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Mahindra Lifespace Developers Limited (MAHLIFE) Financial Statements

Mahindra Lifespace Developers Limited Financial Overview

Mahindra Lifespace Developers Limited's market cap is currently $65.07B. The company's EPS TTM is $14.30; its P/E ratio is 21.44; and it has a dividend yield of 2.30%. 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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Mahindra Lifespace Developers Limited Earnings and Revenue History

-8B08B16B-50 %0 %50 %100 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mahindra Lifespace Developers Limited Debt to Assets

030B60B90B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mahindra Lifespace Developers Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mahindra Lifespace Developers Limited Forecast EPS vs Actual EPS

01234567Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss