Eraaya Lifespaces Ltd

NSE: BSE: 531035

₹16.43

-0.15 (0.90%)

Sat, 24 Oct 2026, 07:04 pm

MTF 5xInvest in Eraaya Lifespaces Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)358.09

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Eraaya Lifespaces Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	-6.09K	-2.68K	-1.79K	-870.37K	-996.00K	-1.12M	-439	-484	-1.21K	-280.00K	-380.00K	-869.98M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44M
Total assets	2.14M	2.01M	2.08M	1.98M	2.07M	1.95M	1.84M	1.85M	1.83M	10.96M	9.16M	8.98M	2.17M	137.99M	40.98B
Total current assets	239.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	9.28M	9.16M	478.00K	2.17M	72.19M	19.69B
Cash and short term investments	84.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	276.00K	162.00K	478.00K	216.00K	65.60M	5.91B
Cash & equivalents	84.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	276.00K	162.00K	478.00K	216.00K	65.57M	3.82B
Short term investments	—	—	—	0	0	0	0	0	0	0	0	0	0	30.00K	2.09B
Total receivables, net	0	0	0	0	0	0	0	0	0	9.00M	9.00M	0	1.95M	50.00K	9.90B
Accounts receivable - trade, net	—	—	—	0	0	0	0	0	—	—	—	—	1.91M	30.00K	4.63B
Other receivables	—	—	—	0	0	0	0	0	—	—	—	—	39.00K	20.00K	5.26B
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	857.90M
Other current assets, total	155.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	2.60B
Total non-current assets	1.90M	2.00M	2.00M	1.97M	1.95M	1.95M	1.75M	1.75M	1.69M	1.69M	0	8.50M	0	65.80M	21.29B
Long term investments	10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	750.83M
Note receivable - long term	0	0	0	0	0	0	—	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	750.83M
Net property/plant/equipment	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.69M	1.69M	1.69M	1.69M	0	0	0	64.89M	4.95B
Gross property/plant/equipment	18.81M	18.81M	1.89M	1.89M	1.89M	1.89M	1.89M	—	—	1.69M	—	—	—	65.24M	8.22B
Deferred tax assets	—	—	—	—	—	—	—	0	—	—	—	—	—	910.00K	4.62B
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	—	0	0	9.02B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15B
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	—	0	0	3.87B
Other long term assets, total	0	115.00K	115.00K	85.00K	60.00K	60.00K	60.00K	60.00K	0	0	0	8.50M	0	0	1.84B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	7.33M	0	2.02B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	576.83M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	7.33M	0	1.45B
Accounts payable	3.03M	4.12K	2.61M	2.60M	2.59M	2.47M	2.59M	2.49M	2.88M	2.43M	898.00K	328.49K	1.03M	1.19M	4.25B
Income tax payable	—	—	—	—	53.56K	64.41K	—	—	—	—	—	—	—	1.11M	1.69B
Long term debt	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	0	0	11.40B
Long term debt excl. lease liabilities	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	0	0	11.40B
Total equity	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	301.27M
Shareholders' equity	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	755.97M
Common equity, total	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	755.97M
Other common equity	0	-71.64M	-72.83M	0	0	0	0	0	0	0	0	0	0	0	1.41B
Total debt	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	7.33M	0	13.42B
Net debt	21.23M	22.25M	24.53M	26.16M	27.38M	27.87M	29.23M	31.08M	32.80M	31.70M	14.92M	15.01M	7.12M	-65.60M	7.52B
Change in accounts receivable	—	0	0	—	—	—	—	—	—	—	1.69M	500.00K	-1.91M	1.93M	-881.74M
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	-667.00K	—
Change in accounts payable	—	6.62K	0	—	—	0	—	-175.34K	60.00K	0	—	—	-13.98M	155.00K	52.90M
Change in other assets/liabilities	—	—	-1.16M	—	—	-120.00K	224.24K	0	-153.87K	-9.32M	-1.66M	-413.00K	8.72M	4.04M	-1.33B
Sale of fixed assets & businesses	—	0	0	0	—	0	357.50K	0	1.69M	0	0	0	0	0	24.42M
Purchase/sale of investments, net	—	0	0	0	—	0	0	0	60.00K	0	0	0	0	0	-23.85M
Sale/maturity of investments	—	0	0	0	—	0	0	0	60.00K	0	0	0	0	0	51.18M
Purchase of investments	—	0	0	0	—	0	0	0	0	0	0	0	0	0	-75.03M
Other investing cash flow items, total	—	0	0	0	—	0	0	-0.14	0	-969.88K	0	0	0	0	-687.85M
Issuance/retirement of debt, net	—	289.23K	2.36M	1.56M	—	383.00K	1.44M	1.86M	1.77M	0	-16.90M	404.00K	6.38M	-7.33M	6.47B
Issuance/retirement of long term debt	—	289.23K	2.36M	1.56M	—	383.00K	1.44M	1.86M	1.77M	0	-16.90M	404.00K	-954.00K	0	-2.03M
Issuance/retirement of short term debt	—	0	0	0	—	0	0	0	0	0	0	0	7.33M	-7.33M	6.47B
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	128.53K	0	0	—	0	0	0	0	0	0	0	0	0	2.97B

