Mahindra Lifespace Developers Ltd. | Mid-cap | Real Estate
₹352.60
-2.38%
| Mahindra Lifespace Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 558.9M 15.01%
Operating Income -1.9B -50.42%
Net Income 613.5M 16.48%

Balance Sheet Metrics

Total Assets 64.2B
Total Liabilities 45.2B
Shareholders Equity 19.0B
Debt to Equity 2.39

Cash Flow Metrics

Operating Cash Flow -11.6B
Free Cash Flow -5.6B

Revenue & Profitability Trend

Mahindra Lifespace Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 2.1B 6.1B 3.9B 1.7B
Cost of Goods Sold 3.2B 1.9B 5.1B 3.0B 1.2B
Gross Profit 558.9M 205.6M 927.5M 902.8M 484.8M
Operating Expenses 1.1B 1.0B 1.1B 740.6M 617.0M
Operating Income -1.9B -1.8B -1.1B -815.0M -1.0B
Pre-tax Income 705.0M 542.9M 1.1B 992.8M -777.8M
Income Tax 91.5M -440.1M 28.3M -624.3M -63.3M
Net Income 613.5M 983.0M 1.0B 1.6B -714.5M
EPS (Diluted) - ₹6.33 ₹6.55 ₹9.96 -₹4.65

Income Statement Trend

Mahindra Lifespace Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 51.7B 39.1B 27.2B 21.4B 18.2B
Non-Current Assets 12.5B 10.5B 8.9B 9.0B 7.6B
Total Assets 64.2B 49.6B 36.1B 30.4B 25.9B
Liabilities
Current Liabilities 35.9B 24.3B 17.9B 11.3B 8.2B
Non-Current Liabilities 9.3B 6.6B 141.4M 692.4M 974.6M
Total Liabilities 45.2B 30.9B 18.0B 12.0B 9.1B
Equity
Total Shareholders Equity 19.0B 18.7B 18.1B 18.4B 16.7B

Balance Sheet Composition

Mahindra Lifespace Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 705.0M 542.9M 378.6M 24.4M -777.8M
Operating Cash Flow -11.6B -11.5B -7.4B -2.2B -1.5B
Investing Activities
Capital Expenditures -140.4M -151.9M -138.2M -12.3M -29.1M
Investing Cash Flow 255.8M 1.5B -1.4B 638.1M 224.9M
Financing Activities
Dividends Paid -411.5M -357.0M -311.0M -3.8M -4.4M
Financing Cash Flow 5.2B 5.7B -13.5M 382.5M 119.8M
Free Cash Flow -5.6B -6.8B -1.6B -653.0M -717.4M

Cash Flow Trend

Mahindra Lifespace Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 98.17
Forward P/E 10.07
Price to Book 2.93
Price to Sales 20.47
PEG Ratio 10.07

Profitability Ratios

Profit Margin 16.46%
Operating Margin -656.71%
Return on Equity 3.26%
Return on Assets -2.06%

Financial Health

Current Ratio 1.44
Debt to Equity 75.91
Beta 0.00

Per Share Data

EPS (TTM) ₹3.64
Book Value per Share ₹122.14
Revenue per Share ₹23.99

Financial data is updated regularly. All figures are in the company's reporting currency.