Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mahindra Lifespace Developers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 255 | 98 | 18 | 82 | 14 | 188 | 8 | 167 | 9 | 32 | 18 | 459 | 670 |
| Expenses + | 283 | 141 | 53 | 121 | 68 | 230 | 55 | 193 | 64 | 87 | 70 | 429 | 714 |
| Operating Profit | -27 | -43 | -35 | -39 | -54 | -42 | -48 | -25 | -55 | -55 | -52 | 30 | -44 |
| OPM % | -11% | -44% | -196% | -48% | -379% | -22% | -627% | -15% | -597% | -172% | -299% | 6% | -7% |
| Other Income + | 38 | 37 | 8 | 82 | 119 | 55 | 45 | 28 | 149 | 107 | 112 | 107 | 137 |
| Interest | 3 | 4 | 0 | 0 | 3 | 6 | 7 | 4 | 2 | 4 | 2 | 2 | 3 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 6 |
| Profit before tax | 4 | -14 | -30 | 39 | 59 | 3 | -14 | -5 | 87 | 42 | 51 | 129 | 84 |
| Tax % | 86% | -69% | -36% | -28% | -22% | -314% | 0% | 336% | 2% | -23% | 6% | 16% | -7% |
| Net Profit + | 1 | -4 | -19 | 50 | 71 | 13 | -14 | -22 | 85 | 51 | 48 | 109 | 90 |
| EPS in Rs | 0.02 | -0.20 | -0.89 | 2.35 | 3.36 | 0.60 | -0.66 | -1.05 | 3.99 | 2.40 | 2.25 | 5.10 | 4.22 |
Financials of Mahindra Lifespace Developers Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,086 | 593 | 762 | 566 | 593 | 611 | 166 | 394 | 607 | 212 | 372 | 1,178 |
| Expenses + | 662 | 508 | 712 | 509 | 567 | 692 | 260 | 481 | 717 | 383 | 542 | 1,300 |
| Operating Profit | 424 | 86 | 50 | 57 | 26 | -81 | -94 | -88 | -110 | -171 | -170 | -122 |
| OPM % | 39% | 14% | 7% | 10% | 4% | -13% | -56% | -22% | -18% | -81% | -46% | -10% |
| Other Income + | 61 | 92 | 113 | 123 | 134 | -100 | 34 | 200 | 239 | 246 | 277 | 462 |
| Interest | 51 | 36 | 20 | 41 | 12 | 8 | 11 | 7 | 11 | 7 | 19 | 11 |
| Depreciation | 13 | 4 | 5 | 4 | 4 | 8 | 7 | 7 | 12 | 14 | 18 | 24 |
| Profit before tax | 421 | 138 | 139 | 135 | 143 | -196 | -78 | 99 | 106 | 54 | 70 | 306 |
| Tax % | 33% | 31% | 24% | 23% | 17% | -1% | -8% | -63% | 3% | -81% | 13% | 3% |
| Net Profit + | 283 | 95 | 106 | 103 | 119 | -195 | -71 | 162 | 103 | 98 | 61 | 298 |
| EPS in Rs | 12.59 | 4.34 | 4.83 | 4.77 | 5.65 | -9.13 | -3.38 | 7.27 | 4.77 | 4.61 | 2.87 | 13.97 |
| Dividend Payout % | 18% | 27% | 24% | 30% | 26% | 0% | 0% | 20% | 35% | 42% | 71% | 25% |
Financials of Mahindra Lifespace Developers Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 51 | 51 | 51 | 51 | 155 | 155 | 155 | 155 | 213 |
| Reserves | 1,434 | 1,589 | 1,659 | 2,008 | 1,878 | 1,650 | 1,580 | 1,634 | 1,651 | 1,718 | 1,741 | 3,414 |
| Borrowings + | 1,238 | 784 | 652 | 459 | 228 | 237 | 245 | 286 | 268 | 877 | 1,439 | 662 |
| Other Liabilities + | 896 | 596 | 535 | 481 | 836 | 603 | 697 | 963 | 1,537 | 2,199 | 3,085 | 4,006 |
| Total Liabilities | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 | 4,949 | 6,421 | 8,295 |
| Fixed Assets + | 354 | 77 | 100 | 95 | 95 | 98 | 91 | 103 | 37 | 24 | 26 | 27 |
| CWIP | 8 | 1 | 8 | 9 | 10 | 12 | 15 | 3 | 5 | 5 | 5 | 10 |
| Investments | 222 | 816 | 742 | 926 | 688 | 548 | 558 | 622 | 905 | 914 | 904 | 1,269 |
| Other Assets + | 3,026 | 2,116 | 2,036 | 1,967 | 2,201 | 1,883 | 1,909 | 2,308 | 2,664 | 4,006 | 5,486 | 6,988 |
| Total Assets | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 | 4,949 | 6,421 | 8,295 |
Financials of Mahindra Lifespace Developers Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 300 | -174 | 70 | 194 | 168 | -63 | -68 | -52 | -148 | -661 | -542 | -545 |
| Cash from Investing Activity + | 42 | 106 | 141 | -180 | 288 | 88 | 110 | 123 | 26 | 214 | 273 | -145 |
| Cash from Financing Activity + | -336 | 139 | -255 | -40 | -370 | -67 | -20 | 12 | -27 | 489 | 416 | 531 |
| Net Cash Flow | 6 | 72 | -44 | -25 | 85 | -42 | 23 | 83 | -149 | 42 | 147 | -159 |
| Free Cash Flow | 250 | -177 | 58 | 193 | 164 | -66 | -71 | -53 | -162 | -677 | -556 | -563 |
| CFO/OP | 101% | -145% | 172% | 369% | 753% | 61% | 59% | 39% | 124% | 384% | 298% | 414% |
Financials of Mahindra Lifespace Developers Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 | 184 | 136 | 71 |
| Inventory Days | 1,876 | |||||||||||
| Days Payable | 175 | |||||||||||
| Cash Conversion Cycle | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 | 184 | 136 | 1,771 |
| Working Capital Days | 714 | 696 | 514 | 630 | 547 | 569 | 1,913 | 724 | 394 | 2,238 | 1,237 | 447 |
| ROCE % | 17% | 7% | 7% | 7% | 6% | -3% | -3% | 1% | 2% | 2% | 2% | 8% |