Mahindra Lifespace Developers Ltd.
•₹ 379.80.69%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Projects, Project Management & Development: 76.2% • Operating of Commercial Complexes: 23.8%
PROS
- Latest quarter profit grew 366.5% YoY, showing strong momentum
- Company has delivered good sales growth of 57.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 1161 to 327
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (360.6% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -12.53x)
- Company has a low return on capital employed of 1.2%
- Company has a low return on equity of 1.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | MAHLIFE | 376.80 | 24.19 | 8039.92 | 0.93 | 85.55 | -83.31 | 962.13 | 2909.48 | 8.34 | 10.71 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 2 | 3 | 182 | 2 | 162 | 4 | 26 | 12 | 272 | 550 | 331 | |
| 51 | 45 | 45 | 56 | 225 | 53 | 189 | 59 | 82 | 66 | 272 | 621 | 284 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 42 | 8 | 42 | 20 | 61 | 102 | 101 | 33 | 45 | 128 | 111 | 66 |
| Interest | 4 | 0 | 0 | 3 | 6 | 7 | 4 | 11 | 13 | 4 | 2 | 3 | 2 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 |
| -15 | 2 | -39 | -19 | -33 | -1 | 66 | 29 | -43 | -19 | 118 | 32 | 113 | |
| Tax % | 63.55% | 25.85% | 25.18% | 67.58% | 29.02% | 16.90% | 27.92% | 4.96% | 21.20% | -29.20% | 14.48% | 7.48% | 20.21% |
| Net Profit | -5 | 2 | -29 | -6 | -24 | -1 | 48 | 28 | -34 | -25 | 101 | 30 | 90 |
| -0 | 0 | -2 | -0 | -1 | -0 | 3 | 2 | -2 | -1 | 5 | 1 | 0 | |
| Equity Capital | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 213 | 213 | 213 | 213 | 213 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 213 | 213 | 213 | 213 | 213 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 7
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 2
- -15
- Tax %
- 63.55%
- Net Profit
- -5
- -0
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 7
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 0
- Depreciation
- 3
- 2
- Tax %
- 25.85%
- Net Profit
- 2
- 0
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 4
- -39
- Tax %
- 25.18%
- Net Profit
- -29
- -2
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 3
- Depreciation
- 4
- -19
- Tax %
- 67.58%
- Net Profit
- -6
- -0
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 182
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 6
- Depreciation
- 4
- -33
- Tax %
- 29.02%
- Net Profit
- -24
- -1
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 7
- Depreciation
- 4
- -1
- Tax %
- 16.90%
- Net Profit
- -1
- -0
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 162
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 4
- Depreciation
- 4
- 66
- Tax %
- 27.92%
- Net Profit
- 48
- 3
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 101
- Interest
- 11
- Depreciation
- 5
- 29
- Tax %
- 4.96%
- Net Profit
- 28
- 2
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 13
- Depreciation
- 6
- -43
- Tax %
- 21.20%
- Net Profit
- -34
- -2
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 4
- Depreciation
- 6
- -19
- Tax %
- -29.20%
- Net Profit
- -25
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 272
- 272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 128
- Interest
- 2
- Depreciation
- 6
- 118
- Tax %
- 14.48%
- Net Profit
- 101
- 5
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 550
- 621
- Operating Profit
- —
- OPM %
- —
- Other Income
- 111
- Interest
- 3
- Depreciation
- 6
- 32
- Tax %
- 7.48%
- Net Profit
- 30
