Mahindra Lifespace Developers, 532313, MAHLIFE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,635.62
124.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,811.15
0.72%
2.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.07
-19.07
-18.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.67
13.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.49
-29.70
-14.01

P:E (Median)

8 Years
5 Years
3 Years

24.73
30.31
75.23

P:BV (Average)

8 Years
5 Years
3 Years

2.41
3.17
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-40.26
-76.18
-92.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.82 3.63 6.75 11.22
P/E Ratio 61.40 98.44 52.94 31.85
Revenue 212 372 746 981
EBITDA -171 -170 -14 19
Net Income 98 61 113 189
ROA 2.3 1.1
P/B Ratio 3.91 3.18 2.95 2.71
ROE 5.34 3.25 5.57 8.73
FCFF -715 -466 259 291
FCFF Yield -11.25 -7.33 4.07 4.57
Net Debt 684 1123 1159 1101
BVPS 91.44 112.33 121.27 131.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3.69 2.55 44.71% 161.70 2.06 7,749.51% 2.06 7.43 -72.27% 181.87 6.65 2,634.89%
Expenses 58.86 56.23 4.68% 188.92 44.62 323.40% 53.23 44.78 18.87% 224.68 51.26 338.31%
EBITDA -55.17 -53.68 - -27.22 -42.56 - -51.17 -37.35 - -42.81 -44.61 -
EBIDTM -1,495.12% -2,105.10% -16.83% -2,066.02% -2,483.98% -502.69% -23.54% -670.83%
Other Income 100.62 41.50 142.46% 101.58 8.09 1,155.62% 61.41 42.35 45.01% 19.66 12.80 53.59%
Interest 10.58 2.62 303.82% 4.23 0.31 1,264.52% 7.01 0.24 2,820.83% 6.02 3.85 56.36%
Depreciation 5.45 3.77 44.56% 3.91 3.75 4.27% 3.94 2.71 45.39% 4.29 2.31 85.71%
PBT 29.42 -18.57 - 66.22 -38.53 - -0.71 2.05 - -33.46 -15.06 -
Tax 1.46 -12.55 - 18.49 -9.70 - -0.12 0.53 - -9.71 -9.57 -
PAT 27.96 -6.02 - 47.73 -28.83 - -0.59 1.52 - -23.75 -5.49 -
PATM 757.72% -236.08% 29.52% -1,399.51% -28.64% 20.46% -13.06% -82.56%
EPS 1.80 -0.39 - 3.08 -1.86 - -0.04 0.10 - -1.53 -0.35 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 9.24 14.29 -35.34% 167.28 81.99 104.02% 7.61 17.77 -57.18% 188.14 98.04 91.90%
Expenses 64.42 68.39 -5.80% 192.68 120.97 59.28% 55.32 52.68 5.01% 229.72 141.15 62.75%
EBITDA -55.18 -54.10 - -25.40 -38.98 - -47.71 -34.91 - -41.58 -43.11 -
EBIDTM -597.19% -378.59% -15.18% -47.54% -626.94% -196.45% -22.10% -43.97%
Other Income 46.20 40.31 14.61% 18.49 6.78 172.71% 8.35 7.93 5.30% 18.56 12.01 54.54%
Interest 2.12 2.61 -18.77% 4.23 0.33 1,181.82% 7.01 0.24 2,820.83% 6.02 4.21 42.99%
Depreciation 5.50 3.82 43.98% 3.97 3.82 3.93% 4.00 3.11 28.62% 4.34 2.98 45.64%
PBT -16.60 -20.22 - -15.11 -36.35 - -50.37 -30.33 - -33.38 -38.29 -
Tax 1.47 -12.90 - 17.32 -10.93 - 0.02 -10.83 - -9.66 -9.35 -
PAT -18.07 -7.32 - -32.43 -25.42 - -50.39 -19.50 - -23.72 -28.94 -
