Mahindra Lifespaces Developers Complete Financial Statements
MAHLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for Mahindra Lifespaces Developers (MAHLIFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
37.21%
2025 data
EBITDA Margin
45.74%
2025 data
Operating Margin
-299.00%
2025 data
Return on Assets
0.75%
2025 data
Return on Equity
2.53%
2025 data
Balance Sheet Ratios
Current Ratio
5.53
2025 data
Debt to Equity
3.39
2025 data
Equity Ratio
29.53%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+148.1%
Year-over-Year
Net Profit Growth
+442.9%
Year-over-Year
EBITDA Growth
+2066.7%
Year-over-Year
Expense Growth
+27.3%
Year-over-Year
Assets Growth
+29.7%
Year-over-Year
Equity Growth
+1.2%
Year-over-Year
Liabilities Growth
+29.7%
Year-over-Year
Operating Cash Flow Growth
+18.0%
Year-over-Year
Investing Cash Flow Growth
+27.6%
Year-over-Year
Financing Cash Flow Growth
-14.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Jun 2013 | Dec 2013 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 159 | 139 | 52 | 133 | 243 | 196 | 26 | 293 | 135 | 164 | 101 | 279 | 214 | 238 | 77 | 63 | 156 | 83 | 41 | 111 | 22 | 81 | 330 | 264 | 122 | 108 | 136 | 214 | 181 | 146 | 132 | 355 | 150 | 192 | 157 | 202 | 116 | 249 | 162 | 269 | 188 | 221 | 193 | 209 | 437 | 250 | 183 | 156 | 128 |
| Expenses | 70 | 64 | 87 | 55 | 68 | 230 | 193 | 53 | 283 | 141 | 121 | 109 | 197 | 127 | 198 | 50 | 93 | 172 | 63 | 49 | 337 | 41 | 84 | 310 | 226 | 103 | 102 | 82 | 139 | 138 | 121 | 102 | 321 | 120 | 148 | 110 | 130 | 83 | 198 | 111 | 209 | 133 | 179 | 135 | 163 | 146 | 172 | 124 | 100 | 86 |
| EBITDA | 59 | 94 | 52 | -3 | 65 | 13 | 3 | -26 | 10 | -6 | 43 | -9 | 82 | 88 | 39 | 27 | -30 | -17 | 20 | -8 | -226 | -19 | -3 | 20 | 38 | 19 | 6 | 54 | 75 | 43 | 25 | 30 | 34 | 30 | 45 | 47 | 72 | 33 | 51 | 51 | 59 | 55 | 42 | 58 | 46 | 291 | 78 | 59 | 56 | 42 |
| Operating Profit Margin % | -299.00% | -597.00% | -172.00% | -627.00% | -379.00% | -22.00% | -15.00% | -196.00% | -11.00% | -44.00% | -48.00% | -56.00% | -22.00% | -34.00% | -6.00% | 15.00% | -66.00% | -16.00% | -159.00% | -58.00% | -232.00% | -189.00% | -28.00% | 4.00% | 3.00% | 3.00% | -29.00% | -3.00% | 14.00% | 11.00% | 3.00% | -2.00% | 2.00% | 12.00% | 12.00% | 12.00% | 9.00% | 14.00% | 7.00% | 20.00% | 19.00% | 24.00% | 8.00% | 26.00% | 14.00% | 64.00% | 28.00% | 29.00% | 30.00% | 29.00% |
| Depreciation | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 3 | 3 | 3 | 4 | 2 | 3 | 2 |
| Interest | 2 | 2 | 4 | 7 | 3 | 6 | 4 | 0 | 3 | 4 | 0 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 20 | 5 | 2 | 7 | 4 | 8 | 7 | 5 | 10 | 6 | 4 | 8 | 15 | 12 | 9 | 9 | 3 | 15 | 13 | 17 | 14 | 7 |
| Profit Before Tax | 51 | 87 | 42 | -14 | 59 | 3 | -5 | -30 | 4 | -14 | 39 | -14 | 78 | 83 | 33 | 24 | -34 | -20 | 17 | -12 | -229 | -25 | -8 | 16 | 36 | 15 | 2 | 48 | 54 | 38 | 22 | 23 | 28 | 21 | 36 | 40 | 61 | 25 | 45 | 42 | 41 | 38 | 32 | 46 | 40 | 273 | 61 | 40 | 39 | 33 |
| Tax | 3 | 2 | -10 | 0 | -13 | -10 | 17 | -11 | 3 | -9 | -11 | -7 | -60 | 8 | -1 | 11 | -6 | -5 | -8 | 2 | -5 | -4 | 2 | 1 | 4 | 2 | 0 | 8 | 7 | 11 | 3 | 9 | 9 | 7 | 9 | 6 | 11 | 8 | 11 | 36 | 8 | 13 | 8 | 21 | 9 | 89 | 20 | 13 | 9 | 15 |
| Net Profit | 48 | 85 | 51 | -14 | 72 | 13 | -23 | -19 | 1 | -4 | 50 | -8 | 138 | 76 | 34 | 13 | -28 | -14 | 25 | -14 | -225 | -21 | -10 | 15 | 32 | 13 | 2 | 40 | 48 | 27 | 19 | 14 | 20 | 15 | 27 | 35 | 50 | 18 | 34 | 7 | 33 | 25 | 24 | 25 | 31 | 184 | 42 | 26 | 30 | 18 |
| Earnings Per Share (₹) | 2.47 | 5.49 | 2.93 | -0.83 | 4.62 | 0.82 | -1.45 | -1.22 | 0.03 | -0.28 | 3.23 | -0.50 | 8.92 | 4.88 | 2.15 | 0.86 | -5.30 | -2.70 | 1.62 | -2.60 | -43.60 | -3.89 | -2.18 | 3.08 | 6.09 | 2.51 | 0.35 | 8.02 | 9.38 | 5.20 | 4.01 | 2.62 | 4.24 | 2.83 | 5.10 | 7.84 | 11.82 | 4.26 | 7.91 | 1.49 | 7.45 | 5.27 | 5.80 | 5.58 | 7.42 | 43.88 | 8.07 | 5.33 | 7.15 | 4.73 |
Related Pages for Mahindra Lifespaces Developers
Additional stock information and data for MAHLIFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,421 | 4,949 | 3,611 | 3,037 | 2,588 | 2,542 | 2,994 | 2,998 | 2,886 | 3,010 | 3,609 |
| Current Assets | 5,168 | 3,910 | 2,718 | 2,137 | 1,824 | 1,806 | 2,148 | 2,113 | 2,075 | 2,233 | 2,997 |
| Fixed Assets | 26 | 24 | 37 | 104 | 91 | 98 | 95 | 95 | 100 | 100 | 354 |
| Capital Work in Progress | 5 | 5 | 5 | 3 | 15 | 12 | 10 | 9 | 9 | 1 | 8 |
| Investments | 904 | 914 | 905 | 622 | 558 | 548 | 688 | 926 | 743 | 793 | 59 |
| Other Assets | 5,486 | 4,006 | 2,664 | 2,308 | 1,924 | 1,883 | 2,201 | 1,967 | 2,036 | 2,116 | 3,189 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,421 | 4,949 | 3,611 | 3,037 | 2,588 | 2,542 | 2,994 | 2,998 | 2,886 | 3,010 | 3,609 |
| Current Liabilities | 934 | 660 | 14 | 69 | 98 | 77 | 54 | 106 | 370 | 569 | 1,300 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,896 | 1,873 | 1,806 | 1,838 | 1,673 | 1,743 | 1,973 | 2,103 | 1,743 | 1,668 | 1,572 |
| Share Capital | 155 | 155 | 155 | 155 | 51 | 51 | 51 | 51 | 41 | 41 | 41 |
| Reserves & Surplus | 1,741 | 1,718 | 1,651 | 1,634 | 1,580 | 1,650 | 1,878 | 2,008 | 1,659 | 1,589 | 1,434 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -542 | -661 | -148 | -52 | -68 | -63 | 168 | 194 | 70 | -174 | 300 |
| Investing Activities | 273 | 214 | 27 | 123 | 110 | 88 | 288 | -180 | 141 | 106 | 43 |
| Financing Activities | 416 | 489 | -27 | 12 | -20 | -67 | -370 | -40 | -255 | 139 | -336 |
| Net Cash Flow | 147 | 42 | -149 | 83 | 23 | -42 | 85 | -25 | -44 | 72 | 6 |