- 1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 331
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 2
- Depreciation
- 5
- 113
- Tax %
- 20.21%
- Net Profit
- 90
- 0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 681 | 475 | 486 | 440 | 90 | 253 | 472 | 19 | 349 | 860 | 1,166 | |
| 646 | 439 | 462 | 504 | 196 | 377 | 584 | 197 | 526 | 1,041 | 1,243 | |
| Operating Profit | 107 | 118 | 93 | 17 | -59 | -71 | 44 | -73 | 107 | 136 | — |
| OPM % | 16 | 25 | 19 | 4 | -66 | -28 | 9 | -393 | 31 | 16 | — |
| Other Income | 73 | 82 | 69 | 81 | 47 | 54 | 156 | 105 | 283 | 317 | 350 |
| Interest | 32 | 35 | 5 | 2 | 4 | 5 | 9 | 7 | 28 | 21 | 10 |
| Depreciation | 4 | 4 | 3 | 7 | 7 | 6 | 10 | 13 | 18 | 24 | 22 |
| 71 | 79 | 85 | -230 | -70 | 23 | 151 | -70 | 61 | 88 | 244 | |
| Tax % | 31 | 33 | 31 | 2 | 25 | -91 | -0 | 45 | 16 | 18 | 20 |
| Net Profit | 49 | 53 | 59 | -226 | -52 | 43 | 151 | -39 | 51 | 72 | 196 |
| EPS | 11 | 10 | 11 | -44 | -10 | 3 | 10 | -3 | 3 | 3 | — |
| Dividend Payout % | 50 | 58 | 53 | 0 | 0 | 72 | 24 | -106 | 85 | 104 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 3 | 3 | -13 | -3 | 3 | 9 | -2 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 3 | 3 | -13 | -3 | 3 | 9 | -2 | 3 | 3 | — |
Mar 2017
- 681
- 646
- Operating Profit
- 107
- OPM %
- 16
- Other Income
- 73
- Interest
- 32
- Depreciation
- 4
- 71
- Tax %
- 31
- Net Profit
- 49
- EPS
- 11
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 475
- 439
- Operating Profit
- 118
- OPM %
- 25
- Other Income
- 82
- Interest
- 35
- Depreciation
- 4
- 79
- Tax %
- 33
- Net Profit
- 53
- EPS
- 10
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 486
- 462
- Operating Profit
- 93
- OPM %
- 19
- Other Income
- 69
- Interest
- 5
- Depreciation
- 3
- 85
- Tax %
- 31
- Net Profit
- 59
- EPS
- 11
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 440
- 504
- Operating Profit
- 17
- OPM %
- 4
- Other Income
- 81
- Interest
- 2
- Depreciation
- 7
- -230
- Tax %
- 2
- Net Profit
- -226
- EPS
- -44
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2021
- 90
- 196
- Operating Profit
- -59
- OPM %
- -66
- Other Income
- 47
- Interest
- 4
- Depreciation
- 7
- -70
- Tax %
- 25
- Net Profit
- -52
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 253
- 377
- Operating Profit
- -71
- OPM %
- -28
- Other Income
- 54
- Interest
- 5
- Depreciation
- 6
- 23
- Tax %
- -91
- Net Profit
- 43
- EPS
- 3
- Dividend Payout %
- 72
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 472
- 584
- Operating Profit
- 44
- OPM %
- 9
- Other Income
- 156
- Interest
- 9
- Depreciation
- 10
- 151
- Tax %
- -0
- Net Profit
- 151
- EPS
- 10
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 19
- 197
- Operating Profit
- -73
- OPM %
- -393
- Other Income
- 105
- Interest
- 7
- Depreciation
- 13
- -70
- Tax %
- 45
- Net Profit
- -39
- EPS
- -3
- Dividend Payout %
- -106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 349
- 526
- Operating Profit
- 107
- OPM %
- 31
- Other Income
- 283
- Interest
- 28
- Depreciation
- 18
- 61
- Tax %
- 16
- Net Profit
- 51
- EPS
- 3
- Dividend Payout %
- 85
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 860
- 1,041
- Operating Profit
- 136
- OPM %
- 16
- Other Income
- 317
- Interest
- 21
- Depreciation
- 24
- 88
- Tax %
- 18
- Net Profit
- 72
- EPS
- 3
- Dividend Payout %
- 104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 1,166
- 1,243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 350
- Interest
- 10
- Depreciation
- 22
- 244
- Tax %
- 20
- Net Profit
- 196
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 57%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- —
- 3 Years:
- -22%
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- -8%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 1%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 51 | 51 | 51 | 51 | 155 | 155 | 155 | 155 | 213 |
| 1,447 | 1,749 | 1,696 | 1,445 | 1,389 | 1,332 | 1,455 | 1,384 | 1,396 | 2,838 | |
| 189 | 168 | 120 | 119 | 111 | 165 | 238 | 220 | 489 | 625 | |
| Trade Payables | 170 | 167 | 123 | 92 | 94 | 116 | 168 | 168 | 206 | 379 |
| 582 | 368 | 421 | 274 | 351 | 493 | 1,084 | 2,440 | 3,502 | 2,781 | |
| Total Liabilities | 2,429 | 2,504 | 2,411 | 1,981 | 1,997 | 2,261 | 3,098 | 4,366 | 5,748 | 6,836 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9 | 6 | 6 | 10 | 3 | 16 | 15 | 24 | 25 | 27 | |
| Capital Work in Progress | 8 | 9 | 10 | 12 | 15 | 3 | 5 | 5 | 5 | 3 |
| 804 | 851 | 651 | 467 | 470 | 491 | 763 | 648 | 605 | 1,082 | |
| 879 | 739 | 998 | 913 | 1,032 | 1,057 | 1,815 | 3,178 | 3,795 | 3,500 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 126 | 184 | |
| Cash & Bank | 53 | 85 | 217 | 95 | 108 | 191 | 64 | 98 | 249 | 322 |
| 676 | 814 | 529 | 484 | 369 | 503 | 436 | 346 | 942 | 1,717 | |
| Total Assets | 2,429 | 2,504 | 2,411 | 1,981 | 1,997 | 2,261 | 3,098 | 4,366 | 5,748 | 6,836 |
| Total Debt | 564 | 368 | 120 | 119 | 111 | 165 | 238 | 868 | 1,431 | 625 |
| Net Working Capital | 974 | 1,086 | 1,018 | 930 | 845 | 842 | 880 | 1,412 | 1,111 | 770 |
| Contingent Liabilities | 73 | 77 | 79 | 80 | 80 | 82 | 91 | 229 | 248 | 168 |
| Book Value per Share | 362.56 | 350.76 | 340.22 | 291.32 | 280.26 | 96.23 | 104.04 | 99.27 | 100.00 | 143.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 564 | 368 | 120 | 119 | 111 | 165 | 238 | 868 | 1,431 | 625 |
| Net Working Capital | 974 | 1,086 | 1,018 | 930 | 845 | 842 | 880 | 1,412 | 1,111 | 770 |
| Contingent Liabilities | 73 | 77 | 79 | 80 | 80 | 82 | 91 | 229 | 248 | 168 |
| Book Value per Share | 362.56 | 350.76 | 340.22 | 291.32 | 280.26 | 96.23 | 104.04 | 99.27 | 100.00 | 143.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 41
- 1,447
- 189
- Trade Payables
- 170
- 582
- Total Liabilities
- 2,429
- 9
- Capital Work in Progress
- 8
- 804
- 879
- 0
- Cash & Bank
- 53
- 676
- Total Assets
- 2,429
- Total Debt
- 564
- Net Working Capital
- 974
- Contingent Liabilities
- 73
- Book Value per Share
- 362.56
- Face Value
- 10.00
- Total Debt
- 564
- Net Working Capital
- 974
- Contingent Liabilities
- 73
- Book Value per Share
- 362.56
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 51
- 1,749
- 168
- Trade Payables
- 167
- 368
- Total Liabilities
- 2,504
- 6
- Capital Work in Progress
- 9
- 851
- 739
- 0
- Cash & Bank
- 85
- 814
- Total Assets
- 2,504
- Total Debt
- 368
- Net Working Capital
- 1,086
- Contingent Liabilities
- 77
- Book Value per Share
- 350.76
- Face Value
- 10.00
- Total Debt
- 368
- Net Working Capital
- 1,086
- Contingent Liabilities
- 77
- Book Value per Share
- 350.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 51
- 1,696
- 120
- Trade Payables
- 123
- 421
- Total Liabilities
- 2,411
- 6
- Capital Work in Progress
- 10
- 651
- 998
- 0
- Cash & Bank
- 217
- 529
- Total Assets
- 2,411
- Total Debt
- 120
- Net Working Capital
- 1,018
- Contingent Liabilities
- 79
- Book Value per Share
- 340.22
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 1,018
- Contingent Liabilities
- 79
- Book Value per Share
- 340.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 51
- 1,445
- 119
- Trade Payables
- 92
- 274
- Total Liabilities
- 1,981
- 10
- Capital Work in Progress
- 12
- 467
- 913
- 0
- Cash & Bank
- 95
- 484
- Total Assets
- 1,981
- Total Debt
- 119
- Net Working Capital
- 930
- Contingent Liabilities
- 80
- Book Value per Share
- 291.32
- Face Value
- 10.00
- Total Debt
- 119
- Net Working Capital
- 930
- Contingent Liabilities
- 80
- Book Value per Share
- 291.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 51
- 1,389
- 111
- Trade Payables
- 94
- 351
- Total Liabilities
- 1,997
- 3
- Capital Work in Progress
- 15
- 470
- 1,032
- 0
- Cash & Bank
- 108
- 369
- Total Assets
- 1,997
- Total Debt
- 111
- Net Working Capital
- 845
- Contingent Liabilities
- 80
- Book Value per Share
- 280.26
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 845
- Contingent Liabilities
- 80
- Book Value per Share
- 280.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 155
- 1,332
- 165
- Trade Payables
- 116
- 493
- Total Liabilities
- 2,261
- 16
- Capital Work in Progress
- 3
- 491
- 1,057
- 0
- Cash & Bank
- 191
- 503
- Total Assets
- 2,261
- Total Debt
- 165
- Net Working Capital
- 842
- Contingent Liabilities
- 82
- Book Value per Share
- 96.23
- Face Value
- 10.00
- Total Debt
- 165
- Net Working Capital
- 842
- Contingent Liabilities
- 82
- Book Value per Share
- 96.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 155
- 1,455
- 238
- Trade Payables
- 168
- 1,084
- Total Liabilities
- 3,098
- 15
- Capital Work in Progress
- 5
- 763
- 1,815
- 0
- Cash & Bank
- 64
- 436
- Total Assets
- 3,098
- Total Debt
- 238
- Net Working Capital
- 880
- Contingent Liabilities
- 91
- Book Value per Share
- 104.04
- Face Value
- 10.00
- Total Debt
- 238
- Net Working Capital
- 880
- Contingent Liabilities
- 91
- Book Value per Share
- 104.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 155
- 1,384
- 220
- Trade Payables
- 168
- 2,440
- Total Liabilities
- 4,366
- 24
- Capital Work in Progress
- 5
- 648
- 3,178
- 69
- Cash & Bank
- 98
- 346
- Total Assets
- 4,366
- Total Debt
- 868
- Net Working Capital
- 1,412
- Contingent Liabilities
- 229
- Book Value per Share
- 99.27
- Face Value
- 10.00
- Total Debt
- 868
- Net Working Capital
- 1,412
- Contingent Liabilities
- 229
- Book Value per Share
- 99.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 155
- 1,396
- 489
- Trade Payables
- 206
- 3,502
- Total Liabilities
- 5,748
- 25
- Capital Work in Progress
- 5
- 605
- 3,795
- 126
- Cash & Bank
- 249
- 942
- Total Assets
- 5,748
- Total Debt
- 1,431
- Net Working Capital
- 1,111
- Contingent Liabilities
- 248
- Book Value per Share
- 100.00
- Face Value
- 10.00
- Total Debt
- 1,431
- Net Working Capital
- 1,111
- Contingent Liabilities
- 248
- Book Value per Share
- 100.00
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 213
- 2,838
- 625
- Trade Payables
- 379
- 2,781
- Total Liabilities
- 6,836
- 27
- Capital Work in Progress
- 3
- 1,082
- 3,500
- 184
- Cash & Bank
- 322
- 1,717
- Total Assets
- 6,836
- Total Debt
- 625
- Net Working Capital
- 770
- Contingent Liabilities
- 168
- Book Value per Share
- 143.03
- Face Value
- 10.00
- Total Debt
- 625
- Net Working Capital
- 770
- Contingent Liabilities
- 168
- Book Value per Share
- 143.03
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 106 | 160 | -90 | -92 | -71 | -181 | -706 | -97 | -257 | |
| Cash from Investing | 3 | -79 | 222 | 102 | 137 | 112 | 20 | 209 | -175 | -482 |