PATM -195.56% -51.22% -19.39% -31.00% -662.16% -109.74% -12.61% -29.52%
EPS 5.04 4.23 19.15% -1.33 2.96 - -0.83 -1.12 - 0.75 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 349.32 18.69 471.90 252.81 89.64 439.88 486.03 475.00 680.55 502.11 624.01 Net Sales Growth 1,769.02% -96.04% 86.66% 182.03% -79.62% -9.50% 2.32% -30.20% 35.54% -19.53% Cost Of Goods Sold -595.40 24.79 403.78 223.41 80.43 350.64 332.83 324.42 523.43 327.54 266.53 Gross Profit 944.72 -6.10 68.13 29.40 9.21 89.24 153.20 150.58 157.12 174.56 357.48 GP Margin 270.45% -32.64% 14.44% 11.63% 10.27% 20.29% 31.52% 31.70% 23.09% 34.77% 57.29% Total Expenditure 525.69 196.89 583.75 377.20 195.74 504.11 461.71 438.92 646.34 434.05 397.77 Power & Fuel Cost - 1.06 0.43 0.69 0.43 0.91 0.93 1.02 1.37 0.91 0.64 % Of Sales - 5.67% 0.09% 0.27% 0.48% 0.21% 0.19% 0.21% 0.20% 0.18% 0.10% Employee Cost - 75.92 69.22 72.55 65.31 71.62 66.34 59.58 62.24 51.66 42.99 % Of Sales - 406.21% 14.67% 28.70% 72.86% 16.28% 13.65% 12.54% 9.15% 10.29% 6.89% Manufacturing Exp. - 9.08 4.43 4.65 4.87 4.83 5.02 5.54 8.58 7.66 15.21 % Of Sales - 48.58% 0.94% 1.84% 5.43% 1.10% 1.03% 1.17% 1.26% 1.53% 2.44% General & Admin Exp. - 45.25 28.27 20.86 15.24 25.80 21.09 22.55 28.48 28.55 26.63 % Of Sales - 242.11% 5.99% 8.25% 17.00% 5.87% 4.34% 4.75% 4.18% 5.69% 4.27% Selling & Distn. Exp. - 34.63 39.40 22.18 15.22 28.32 25.45 17.80 17.32 15.27 15.26 % Of Sales - 185.29% 8.35% 8.77% 16.98% 6.44% 5.24% 3.75% 2.55% 3.04% 2.45% Miscellaneous Exp. - 6.16 38.22 32.87 14.23 21.99 10.05 8.02 4.91 2.44 15.26 % Of Sales - 32.96% 8.10% 13.00% 15.87% 5.00% 2.07% 1.69% 0.72% 0.49% 4.89% EBITDA -176.37 -178.20 -111.85 -124.39 -106.10 -64.23 24.32 36.08 34.21 68.06 226.24 EBITDA Margin -50.49% -953.45% -23.70% -49.20% -118.36% -14.60% 5.00% 7.60% 5.03% 13.55% 36.26% Other Income 283.27 104.74 156.21 53.69 46.75 80.81 68.81 82.22 72.65 99.43 136.02 Interest 27.84 7.02 8.51 4.74 3.67 1.84 5.48 35.41 31.97 46.96 21.82 Depreciation 17.59 12.54 9.66 6.18 6.65 7.26 3.06 3.96 4.34 3.96 2.74 PBT 61.47 -93.02 26.19 -81.62 -69.67 7.48 84.58 78.93 70.55 116.57 337.71 Tax 10.12 -31.29 -0.69 -20.39 -17.42 -3.82 25.99 25.81 21.62 38.29 104.41 Tax Rate 16.46% 44.63% -0.46% -90.62% 25.00% 1.66% 30.73% 32.70% 30.64% 32.85% 30.92% PAT 51.35 -38.82 151.25 42.89 -52.24 -226.01 58.59 53.12 48.94 78.28 233.30 PAT before Minority Interest 51.35 -38.82 151.25 42.89 -52.24 -226.01 58.59 53.12 48.94 78.28 233.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.70% -207.70% 32.05% 16.97% -58.28% -51.38% 12.05% 11.18% 7.19% 15.59% 37.39% PAT Growth 232.28% - 252.65% - - - 10.30% 8.54% -37.48% -66.45% EPS 3.31 -2.50 9.75 2.77 -3.37 -14.57 3.78 3.42 3.16 5.05 15.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 372.27 212.09 606.61 393.55 166.25 610.94 592.83 566.19 762.15 593.17 1,086.10 Net Sales Growth 75.52% -65.04% 54.14% 136.72% -72.79% 3.05% 4.71% -25.71% 28.49% -45.39% Cost Of Goods Sold -1,065.44 189.86 501.02 296.33 116.30 476.04 404.26 373.44 565.89 380.54 459.22 Gross Profit 1,437.71 22.23 105.59 97.22 49.96 134.90 188.56 192.75 196.25 212.62 626.88 GP Margin 386.20% 10.48% 17.41% 24.70% 30.05% 22.08% 31.81% 34.04% 25.75% 35.84% 57.72% Total Expenditure 542.14 383.19 716.72 483.04 259.76 667.75 566.99 508.76 711.82 507.55 661.92 Power & Fuel Cost - 1.12 0.51 0.69 0.43 0.91 0.93 1.02 1.37 0.91 5.57 % Of Sales - 0.53% 0.08% 0.18% 0.26% 0.15% 0.16% 0.18% 0.18% 0.15% 0.51% Employee Cost - 84.07 79.17 83.60 75.71 82.17 73.98 66.03 68.14 59.28 52.84 % Of Sales - 39.64% 13.05% 21.24% 45.54% 13.45% 12.48% 11.66% 8.94% 9.99% 4.87% Manufacturing Exp. - 10.35 7.93 9.74 9.00 10.92 9.23 10.09 12.08 11.55 25.45 % Of Sales - 4.88% 1.31% 2.47% 5.41% 1.79% 1.56% 1.78% 1.58% 1.95% 2.34% General & Admin Exp. - 48.23 31.83 24.47 19.31 30.66 37.39 31.60 35.37 33.09 34.29 % Of Sales - 22.74% 5.25% 6.22% 11.62% 5.02% 6.31% 5.58% 4.64% 5.58% 3.16% Selling & Distn. Exp. - 37.66 47.77 29.40 19.33 40.89 37.20 22.96 23.21 21.26 27.89 % Of Sales - 17.76% 7.87% 7.47% 11.63% 6.69% 6.27% 4.06% 3.05% 3.58% 2.57% Miscellaneous Exp. - 11.90 48.47 38.81 19.68 26.16 3.99 3.62 5.76 0.91 27.89 % Of Sales - 5.61% 7.99% 9.86% 11.84% 4.28% 0.67% 0.64% 0.76% 0.15% 5.22% EBITDA -169.87 -171.10 -110.11 -89.49 -93.51 -56.81 25.84 57.43 50.33 85.62 424.18 EBITDA Margin -45.63% -80.67% -18.15% -22.74% -56.25% -9.30% 4.36% 10.14% 6.60% 14.43% 39.06% Other Income 91.60 67.03 52.95 14.69 21.57 34.98 61.04 77.94 68.87 94.01 61.47 Interest 19.38 7.39 10.91 6.51 10.97 7.63 12.49 41.29 20.21 35.70 51.40 Depreciation 17.81 13.73 12.20 6.51 6.99 7.71 3.77 4.26 4.62 4.18 13.23 PBT -115.46 -125.19 -80.27 -87.82 -89.89 -37.17 70.62 89.82 94.37 139.75 421.02 Tax 9.15 -44.01 2.83 -62.43 -6.33 -1.69 24.59 31.18 33.01 42.94 137.77 Tax Rate -7.92% 35.15% -22.69% -692.13% 7.04% 0.98% 34.82% 34.71% 34.98% 30.73% 32.72% PAT -124.61 98.24 101.41 154.49 -71.74 -168.93 47.07 56.28 57.71 93.93 266.20 PAT before Minority Interest -124.67 98.30 102.83 161.71 -71.45 -170.07 46.03 58.64 61.36 96.81 283.25 Minority Interest -0.06 -0.06 -1.42 -7.22 -0.29 1.14 1.04 -2.36 -3.65 -2.88 -17.05 PAT Margin -33.47% 46.32% 16.72% 39.26% -43.15% -27.65% 7.94% 9.94% 7.57% 15.84% 24.51% PAT Growth 0.00% -3.13% -34.36% - - - -16.36% -2.48% -38.56% -64.71% EPS -8.03 6.33 6.54 9.96 -4.63 -10.89 3.03 3.63 3.72 6.06 17.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,542.77 1,612.75 1,491.30 1,445.45 1,496.29 1,751.31 1,805.64 1,492.80 1,471.55 1,323.13 Share Capital 155.01 154.67 154.52 51.38 51.36 51.35 51.33 41.05 41.03 41.01 Total Reserves 1,383.79 1,454.57 1,332.34 1,388.68 1,444.92 1,695.63 1,749.04 1,447.40 1,430.51 1,279.36 Non-Current Liabilities 568.08 -53.45 -50.30 -32.07 -15.18 -11.48 5.44 255.72 462.18 934.86 Secured Loans 647.96 0.00 0.00 0.00 0.00 0.00 0.00 199.81 374.42 500.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.49 3.86 3.32 4.26 2.72 3.85 3.67 3.24 2.69 434.42 Current Liabilities 2,269.44 1,539.20 820.21 583.29 499.94 670.85 693.20 680.36 660.39 305.87 Trade Payables 168.11 167.67 116.14 94.41 91.58 123.14 167.37 169.78 210.91 163.12 Other Current Liabilities 1,860.34 1,109.79 516.99 356.41 268.67 406.49 300.63 265.82 251.96 104.56 Short Term Borrowings 219.76 237.63 164.81 111.40 118.92 119.54 168.05 188.96 191.47 0.00 Short Term Provisions 21.23 24.10 22.28 21.08 20.76 21.68 57.15 55.79 6.05 38.19 Total Liabilities 4,380.29 3,098.50 2,261.21 1,996.67 1,981.05 2,410.68 2,504.28 2,428.88 2,594.12 2,563.86 Net Block 23.62 15.38 15.72 3.21 9.82 6.33 6.45 8.87 9.41 29.80 Gross Block 57.99 39.87 33.23 25.41 35.00 27.32 28.13 28.16 25.18 52.82 Accumulated Depreciation 34.37 24.49 17.51 22.20 25.18 21.00 21.68 19.28 15.77 23.02 Non Current Assets 687.58 679.21 599.45 568.47 551.17 721.70 725.05 774.93 668.49 1,207.81 Capital Work in Progress 5.08 5.13 2.84 14.59 12.24 9.81 9.15 8.47 0.70 0.00 Non Current Investment 561.36 566.47 491.40 490.44 487.97 672.09 661.87 681.74 598.80 573.40 Long Term Loans & Adv. 97.52 72.83 69.49 60.23 41.13 33.47 47.58 75.64 58.82 603.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.76 1.11 Current Assets 3,667.23 2,419.29 1,661.77 1,428.20 1,429.87 1,688.98 1,779.23 1,653.95 1,925.62 1,356.06 Current Investments 86.28 196.17 0.00 0.00 0.00 0.00 210.92 145.63 201.15 0.00 Inventories 3,177.80 1,815.34 1,057.26 1,031.74 912.51 997.79 738.76 879.25 1,096.06 789.33 Sundry Debtors 68.65 97.80 67.70 50.16 89.64 112.87 118.48 59.30 50.96 15.52 Cash & Bank 97.66 64.27 191.15 108.23 95.41 216.89 85.28 52.70 145.79 41.65 Other Current Assets 236.85 68.22 78.31 90.33 332.31 361.43 625.78 517.07 431.68 509.55 Short Term Loans & Adv. 139.04 177.49 267.35 147.75 155.26 157.71 225.95 161.05 210.85 285.40 Net Current Assets 1,397.79 880.09 841.55 844.91 929.93 1,018.13 1,086.03 973.59 1,265.23 1,050.19 Total Assets 4,354.81 3,098.50 2,261.22 1,996.67 1,981.04 2,410.68 2,504.28 2,428.88 2,594.11 2,563.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,872.77 1,805.77 1,788.52 1,631.10 1,701.27 1,929.54 2,058.85 1,699.57 1,629.58 1,474.96 Share Capital 155.01 154.67 154.52 51.38 51.36 51.35 51.33 41.05 41.03 41.01 Total Reserves 1,713.80 1,647.59 1,629.56 1,574.34 1,645.16 1,873.86 2,002.26 1,654.17 1,588.54 1,431.19 Non-Current Liabilities 553.61 -45.05 -9.66 79.69 77.19 54.41 105.45 369.85 568.79 1,299.71 Secured Loans 647.96 0.00 45.00 60.00 30.00 24.97 49.93 274.68 449.24 949.48 Unsecured Loans 0.00 7.71 15.13 15.21 32.89 7.63 7.65 0.10 0.10 167.65 Long Term Provisions 6.36 4.61 4.27 5.20 3.77 4.00 2.17 2.12 2.04 119.20 Current Liabilities 2,430.61 1,790.66 1,130.58 817.36 721.29 966.13 789.13 773.35 772.82 736.78 Trade Payables 194.65 191.83 173.35 134.89 127.56 188.05 194.29 203.39 253.78 266.85 Other Current Liabilities 1,987.75 1,315.06 709.39 488.18 424.79 582.36 357.11 308.95 299.84 403.89 Short Term Borrowings 224.81 257.38 220.36 169.13 144.07 170.65 176.02 201.85 209.91 23.67 Short Term Provisions 23.40 26.39 27.49 25.16 24.88 25.06 61.72 59.16 9.29 42.36 Total Liabilities 4,857.21 3,551.54 2,958.54 2,570.13 2,541.69 2,993.59 2,997.98 2,886.26 3,009.72 3,608.65 Net Block 24.33 17.18 83.49 70.44 77.23 73.98 73.47 76.10 77.30 353.53 Gross Block 65.15 48.63 106.82 97.75 107.78 99.88 99.64 99.63 97.30 424.40 Accumulated Depreciation 40.82 31.45 23.33 27.31 30.54 25.90 26.17 23.53 20.00 70.87 Non Current Assets 947.07 833.26 821.97 746.01 735.81 845.81 884.66 811.02 776.79 611.83 Capital Work in Progress 5.08 5.13 3.40 14.59 12.24 9.81 9.15 8.47 0.70 7.63 Non Current Investment 827.38 709.16 622.32 578.54 569.14 709.13 731.08 620.25 614.94 162.95 Long Term Loans & Adv. 89.60 82.26 92.64 80.53 77.09 52.79 70.96 106.00 82.28 73.24 Other Non Current Assets 0.68 0.13 0.13 1.90 0.11 0.10 0.00 0.21 1.57 14.48 Current Assets 3,884.67 2,718.28 2,136.57 1,824.13 1,805.88 2,147.78 2,113.32 2,075.24 2,232.93 2,996.83 Current Investments 86.28 196.17 0.04 0.04 0.03 0.03 217.08 145.66 201.18 58.65 Inventories 3,377.86 2,097.58 1,441.92 1,344.70 1,204.26 1,345.08 912.41 1,171.23 1,305.96 1,970.31 Sundry Debtors 107.19 129.10 91.89 56.41 114.37 137.27 145.21 76.09 63.47 46.55 Cash & Bank 106.77 77.39 225.48 135.46 132.44 293.77 130.17 84.01 127.89 76.96 Other Current Assets 206.56 65.47 75.25 86.73 354.78 371.64 708.44 598.25 534.43 844.35 Short Term Loans & Adv. 114.57 152.58 302.00 200.79 186.52 179.96 301.64 206.85 234.27 620.65 Net Current Assets 1,454.06 927.63 1,005.99 1,006.77 1,084.59 1,181.65 1,324.19 1,301.89 1,460.11 2,260.04 Total Assets 4,831.74 3,551.54 2,958.54 2,570.14 2,541.69 2,993.59 2,997.98 2,886.26 3,009.72 3,608.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -706.27 -180.87 -71.14 -92.00 -90.05 160.10 105.77 142.27 -165.13 86.51 PBT -93.02 26.19 -81.62 -69.67 7.48 84.58 78.93 70.55 116.57 337.71 Adjustment -61.96 -115.54 -24.13 -31.98 -61.26 -52.41 -36.54 -31.07 -64.94 -79.90 Changes in Working Capital -549.86 -86.17 43.87 16.97 -28.60 149.86 74.75 114.35 -175.32 -78.70 Cash after chg. in Working capital -704.84 -175.51 -61.88 -84.67 -82.38 182.03 117.15 153.83 -123.69 179.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.43 -5.36 -9.26 -7.33 -7.67 -21.93 -11.38 -11.56 -41.44 -92.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 209.25 19.76 111.63 136.55 102.03 221.78 -78.80 3.10 146.35 202.15 Net Fixed Assets -18.07 -8.93 3.93 7.24 -10.11 0.15 -0.65 -10.75 26.94 -3.80 Net Investments 115.00 -271.24 -0.96 -2.47 184.12 200.70 -45.42 -27.42 -226.55 176.86 Others 112.32 299.93 108.66 131.78 -71.98 20.93 -32.73 41.27 345.96 29.09 Cash from Financing Activity 540.09 22.80 42.27 -20.53 -47.68 -308.84 -37.16 -237.16 117.95 -284.39 Net Cash Inflow / Outflow 43.06 -138.31 82.76 24.03 -35.69 73.03 -10.20 -91.79 99.17 4.27 Opening Cash & Equivalents 41.80 180.10 97.34 73.31 109.01 35.97 46.17 137.95 38.79 30.68 Closing Cash & Equivalent 84.86 41.80 180.10 97.34 73.31 109.01 35.97 46.17 137.95 34.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -661.37 -148.38 -52.00 -68.02 -62.79 167.53 194.44 69.59 -173.54 299.72 PBT 54.29 37.86 2.44 -77.78 -61.65 143.26 134.54 138.90 139.75 421.02 Adjustment -201.92 -122.52 -71.84 -10.60 15.64 -106.82 -70.16 -83.33 -50.06 30.93 Changes in Working Capital -509.59 -51.99 35.38 33.16 -3.59 158.07 147.43 31.11 -213.79 -25.10 Cash after chg. in Working capital -657.22 -136.64 -34.02 -55.21 -49.61 194.51 211.81 86.69 -124.10 426.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.15 -11.74 -17.97 -12.81 -13.18 -26.97 -17.37 -17.10 -49.44 -127.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 214.30 27.83 123.23 110.42 88.07 287.68 -179.73 140.87 106.19 42.45 Net Fixed Assets -18.07 -8.93 3.93 7.24 -10.11 0.15 -0.65 -10.75 26.94 -3.80 Net Investments 115.00 -271.24 -0.96 -2.47 184.12 200.70 -45.42 -27.42 -226.55 176.86 Others 117.37 308.00 120.26 105.65 -85.94 86.83 -133.66 179.04 305.80 -130.61 Cash from Financing Activity 488.66 -27.05 12.16 -19.84 -67.38 -370.43 -40.00 -254.82 138.89 -336.12 Net Cash Inflow / Outflow 41.59 -147.60 83.39 22.55 -42.10 84.79 -25.30 -44.36 71.54 6.05 Opening Cash & Equivalents 49.47 198.42 115.03 92.47 134.57 49.78 75.08 119.44 47.89 57.15 Closing Cash & Equivalent 91.06 49.47 198.42 115.03 92.47 134.57 49.78 75.08 119.44 63.19

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.14 104.04 96.23 93.42 97.11 340.22 350.76 362.56 335.07 300.80 ROA -1.04% 5.64% 2.01% -2.63% -10.29% 2.38% 2.15% 1.95% 3.04% 9.40% ROE -2.47% 9.77% 2.93% -3.56% -13.94% 3.30% 3.23% 3.31% 5.61% 19.00% ROCE -2.96% 9.07% 1.70% -4.16% -13.08% 4.45% 5.41% 4.86% 8.21% 19.67% Fixed Asset Turnover 0.38 12.91 8.62 2.97 14.12 17.53 16.88 25.52 12.88 12.25 Receivable days 1625.54 64.00 85.08 284.63 84.02 86.87 68.30 29.57 24.16 12.23 Inventory Days 0.00 1110.92 1508.04 3958.51 792.54 652.06 621.66 529.71 685.27 422.38 Payable days 2472.18 128.28 171.99 422.04 94.76 115.64 133.35 117.07 137.65 154.55 Cash Conversion Cycle -846.64 1046.64 1421.13 3821.09 781.80 623.28 556.61 442.21 571.78 280.07 Total Debt/Equity 0.56 0.15 0.11 0.08 0.08 0.07 0.20 0.38 0.47 0.38 Interest Cover -8.98 18.69 5.75 -18.00 -124.10 16.42 3.23 3.21 3.48 16.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 110.69 116.52 115.46 105.46 110.10 374.93 400.09 412.93 371.05 335.39 ROA 2.34% 3.16% 5.85% -2.80% -6.14% 1.54% 1.99% 2.08% 2.93% 7.71% ROE 5.36% 5.73% 9.49% -4.30% -9.39% 2.31% 3.13% 3.69% 6.24% 20.74% ROCE 2.56% 5.63% 5.36% -3.51% -8.02% 3.56% 5.39% 4.81% 6.84% 17.58% Fixed Asset Turnover 3.73 7.80 3.85 1.62 5.88 5.94 5.68 7.74 2.27 2.71 Receivable days 203.32 66.48 68.77 187.48 75.17 86.96 71.33 33.42 33.85 26.13 Inventory Days 4711.52 1064.86 1292.22 2798.12 761.54 694.96 671.62 593.17 1008.01 629.57 Payable days 371.50 133.02 189.83 411.86 117.23 112.84 150.67 127.03 155.79 151.77 Cash Conversion Cycle 4543.34 998.33 1171.16 2573.74 719.48 669.08 592.29 499.56 886.07 503.94 Total Debt/Equity 0.47 0.15 0.16 0.15 0.14 0.12 0.22 0.38 0.48 0.84 Interest Cover 8.35 10.68 16.24 -6.09 -21.51 6.65 3.18 5.67 4.91 9.19

Top Investors:

kotak equity hybrid and its sub accounts

sbi long term equity fund and its sub accounts

hsbc small cap fund

kotak funds - india midcap fund

icici prudential elss tax saver fund and its sub accounts

bandhan multi cap fund

hdfc life insurance company limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mahindra Lifespace Developers launches residential project in Karnataka
17th Apr 2025, 11:28 AM

The said project is registered with Karnataka Real Estate Regulatory Authority
Read More
Mahindra Lifespace Developers to redevelop two residential societies in Mumbai
3rd Apr 2025, 10:10 AM

This premium project will offer residents a unique blend of comfort, convenience, and connectivity
Read More

Mahindra Lifespace Developers Ltd.

Construction - Real Estate

BSE: 532313 | NSE: MAHLIFE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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P:BV (Average)

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Mahindra Lifespace Developers Ltd.

Construction - Real Estate

BSE: 532313 | NSE: MAHLIFE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: