Mahindra Lifespace Developers Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 Cr | 116 Cr | 198 Cr | 212 Cr | 188 Cr | 196 Cr | 167 Cr | 9 Cr | 32 Cr | 18 Cr | 459 Cr | 670 Cr |
| Operating expenses (approx.) | 129 Cr | 174 Cr | 288 Cr | 316 Cr | 211 Cr | 258 Cr | 174 Cr | 18 Cr | 78 Cr | 55 Cr | 394 Cr | 660 Cr |
| EBITDA | -31 Cr | -58 Cr | -90 Cr | -104 Cr | -23 Cr | -62 Cr | -7 Cr | -9 Cr | -46 Cr | -37 Cr | 66 Cr | 10 Cr |
| OPM % | -31.7% | -50.2% | -45.6% | -49.1% | -12.2% | -31.9% | -4.1% | -97.2% | -145.1% | -210.5% | 14.3% | 1.4% |
| Other income | 12 Cr | 20 Cr | 27 Cr | 67 Cr | 19 Cr | 27 Cr | 18 Cr | 46 Cr | 9 Cr | 16 Cr | 10 Cr | 54 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 6 Cr | 13 Cr | 4 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 3 Cr | 6 Cr | 10 Cr | 14 Cr | 4 Cr | 8 Cr | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr |
| Profit before tax | -38 Cr | -69 Cr | -105 Cr | -125 Cr | -33 Cr | -84 Cr | -15 Cr | -17 Cr | -56 Cr | -45 Cr | 58 Cr | 0.76 Cr |
| Tax % | 24.4% | 29.4% | 29.6% | 35.2% | 28.9% | 11.5% | -114.6% | -8.9% | 17.1% | -6.2% | 35.4% | -773.7% |
| Net profit | -4 Cr | -23 Cr | 27 Cr | 98 Cr | 13 Cr | -1 Cr | -22 Cr | 85 Cr | 51 Cr | 48 Cr | 109 Cr | 90 Cr |
| EPS (₹) | ₹-0.28 | ₹-1.50 | ₹1.73 | ₹6.34 | ₹0.82 | ₹-0.08 | ₹-1.45 | ₹5.49 | ₹2.93 | ₹2.47 | ₹5.43 | ₹4.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | 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.) | 506 Cr | 767 Cr | 238 Cr | 372 Cr | 649 Cr | 383 Cr | 451 Cr | 1,186 Cr | Sign in for TTM |
| EBITDA | 87 Cr | -156 Cr | -72 Cr | 22 Cr | -42 Cr | -171 Cr | -78 Cr | -8 Cr | Sign in for TTM |
| OPM % | 14.7% | -25.6% | -43.3% | 5.6% | -7.0% | -80.7% | -21.0% | -0.7% | 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 | 71 Cr | -172 Cr | -90 Cr | 9 Cr | -12 Cr | -125 Cr | -115 Cr | -43 Cr | Sign in for TTM |
| Tax % | 34.8% | 1.0% | 7.0% | -692.1% | -22.7% | 35.2% | -7.9% | -18.3% | 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 |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | 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 | 0.0000 Cr | 1,580 Cr | 1,634 Cr | 1,651 Cr | 1,718 Cr | 1,741 Cr | 3,414 Cr |
| Borrowings | 120 Cr | — | — | — | 265 Cr | 873 Cr | 514 Cr | 645 Cr |
| Other liabilities | 555 Cr | 2,490 Cr | 942 Cr | 1,249 Cr | 1,540 Cr | 2,217 Cr | 4,010 Cr | 4,023 Cr |
| Total liabilities | 2,426 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) | 6 Cr | — | — | — | 14 Cr | 24 Cr | 25 Cr | 26 Cr |
| CWIP | 10 Cr | — | — | — | 5 Cr | 5 Cr | 5 Cr | 10 Cr |
| Investments | 651 Cr | — | — | — | 905 Cr | 914 Cr | 904 Cr | 1,269 Cr |
| Other assets | 1,741 Cr | — | — | — | 2,736 Cr | 3,916 Cr | 5,168 Cr | 6,623 Cr |
| Total assets | 2,426 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 2019Standalone only | Mar 2020 | 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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.3% | -319.6% | -4.8% | 0.9% | -2.6% | -6.7% | -4.0% | -0.7% |
| ROE % | 6.2% | 0.0% | -4.4% | 8.7% | 5.6% | 5.2% | 3.2% | 8.2% |
| Debtor days | 85 | — | — | — | 77 | 184 | — | — |
| Inventory days | 747 | — | — | — | 1486 | 842 | 1190 | 858 |
| Days payable | 92 | — | — | — | 136 | 49 | — | — |
| Cash conversion cycle | 740 | — | — | — | 1428 | 978 | 1190 | 858 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.47 | 0.27 | 0.18 |
| Current ratio | 2.52 | — | — | — | 1.52 | 1.60 | 1.44 | 1.43 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | — | — | — | — |
Compare with peers
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