	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	701	738	705	1,086	593	762	566	593	611	166	394	607	212	372	1,178
Cost of Operating Revenue	-106	-574	440	520	406	594	383	422	491	124	310	526	206	336	1,067
Gross Profit	807	1,312	265	566	187	169	183	171	120	42	84	81	6	37	111
Gross Margin	115.1	177.7	37.6	52.1	31.6	22.1	32.3	28.8	19.6	25.3	21.3	13.3	2.9	9.9	9.4
Total Operating Expenses	461	434	545	660	512	716	513	571	675	267	475	717	397	560	1,324
Operating Profit	241	304	160	427	81	46	53	22	-65	-100	-81	-111	-185	-188	-145
Operating Margin	34.3	41.2	22.8	39.3	13.7	6.0	9.4	3.7	-10.6	-60.4	-20.7	-18.3	-87.1	-50.4	-12.3
Financing Income/(Expense) - Net	-57	-79	-6	-10	53	45	28	29	6	2	4	31	10	24	26
Profit before Taxes	188	236	161	421	138	139	135	143	-196	-78	99	106	54	71	306
Income Taxes	59	80	51	138	43	33	31	25	-2	-6	-62	3	-44	9	8
Profit after Tax	119	141	101	266	92	102	101	120	-193	-72	154	101	98	61	298
PAT Margin	17.0	19.1	14.3	24.5	15.5	13.4	17.8	20.2	-31.7	-43.2	39.3	16.7	46.3	16.5	25.3
EPS - Basic - ex Extraordinary Items	8.34	9.90	7.05	18.59	6.39	7.13	6.10	7.14	-11.53	-4.28	9.20	6.03	5.83	3.63	14.64
EPS - Diluted - ex Extraordinary Items	8.34	9.90	7.05	18.51	6.37	7.11	6.09	7.13	-11.53	-4.28	9.15	6.02	5.82	3.63	14.61
EBIT	241	304	160	427	81	46	53	22	-65	-100	-81	-111	-185	-188	-145
EBITDA	250	313	171	440	86	50	57	25	-57	-94	-75	-99	-172	-170	-121
EBITDA Margin	35.6	42.4	24.2	40.5	14.4	6.6	10.0	4.3	-9.4	-56.5	-19.2	-16.3	-80.9	-45.7	-10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mahindra Lifespace Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,015	2,523	2,892	1,654	2,233	2,075	2,113	2,148	1,806	1,824	2,137	2,718	3,910	5,168	6,623
Long-Term Investments	18	18	18	641	617	24	22	26	25	22	20	19	828	220	291
Property Plant & Equipment - Net	203	216	236	11	12	18	16	17	23	19	21	22	29	30	37
Total Non-Current Assets	227	335	534	910	777	811	885	846	736	764	901	892	1,053	1,253	1,672
Total Assets	2,271	2,858	3,427	2,564	3,010	2,886	2,998	2,994	2,542	2,588	3,037	3,611	4,963	6,421	8,295
Total Current Liabilities	499	854	718	401	773	773	789	966	721	817	1,131	1,791	2,431	3,591	4,644
Long Term Debt	492	575	1,197	499	449	275	58	33	64	75	63	8	651	923	6
Total Non-Current Liabilities	517	625	1,363	587	569	370	105	54	77	97	69	14	659	934	24
Total Liabilities	1,016	1,479	2,082	988	1,342	1,143	895	1,021	798	915	1,200	1,805	3,090	4,524	4,668
Total Shareholders' Equity	1,155	1,293	1,262	1,540	1,630	1,700	2,059	1,930	1,701	1,631	1,789	1,806	1,873	1,896	3,627
Minority Interest	100	86	84	36	39	43	45	44	42	42	49	0	0	0	0
Total Equity	1,255	1,379	1,345	1,576	1,668	1,743	2,103	1,973	1,743	1,673	1,838	1,806	1,873	1,896	3,627
Total Liabilities & Equity	2,271	2,858	3,427	2,564	3,010	2,886	2,998	2,994	2,542	2,588	3,037	3,611	4,963	6,421	8,295

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahindra Lifespace Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	77	76	124	231	63	-37	-37	-19	-46	-35	-72	-56	-223	-286	-174
Working Capital - Increase/(Decrease)	-189	-308	-379	-25	-214	31	153	158	-4	33	35	-52	-510	-347	-395
Net CF from Operating Activities	-112	-232	-255	206	-151	-6	115	139	-49	-2	-37	-108	-732	-633	-568
Capital Expenditures - Net	1	10	30	49	205	-98	71	-214	3	3	1	14	15	14	18
Net CF from Investing Activities	-80	-49	-217	12	-17	123	-204	264	45	17	87	-35	204	265	-186
Dividends Paid - Cash - Total	24	28	29	54	28	28	37	38	36	0	0	31	36	41	60
Stock - Issuance/(Retirement) - Net	0	0	0	6	0	-1	294	0	-1	0	2	0	2	0	1,486
Debt - LT & ST - Issuance/(Retirement) - Total	120	299	435	-163	268	-133	-193	-280	-1	8	33	26	604	556	-830
Net Cash Flow from Financing Activities	96	271	407	-211	240	-162	64	-318	-38	7	33	-4	570	515	595
Free Cash Flow to Equity	7	58	150	-7	-88	-40	-149	73	-53	3	-5	-96	-144	-91	-1,417
Free Operating CF net dividend	-142	-287	-314	103	-384	-985	-1,164	-337	-88	-6	-50	-154	-784	-689	-646
Free Operating CF	-118	-258	-285	156	-356	-956	-1,127	-299	-53	-6	-50	-123	-748	-648	-586

Business Segment Analysis

FY End:

Mar 26

Mahindra Lifespace Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction and development (100.0%)₹ 18.14 Cr

Revenue / Sales

Construction and development (100.0%)₹ 1,178.31 Cr

Assets

Construction and development (100.0%)₹ 8,294.83 Cr

Operating Income

Construction and development (100.0%)₹ -145.20 Cr

Regional Segment Analysis

FY End:

Mar 26

Mahindra Lifespace Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,178.31 Cr

Assets

India (100.0%)₹ 8,294.83 Cr

Historical Segment Analysis

Track how Mahindra Lifespace Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Construction and development	-	-	-	-	-	-	-	-	-	-	-	15	18
Business Centre	0	0	0	0	0	0	-	-	-	-	-	-	-
Operating of Commercial Complexes	0	0	0	0	0	0	4	0	0	0	1	-	-
Projects, Project Management and Development	41	22	25	92	24	48	0	4	13	14	16	-	-
Unallocated Corporate	3	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment	-	2	1	2	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Mahindra Lifespace Developers Ltd.?

The latest trailing twelve month revenue of Mahindra Lifespace Developers Ltd. is ₹ 1,178.31 Cr, reflecting a 1-year growth of 216.52% and a 3-year CAGR of 24.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahindra Lifespace Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Mahindra Lifespace Developers Ltd. is ₹ 298.13 Cr, with a 3-year earnings CAGR of 34.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahindra Lifespace Developers Ltd.?

The trailing twelve month EBITDA of Mahindra Lifespace Developers Ltd. is approximately ₹ -145.46 Cr (based on an operating margin of -12.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahindra Lifespace Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahindra Lifespace Developers Ltd. is 14.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahindra Lifespace Developers Ltd.?

The debt-to-equity ratio of Mahindra Lifespace Developers Ltd. stands at 0.18. The interest coverage ratio is -13.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahindra Lifespace Developers Ltd.?

The estimated book value per share of Mahindra Lifespace Developers Ltd. is 170.02 (derived from a P/B ratio of 2.20 and market price of ₹ 373.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mahindra Lifespace Developers Ltd.?

The trailing twelve month operating cash flow of Mahindra Lifespace Developers Ltd. is ₹ -568.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahindra Lifespace Developers Ltd. report consolidated or standalone financials?

Mahindra Lifespace Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.