| Cash from Financing | -237 | -37 | -309 | -48 | -21 | 42 | 23 | 540 | 421 | 542 |
| -92 | -10 | 73 | -36 | 24 | 83 | -138 | 43 | 149 | -197 | |
| Free Cash Flow | 132 | 105 | 160 | -100 | -92 | -71 | -190 | -724 | -112 | -274 |
| OCF / Net Profit | 2.91 | 1.99 | 2.73 | 0.40 | 1.76 | -1.66 | -1.20 | 18.19 | -1.89 | -3.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 205 | 2 | -293 | -1,177 | -1,189 | -1,371 |
| OCF / Net Profit | 2.91 | 1.99 | 2.73 | 0.40 | 1.76 | -1.66 | -1.20 | 18.19 | -1.89 | -3.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 205 | 2 | -293 | -1,177 | -1,189 | -1,371 |
Mar 2017
- 142
- Cash from Investing
- 3
- Cash from Financing
- -237
- -92
- Free Cash Flow
- 132
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
Mar 2018
- 106
- Cash from Investing
- -79
- Cash from Financing
- -37
- -10
- Free Cash Flow
- 105
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 160
- Cash from Investing
- 222
- Cash from Financing
- -309
- 73
- Free Cash Flow
- 160
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
Mar 2020
- -90
- Cash from Investing
- 102
- Cash from Financing
- -48
- -36
- Free Cash Flow
- -100
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
Mar 2021
- -92
- Cash from Investing
- 137
- Cash from Financing
- -21
- 24
- Free Cash Flow
- -92
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 205
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 205
Mar 2022
- -71
- Cash from Investing
- 112
- Cash from Financing
- 42
- 83
- Free Cash Flow
- -71
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 2
Mar 2023
- -181
- Cash from Investing
- 20
- Cash from Financing
- 23
- -138
- Free Cash Flow
- -190
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- -293
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- -293
Mar 2024
- -706
- Cash from Investing
- 209
- Cash from Financing
- 540
- 43
- Free Cash Flow
- -724
- OCF / Net Profit
- 18.19
- Cumulative 5-Year FCF
- -1,177
- OCF / Net Profit
- 18.19
- Cumulative 5-Year FCF
- -1,177
Mar 2025
- -97
- Cash from Investing
- -175
- Cash from Financing
- 421
- 149
- Free Cash Flow
- -112
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- -1,189
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- -1,189
Mar 2026
- -257
- Cash from Investing
- -482
- Cash from Financing
- 542
- -197
- Free Cash Flow
- -274
- OCF / Net Profit
- -3.57
- Cumulative 5-Year FCF
- -1,371
- OCF / Net Profit
- -3.57
- Cumulative 5-Year FCF
- -1,371
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.92 | 10.35 | 11.41 | -44.00 | -10.17 | 2.78 | 9.78 | -2.50 | 3.31 | 3.38 |
| Book Value (₹) | 362.56 | 350.76 | 340.22 | 291.32 | 280.26 | 96.23 | 104.04 | 99.27 | 100.00 | 143.03 |
| Dividend per Share (₹) | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 2.00 | 2.30 | 2.65 | 2.80 | 3.50 |
| Cash EPS (₹) | 3.97 | 3.40 | 3.67 | -13.03 | -2.72 | 2.92 | 9.55 | -1.56 | 4.08 | 4.49 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.70% | 24.90% | 19.16% | 3.77% | -66.22% | -27.97% | 9.40% | -953.66% | -50.49% | -21.05% |
| Net Margin % | 7.19% | 11.18% | 12.06% | -51.38% | -58.29% | 16.97% | 32.05% | -207.74% | 14.70% | 8.38% |
| ROE % | 3.31% | 3.23% | 3.30% | -13.94% | -3.56% | 2.93% | 9.77% | -2.47% | 3.32% | 3.13% |
| ROCE % | 4.86% | 5.41% | 4.45% | -13.08% | -4.16% | 1.70% | 9.07% | -2.96% | 3.31% | 3.27% |
| 1.95% | 2.15% | 2.38% | -10.29% | -2.63% | 2.01% | 5.64% | -1.04% | 1.02% | 1.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 68 | 87 | 84 | 285 | 85 | 64 | 1626 | 102 | 66 |
| Inventory Days | 530 | 622 | 652 | 793 | 3959 | 1508 | 1111 | 0 | 3643 | 1547 |
| Payable Days | 133 | 190 | 159 | 112 | 422 | 172 | 128 | 2472 | 229 | 138 |
| 427 | 500 | 580 | 765 | 3821 | 1421 | 1047 | -847 | 3516 | 1476 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.38x | 0.20x | 0.07x | 0.08x | 0.08x | 0.11x | 0.15x | 0.56x | 0.92x | 0.20x |
| Interest Coverage (x) | 3.21x | 3.23x | 16.42x | -124.10x | -18.00x | 5.75x | 18.69x | -8.98x | 3.21x | 5.19x |
| 2.43x | 2.57x | 2.52x | 2.86x | 2.45x | 2.03x | 1.57x | 1.63x | 1.33x | 1.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 35.54% | -30.20% | 2.32% | -9.49% | -79.62% | 182.04% | 86.67% | -96.04% | 1769.35% | 146.29% |
| Operating Profit Growth % | -36.20% | 10.70% | -21.28% | -82.20% | -457.97% | -19.13% | 162.74% | -265.59% | 245.51% | 27.44% |
| Net Profit Growth % | -37.49% | 8.56% | 10.30% | -485.71% | 76.88% | 182.10% | 252.62% | -125.67% | 232.27% | 40.42% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -125.61% | 232.20% | 2.08% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 82.94x | 87.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.91x | 2.99x | 2.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.94% | 1.19% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -134.19x | 54.46x | 48.31x |
Mar 2017
- EPS (₹)
- 11.92
- Book Value (₹)
- 362.56
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 3.97
- Operating Margin %
- 15.70%
- Net Margin %
- 7.19%
- ROE %
- 3.31%
- ROCE %
- 4.86%
- 1.95%
- Debtor Days
- 30
- Inventory Days
- 530
- Payable Days
- 133
- 427
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.21x
- 2.43x
- Revenue Growth %
- 35.54%
- Operating Profit Growth %
- -36.20%
- Net Profit Growth %
- -37.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.35
- Book Value (₹)
- 350.76
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 3.40
- Operating Margin %
- 24.90%
- Net Margin %
- 11.18%
- ROE %
- 3.23%
- ROCE %
- 5.41%
- 2.15%
- Debtor Days
- 68
- Inventory Days
- 622
- Payable Days
- 190
- 500
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.23x
- 2.57x
- Revenue Growth %
- -30.20%
- Operating Profit Growth %
- 10.70%
- Net Profit Growth %
- 8.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.41
- Book Value (₹)
- 340.22
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 19.16%
- Net Margin %
- 12.06%
- ROE %
- 3.30%
- ROCE %
- 4.45%
- 2.38%
- Debtor Days
- 87
- Inventory Days
- 652
- Payable Days
- 159
- 580
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 16.42x
- 2.52x
- Revenue Growth %
- 2.32%
- Operating Profit Growth %
- -21.28%
- Net Profit Growth %
- 10.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -44.00
- Book Value (₹)
- 291.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.03
- Operating Margin %
- 3.77%
- Net Margin %
- -51.38%
- ROE %
- -13.94%
- ROCE %
- -13.08%
- -10.29%
- Debtor Days
- 84
- Inventory Days
- 793
- Payable Days
- 112
- 765
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -124.10x
- 2.86x
- Revenue Growth %
- -9.49%
- Operating Profit Growth %
- -82.20%
- Net Profit Growth %
- -485.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -10.17
- Book Value (₹)
- 280.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.72
- Operating Margin %
- -66.22%
- Net Margin %
- -58.29%
- ROE %
- -3.56%
- ROCE %
- -4.16%
- -2.63%
- Debtor Days
- 285
- Inventory Days
- 3959
- Payable Days
- 422
- 3821
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -18.00x
- 2.45x
- Revenue Growth %
- -79.62%
- Operating Profit Growth %
- -457.97%
- Net Profit Growth %
- 76.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.78
- Book Value (₹)
- 96.23
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- -27.97%
- Net Margin %
- 16.97%
- ROE %
- 2.93%
- ROCE %
- 1.70%
- 2.01%
- Debtor Days
- 85
- Inventory Days
- 1508
- Payable Days
- 172
- 1421
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 5.75x
- 2.03x
- Revenue Growth %
- 182.04%
- Operating Profit Growth %
- -19.13%
- Net Profit Growth %
- 182.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.78
- Book Value (₹)
- 104.04
- Dividend per Share (₹)
- 2.30
- Cash EPS (₹)
- 9.55
- Operating Margin %
- 9.40%
- Net Margin %
- 32.05%
- ROE %
- 9.77%
- ROCE %
- 9.07%
- 5.64%
- Debtor Days
- 64
- Inventory Days
- 1111
- Payable Days
- 128
- 1047
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 18.69x
- 1.57x
- Revenue Growth %
- 86.67%
- Operating Profit Growth %
- 162.74%
- Net Profit Growth %
- 252.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.50
- Book Value (₹)
- 99.27
- Dividend per Share (₹)
- 2.65
- Cash EPS (₹)
- -1.56
- Operating Margin %
- -953.66%
- Net Margin %
- -207.74%
- ROE %
- -2.47%
- ROCE %
- -2.96%
- -1.04%
- Debtor Days
- 1626
- Inventory Days
- 0
- Payable Days
- 2472
- -847
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -8.98x
- 1.63x
- Revenue Growth %
- -96.04%
- Operating Profit Growth %
- -265.59%
- Net Profit Growth %
- -125.67%
- -125.61%
- P/E (x)
- 0.00x
- P/B (x)
- 5.91x
- Dividend Yield %
- 0.45%
- -134.19x
Mar 2025
- EPS (₹)
- 3.31
- Book Value (₹)
- 100.00
- Dividend per Share (₹)
- 2.80
- Cash EPS (₹)
- 4.08
- Operating Margin %
- -50.49%
- Net Margin %
- 14.70%
- ROE %
- 3.32%
- ROCE %
- 3.31%
- 1.02%
- Debtor Days
- 102
- Inventory Days
- 3643
- Payable Days
- 229
- 3516
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 3.21x
- 1.33x
- Revenue Growth %
- 1769.35%
- Operating Profit Growth %
- 245.51%
- Net Profit Growth %
- 232.27%
- 232.20%
- P/E (x)
- 82.94x
- P/B (x)
- 2.99x
- Dividend Yield %
- 0.94%
- 54.46x
Mar 2026
- EPS (₹)
- 3.38
- Book Value (₹)
- 143.03
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 4.49
- Operating Margin %
- -21.05%
- Net Margin %
- 8.38%
- ROE %
- 3.13%
- ROCE %
- 3.27%
- 1.15%
- Debtor Days
- 66
- Inventory Days
- 1547
- Payable Days
- 138
- 1476
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 5.19x
- 1.20x
- Revenue Growth %
- 146.29%
- Operating Profit Growth %
- 27.44%
- Net Profit Growth %
- 40.42%
- 2.08%
- P/E (x)
- 87.08x
- P/B (x)
- 2.06x
- Dividend Yield %
- 1.19%
- 48.31x
Documents
Announcements
- Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-21 - Mahindra Lifespace Developers Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
- Press Release
2026-08-10 - Mahindra Lifespace Developers Limited has informed the Exchange regarding a press release dated August 10, 2026, titled "Mahindra Group Announces Dedicated Strategic Focus on Holidays and Lifespaces Sector to Accelerate Growth".
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-08-05 - Mahindra Lifespace Developers Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-07-25 - Mahindra Lifespace Developers Limited has informed the Exchange about Credit Rating
- Credit Rating- New
2026-07-06 - Mahindra Lifespace Developers Limited has informed the Exchange about Credit Rating- New
Concalls
Jul 2026
Apr 2026
Feb 2026