ 558.90M | ₹ 205.60M | ₹ 928.30M | ₹ 902.80M |
| Operating Income | ₹ -1.45B | ₹ -557.40M | ₹ -1.85B | ₹ -1.11B | ₹ -810.58M |
| EBITDA | ₹ -1.22B | ₹ -1.70B | ₹ -1.04B | ₹ 106.44M | ₹ 220.39M |
| Net Income | ₹ 2.98B | ₹ 612.90M | ₹ 982.44M | ₹ 1.01B | ₹ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.23B | ₹ 3.16B | ₹ 1.93B | ₹ 2.49B | ₹ 2.13B |
| Total Assets | ₹ 82.95B | ₹ 64.21B | ₹ 49.63B | ₹ 36.11B | ₹ 30.37B |
| Total Debt | ₹ 6.62B | ₹ 14.39B | ₹ 8.77B | ₹ 2.68B | ₹ 2.86B |
| Net Debt | ₹ 1.28B | ₹ 11.83B | ₹ 7.70B | ₹ 2.19B | ₹ 878.93M |
| Total Liabilities | ₹ 46.68B | ₹ 45.24B | ₹ 30.90B | ₹ 18.05B | ₹ 12.00B |
| Stockholders' Equity | ₹ 36.27B | ₹ 18.96B | ₹ 18.73B | ₹ 18.06B | ₹ 17.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.86B | ₹ -5.57B | ₹ -6.77B | ₹ -1.62B | ₹ -653.04M |
| Operating Cash Flow | ₹ -4.67B | ₹ -5.42B | ₹ -6.61B | ₹ -1.48B | ₹ -519.96M |
| Investing Cash Flow | ₹ -2.86B | ₹ 2.73B | ₹ 2.14B | ₹ 278.30M | ₹ 1.23B |
| Financing Cash Flow | ₹ 5.95B | ₹ 4.16B | ₹ 4.89B | ₹ -270.60M | ₹ 121.57M |
Currency in INR