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	-6.09K	-2.68K	-1.79K	-870.37K	-996.00K	-1.12M	-439	-484	-1.21K	-280.00K	-380.00K	-869.98M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44M
Total assets	2.14M	2.01M	2.08M	1.98M	2.07M	1.95M	1.84M	1.85M	1.83M	10.96M	9.16M	8.98M	2.17M	137.99M	40.98B
Total current assets	239.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	9.28M	9.16M	478.00K	2.17M	72.19M	19.69B
Cash and short term investments	84.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	276.00K	162.00K	478.00K	216.00K	65.60M	5.91B
Cash & equivalents	84.26K	11.98K	82.94K	10.96K	121.13K	6.95K	91.51K	100.00K	145.24K	276.00K	162.00K	478.00K	216.00K	65.57M	3.82B
Short term investments	—	—	—	0	0	0	0	0	0	0	0	0	0	30.00K	2.09B
Total receivables, net	0	0	0	0	0	0	0	0	0	9.00M	9.00M	0	1.95M	50.00K	9.90B
Accounts receivable - trade, net	—	—	—	0	0	0	0	0	—	—	—	—	1.91M	30.00K	4.63B
Other receivables	—	—	—	0	0	0	0	0	—	—	—	—	39.00K	20.00K	5.26B
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	857.90M
Other current assets, total	155.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	2.60B
Total non-current assets	1.90M	2.00M	2.00M	1.97M	1.95M	1.95M	1.75M	1.75M	1.69M	1.69M	0	8.50M	0	65.80M	21.29B
Long term investments	10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	750.83M
Note receivable - long term	0	0	0	0	0	0	—	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	750.83M
Net property/plant/equipment	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.69M	1.69M	1.69M	1.69M	0	0	0	64.89M	4.95B
Gross property/plant/equipment	18.81M	18.81M	1.89M	1.89M	1.89M	1.89M	1.89M	—	—	1.69M	—	—	—	65.24M	8.22B
Deferred tax assets	—	—	—	—	—	—	—	0	—	—	—	—	—	910.00K	4.62B
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	—	0	0	9.02B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15B
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	—	0	0	3.87B
Other long term assets, total	0	115.00K	115.00K	85.00K	60.00K	60.00K	60.00K	60.00K	0	0	0	8.50M	0	0	1.84B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	7.33M	0	2.02B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	576.83M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	7.33M	0	1.45B
Accounts payable	3.03M	4.12K	2.61M	2.60M	2.59M	2.47M	2.59M	2.49M	2.88M	2.43M	898.00K	328.49K	1.03M	1.19M	4.25B
Income tax payable	—	—	—	—	53.56K	64.41K	—	—	—	—	—	—	—	1.11M	1.69B
Long term debt	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	0	0	11.40B
Long term debt excl. lease liabilities	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	0	0	11.40B
Total equity	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	301.27M
Shareholders' equity	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	755.97M
Common equity, total	-23.91M	-24.33M	-25.51M	-27.05M	-28.29M	-28.66M	-30.44M	-32.12M	-34.00M	-23.57M	-6.81M	-6.99M	-6.46M	133.41M	755.97M
Other common equity	0	-71.64M	-72.83M	0	0	0	0	0	0	0	0	0	0	0	1.41B
Total debt	21.31M	22.26M	24.62M	26.17M	27.50M	27.88M	29.32M	31.18M	32.95M	31.98M	15.08M	15.48M	7.33M	0	13.42B
Net debt	21.23M	22.25M	24.53M	26.16M	27.38M	27.87M	29.23M	31.08M	32.80M	31.70M	14.92M	15.01M	7.12M	-65.60M	7.52B
Change in accounts receivable	—	0	0	—	—	—	—	—	—	—	1.69M	500.00K	-1.91M	1.93M	-881.74M
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	-667.00K	—
Change in accounts payable	—	6.62K	0	—	—	0	—	-175.34K	60.00K	0	—	—	-13.98M	155.00K	52.90M
Change in other assets/liabilities	—	—	-1.16M	—	—	-120.00K	224.24K	0	-153.87K	-9.32M	-1.66M	-413.00K	8.72M	4.04M	-1.33B
Sale of fixed assets & businesses	—	0	0	0	—	0	357.50K	0	1.69M	0	0	0	0	0	24.42M
Purchase/sale of investments, net	—	0	0	0	—	0	0	0	60.00K	0	0	0	0	0	-23.85M
Sale/maturity of investments	—	0	0	0	—	0	0	0	60.00K	0	0	0	0	0	51.18M
Purchase of investments	—	0	0	0	—	0	0	0	0	0	0	0	0	0	-75.03M
Other investing cash flow items, total	—	0	0	0	—	0	0	-0.14	0	-969.88K	0	0	0	0	-687.85M
Issuance/retirement of debt, net	—	289.23K	2.36M	1.56M	—	383.00K	1.44M	1.86M	1.77M	0	-16.90M	404.00K	6.38M	-7.33M	6.47B
Issuance/retirement of long term debt	—	289.23K	2.36M	1.56M	—	383.00K	1.44M	1.86M	1.77M	0	-16.90M	404.00K	-954.00K	0	-2.03M
Issuance/retirement of short term debt	—	0	0	0	—	0	0	0	0	0	0	0	7.33M	-7.33M	6.47B
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	128.53K	0	0	—	0	0	0	0	0	0	0	0	0	2.97B