Mahindra Lifespace Developers Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

564
Equity

Latest Equity

213.43
Face Value

Latest Face Value

10
Reserves

Total Reserve

3446.06
Dividend

Full Year Dividend %

35
Sales Turnover

Full Year Net Sales

1178.31
Net Profit

Full Year Net Profit

273.68
Full Year CPS

Full Year Cash Per Share

13.9
Earning Per Share

Full Year Earning Per Share

12.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

32.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

171.5
Networth

Full Year Return on Networth

10.8
Price/Book Value

Price to Book value

1.819242
Yearly PE ratio

Full Year Price to Earning per share

24.3
Yearly PC ratio

Full Year Price to Cash Per Share

22.4
Bse value

BSE Value in lakhs

36.19
Nse value

NSE Value in lakhs

842.66
High

52 week high

428
Low

52 week low

288
Price

NSE Current market price

312
CPM

Current market price

312
Market cap

BSE / NSE Market Cap

6653.61
Net profit

Latest Quarter Net Profit

16.33
Net profit variance

Latest Quarter Net Profit variance

-66
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

292.03
TTM OP

Trailing Twelve 12 month Operating Profit

-208.2
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-71.29
TTM GP

Trailing Twelve 12 month Gross Profit

395.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.6
TTM NP

Trailing Twelve 12 month Net Profit

120.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

72.59
TTM EPS

Trailing Twelve 12 month EPS

13.08
TTM PE

Trailing Twelve 12 month PE

23.83
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.98
Equity

Latest Equity

213.43
LTP

Latest Price (BSE/NSE)

312
Gross block

Latest Gross Block

99.45
Loans

Total loans

642.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-12.5
Year GPM

Full Year Gross Profit Margin

25.8
Quarter OPM

Latest quater Operation Profit Margin

-169.7

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 167 9 32 18 459 670 962 32
YOY Sales Growth % 104% -35% -83% 131% 174% 7147% 2909% 85%
Gross Sales 167 9 32 18 459 670 962 32
+ Expenses 193 64 87 70 429 714 868 87
Material Cost % 164% 6442% 1182% 1483% 105% 10% 14% 2505%
Change in Inventory 275 595 378 260 482 67 132 812
Manufacturing Cost % 21% 428% 98% 142% 8% 11% 7% 122%
Employee Cost % 17% 284% 88% 172% 7% 6% 3% 105%
Other Cost % -87% -6457% -1096% -1399% -27% 80% 66% -2462%
Stock Adjustments % -164% -6442% -1182% -1483% -105% -10% -14% -2505%
Other Manufacturing Expenses % 21% 428% 98% 142% 8% 11% 7% 122%
Development & Construction Cost % 242% 6428% 1269% 1568% 183% 100% 93% 2548%
Operating Profit -25 -55 -55 -52 30 -44 94 -55
OPM % -15% -597% -172% -299% 6% -7% 10% -170%
+ Other Income 28 149 107 112 107 137 24 114
Miscellaneous Income 28 149 107 112 107 137 24 114
Exceptional Income 0 0 0 0 26 0 0 0
Interest 4 2 4 2 2 3 2 5
Depreciation 4 6 6 7 6 6 5 5
Profit before tax -5 87 42 51 129 84 111 50
+ Tax % -336% 2% -23% 6% 16% -7% 23% 67%
Current Tax 1 1 1 15 4 -6 8 19
Deferred Tax 17 1 -10 -13 17 1 18 15
+ Net Profit -22 85 51 48 109 90 86 16
Extraordinary Income / Expense 0 0 0 0 26 0 0 0
Exceptional Item 0 0 0 0 26 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -22 85 51 48 109 90 86 16
EPS in Rs -1.45 5.49 2.93 2.47 5.43 4.42 4.01 0.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 762 566 593 611 166 394 607 212 372 1,178
Sales Growth % -26% 5% 3% -73% 137% 54% -65% 76% 217%
Gross Sales 762 566 593 611 166 394 607 212 372 1,178
+ Expenses 712 509 567 827 260 483 717 383 542 1,300
Material Cost % 0% 0% 0% 0% 0% 0% -108% -601% -286% -101%
Change in Inventory 0 0 0 0 0 0 -656 -1,274 -1,065 -1,188
Manufacturing Cost % 78% 71% 71% 81% 76% 80% 194% 696% 373% 191%
Employee Cost % 11% 14% 15% 16% 53% 25% 17% 54% 43% 16%
Other Cost % 5% 5% 9% 39% 27% 18% 15% 31% 16% 5%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 108% 601% 286% 101%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Other Manufacturing Expenses % 78% 71% 71% 81% 76% 80% 194% 696% 373% 191%
Selling & Administration % 4% 6% 10% 11% 23% 12% 11% 40% 25% 9%
Miscellaneous Expenses % 2% 1% 2% 30% 12% 10% 8% 6% 3% 1%
Development & Construction Cost % 77% 70% 69% 78% 70% 75% 144% 690% 367% 186%
Operating Profit 50 57 26 -216 -94 -89 -110 -171 -170 -122
OPM % 7% 10% 4% -35% -56% -23% -18% -81% -46% -10%
+ Other Income 113 123 134 35 34 202 239 247 278 462
Miscellaneous Income 114 123 134 60 41 202 239 247 278 462
Exceptional Income 0 0 0 0 0 97 68 0 0 26
Interest 20 41 12 8 11 7 11 7 19 11
Depreciation 5 4 4 8 7 7 12 14 18 24
Profit before tax 139 135 143 -196 -78 99 106 54 71 306
+ Tax % 24% 23% 17% 1% 8% -63% 3% -81% 13% 3%
Current Tax 29 30 3 5 4 9 4 3 3 13
Deferred Tax 4 1 22 -7 -11 -72 -1 -47 7 -6
+ Net Profit 106 103 119 -195 -71 162 103 98 61 298
Profit Growth % -2% 15% -264% -63% -326% -36% -4% -38% 386%
Extraordinary Income / Expense 0 0 0 -135 0 97 68 0 0 26
Exceptional Item 0 0 0 -135 0 97 68 0 0 26
Minority Interest (After Tax) -4 -2 1 1 0 -7 -1 0 0 0
Net Profit After Minority Interest 102 101 120 -193 -72 154 101 98 61 298
EPS in Rs 25.79 20.14 23.11 -37.88 -13.90 10.47 6.65 6.34 3.96 13.98

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 41 51 51 51 51 155 155 155 155 213
Reserves 1,659 2,008 1,878 1,650 1,580 1,634 1,651 1,718 1,741 3,414
+ Borrowings 652 459 228 237 245 286 268 877 1,439 662
Secured Borrowings 621 286 133 81 137 118 19 653 918 20
Unsecured Borrowings 31 172 95 157 108 169 249 224 522 642
+ Other Liabilities 535 481 836 603 697 963 1,537 2,199 3,085 4,006
Current Liabilities 457 443 821 594 695 907 1,537 2,193 3,076 3,988
Provisions 59 62 25 25 25 27 26 10 8 19
Minority Interest 43 45 44 42 42 49 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 58 9 8 6 7 6 6 8 11 18
Total Liabilities 2,886 2,998 2,994 2,542 2,573 3,037 3,611 4,949 6,421 8,295
+ Fixed Assets 100 95 95 98 91 103 37 24 26 27
Gross Block 123 122 129 137 127 136 78 65 80 99
Accumulated Depreciation 24 26 34 39 36 33 42 41 55 72
CWIP 8 9 10 12 15 3 5 5 5 10
Investments 742 926 688 548 558 622 905 914 904 1,269
+ Other Assets 2,036 1,967 2,201 1,883 1,909 2,308 2,664 4,006 5,486 6,988
Inventories 1,171 912 1,345 1,204 1,345 1,442 2,098 3,378 4,462 5,175
Trade receivables 76 145 137 114 56 92 129 107 139 228
Cash Equivalents 84 130 294 132 135 225 77 107 256 535
Loans n Advances 621 724 409 393 349 456 284 340 353 711
Other asset items 84 55 16 39 23 93 76 75 277 340
Total Assets 2,886 2,998 2,994 2,542 2,573 3,037 3,611 4,949 6,421 8,295

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 70 194 168 -63 -68 -52 -148 -661 -542 -545
Profit from Operations 56 64 36 -46 -88 -69 -85 -148 -159 -108
Working Capital Changes 31 147 158 -4 33 35 -52 -510 -347 -395
Profit Before Tax & Extraordinary Items 139 135 143 -62 -78 2 38 54 71 306
Depreciation 5 4 4 8 7 7 12 14 18 24
Interest (Net) -39 -24 -27 -6 -2 -4 -26 -8 -6 -31
Dividend Received -4 -3 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -2 0 0 1 2 0 0 0 0
Profit / Loss on Sale of Investments -1 -1 -1 0 0 0 -5 -38 -44 -4
Provisions & Write-offs (Net) 0 0 0 0 0 0 3 9 4 4
Receivables -95 -115 4 58 55 -142 9 30 -225 -428
Inventories 135 259 182 158 -129 -78 -763 -1,224 -1,002 -433
Trade Payables -8 4 -28 -219 107 255 703 685 880 466
Direct Taxes Paid -17 -17 -27 -13 -13 -18 -12 -4 -36 -42
+ Cash from Investing Activity 141 -180 288 88 110 123 26 214 273 -145
Purchase of Fixed Assets -12 -5 -6 -4 -4 -13 -14 -16 -15 -18
Sale of Fixed Assets 0 4 2 1 1 12 0 1 1 0
Purchase of Investments -939 -1,149 -436 -26 0 0 -190 0 0 -20
Sale of Investments 1,049 1,168 649 0 8 0 0 162 96 0
Interest Received 14 21 22 43 93 36 63 10 8 41
Dividend Received 4 3 18 18 0 33 94 33 182 101
Investment in Group Companies -10 -68 -4 0 0 0 -1 -11 -52 -294
Inter-Corporate Deposits 0 0 0 0 0 -10 10 -20 -3 -55
Others 35 -154 36 56 13 -5 -7 12 -3 -21
+ Cash from Financing Activity -255 -40 -370 -67 -20 12 -27 489 416 531
Proceeds from Issue of Shares 0 294 0 0 0 2 0 2 0 1,486
Proceeds from Other Long-Term Borrowings 0 0 251 616 467 506 864 1,865 2,119 2,868
Repayment of Long-Term Borrowings 0 0 -531 -612 -455 -470 -835 -1,257 -1,561 -3,687
Repayment of Financial Liabilities 0 0 0 -5 -5 -4 -3 -4 -2 -11
Dividend Paid -28 -37 -38 -36 0 0 -31 -36 -41 -60
Interest Paid -93 -104 -52 -29 -27 -21 -23 -81 -99 -64
Others -133 -193 0 -1 0 -2 0 0 0 0
Net Cash Flow -44 -25 85 -42 23 83 -149 42 147 -159