Mahindra Lifespace Developers Ltd
NSE: MAHLIFE BSE: 532313
₹371.15
(-2.88)%
Tue, 03 Feb 2026, 08:18 am
Market Cap80.32B
PE Ratio25.10
Dividend0.74
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -177.83M | -159.86M | -196.20M | -362.24M | -92.89M | -100.67M | -210.86M | -312.40M | -1.34B | -1.25B | -591.12M | -485.91M | -468.31M | -224.54M | -76.29M | -109.66M | -65.14M | -109.13M | -73.91M | -193.76M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.32M | 447.21M | 726.37M | — | — | — | — | — | — |
| Equity in earnings | 74.88M | 82.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.28M | 445.32M | — | — | -244.81M | 121.14M | 902.62M | 1.18B | 1.79B | 1.86B |
| Total assets | 5.24B | 9.68B | 13.98B | 16.07B | 18.52B | 21.78B | 24.75B | 31.34B | 37.54B | 40.63B | 30.32B | 29.09B | 30.14B | 30.33B | 25.80B | 25.88B | 30.37B | 36.11B | 49.51B | 64.23B |
| Total current assets | 4.35B | 6.97B | 9.25B | 12.68B | 14.92B | 18.55B | 22.06B | 27.91B | 32.05B | 35.13B | 22.33B | 20.75B | 21.13B | 21.48B | 18.06B | 18.24B | 21.37B | 27.18B | 39.10B | 51.68B |
| Cash and short term investments | 196.56M | 1.51B | 461.09M | 1.45B | 1.33B | 2.40B | 3.07B | 2.59B | 1.90B | 1.36B | 3.62B | 2.37B | 3.73B | 2.94B | 1.32B | 1.35B | 2.26B | 2.74B | 1.93B | 3.16B |
| Cash & equivalents | 57.11M | 273.08M | 277.68M | 254.51M | 335.46M | 1.36B | 1.50B | 1.44B | 667.14M | 769.62M | 1.28B | 811.19M | 781.85M | 1.60B | 1.13B | 1.29B | 2.11B | 736.05M | 1.06B | 2.53B |
| Short term investments | 139.45M | 1.23B | 183.41M | 1.19B | 994.39M | 1.03B | 1.56B | 1.15B | 1.23B | 586.51M | 2.34B | 1.56B | 2.94B | 1.34B | 193.59M | 66.39M | 144.01M | 2.00B | 875.21M | 626.92M |
| Total receivables, net | 611.01M | 571.28M | 846.45M | 1.51B | 1.95B | 3.26B | 3.12B | 2.46B | 2.43B | 3.02B | 3.86B | 4.74B | 6.39B | 3.37B | 3.27B | 1.97B | 2.13B | 1.56B | 1.44B | 1.52B |
| Accounts receivable - trade, net | 215.68M | 228.02M | 447.08M | 732.63M | 1.21B | 2.07B | 2.54B | 1.74B | 1.09B | 2.21B | 2.91B | 3.46B | 3.87B | 1.37B | 1.14B | 564.15M | 918.88M | 1.29B | 1.07B | 1.39B |
| Other receivables | 395.34M | 343.26M | 399.36M | 778.64M | 739.81M | 1.19B | 578.71M | 718.08M | 1.34B | 802.46M | 947.11M | 1.28B | 2.53B | 1.99B | 2.13B | 1.41B | 1.21B | 272.33M | 366.21M | 133.81M |
| Total inventory | 3.35B | 4.57B | 7.46B | 8.84B | 10.44B | 11.19B | 10.49B | 16.31B | 17.76B | 20.70B | 13.06B | 11.71B | 9.12B | 13.45B | 12.04B | 13.45B | 14.42B | 20.98B | 33.78B | 44.62B |
| Other current assets, total | 20.32M | 27.97M | 23.27M | 67.07M | 0 | 0 | 3.11B | 3.34B | 6.19B | 5.02B | 1.79B | 1.89B | 1.86B | 1.60B | 1.24B | 1.29B | 2.25B | 1.35B | 1.09B | 1.01B |
| Total non-current assets | 890.58M | 2.71B | 4.73B | 3.39B | 3.61B | 3.22B | 2.68B | 3.44B | 5.49B | 5.49B | 7.99B | 8.34B | 9.00B | 8.85B | 7.74B | 7.64B | 9.01B | 8.92B | 10.41B | 12.55B |
| Long term investments | 184.85M | 1.76B | 3.30B | 1.08B | 1.48B | 874.30M | 211.04M | 190.35M | 1.87B | 1.64B | 6.98B | 6.58B | 7.42B | 7.14B | 5.90B | 5.81B | 6.47B | 7.29B | 8.34B | 8.87B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 810.91M | 372.19M | 110.15M | 50.66M | 204.81M | 1.00M | 43.88M | 1.25M | 64.06M | 408.41M |
| Investments in unconsolidated subsidiaries | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 1.60B | 1.60B | 5.92B | 2.77B | 3.15B | 2.87B | 4.30B | 4.42B | 5.34B | 5.22B | 6.55B | 6.26B |
| Other investments | 182.46M | 1.76B | 3.30B | 1.08B | 1.48B | 871.91M | 208.66M | 187.97M | 275.19M | 43.65M | 247.11M | 3.44B | 4.16B | 4.22B | 1.39B | 1.38B | 1.08B | 2.07B | 1.73B | 2.20B |
| Net property/plant/equipment | 463.62M | 607.91M | 1.08B | 1.96B | 1.73B | 1.95B | 2.03B | 2.16B | 2.36B | 2.59B | 119.53M | 179.23M | 189.53M | 200.64M | 257.78M | 214.81M | 233.20M | 217.79M | 288.10M | 300.17M |
| Gross property/plant/equipment | 696.13M | 861.79M | 1.32B | 2.16B | 1.95B | 2.23B | 2.39B | 2.59B | 2.87B | 3.25B | 290.62M | 384.52M | 419.77M | 426.77M | 483.06M | 392.14M | 431.14M | 466.77M | 599.19M | 729.70M |
| Deferred tax assets | 51.37M | 56.12M | 57.61M | 62.36M | 75.94M | 95.89M | 122.11M | 87.55M | 148.98M | 167.78M | 221.84M | 225.15M | 158.24M | 391.51M | 385.92M | 177.67M | 789.02M | 591.90M | 1.08B | 1.01B |
| Net intangible assets | 190.56M | 290.10M | 290.10M | 290.10M | 316.75M | 303.42M | 290.10M | 950.54M | 1.02B | 1.02B | 660.45M | 666.46M | 665.10M | 663.66M | 662.24M | 660.82M | 660.91M | 5.33M | 5.96M | 4.93M |
| Goodwill, net | 190.56M | 290.10M | 290.10M | 290.10M | 290.10M | 290.10M | 290.10M | 950.54M | 1.02B | 1.02B | 660.45M | 660.45M | 660.45M | 660.45M | 660.45M | 660.45M | 660.45M | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 26.66M | 13.33M | 0 | 0 | 0 | 357.00K | 0 | 6.01M | 4.65M | 3.22M | 1.79M | 373.00K | 468.00K | 5.33M | 5.96M | 4.93M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 30.62M | 45.89M | 89.06M | 67.92M | 11.93M | 687.77M | 571.04M | 450.90M | 540.82M | 779.02M | 857.31M | 821.37M | 694.00M | 2.36B |
| Short term debt | 1.59B | 5.86M | — | 74.02M | 87.30M | 111.49M | 1.75B | 3.91B | 2.04B | 1.20B | 3.35B | 3.77B | 4.01B | 1.96B | 1.73B | 1.70B | 2.23B | 2.60B | 2.26B | 5.16B |
| Current portion of LT debt and capital leases | 703.70M | 3.00M | — | — | — | 0 | 1.61B | 1.87B | 1.53B | 967.71M | 1.25B | 1.75B | 2.25B | 249.93M | 294.26M | 6.47M | 28.16M | 30.14M | 10.81M | 271.64M |
| Short term debt excl. current portion of LT debt | 886.92M | 2.86M | — | 74.02M | 87.30M | 111.49M | 135.74M | 2.03B | 505.45M | 236.72M | 2.10B | 2.02B | 1.76B | 1.71B | 1.44B | 1.69B | 2.20B | 2.57B | 2.25B | 4.89B |
| Accounts payable | 551.26M | 415.11M | 421.66M | 679.81M | 411.55M | 515.95M | 1.37B | 2.05B | 2.25B | 2.67B | 2.54B | 2.03B | 1.94B | 1.88B | 1.28B | 1.35B | 1.73B | 1.92B | 1.95B | 2.33B |
| Income tax payable | 59.44M | 150.41M | 317.66M | 538.85M | 981.31M | 1.50B | 2.07B | 2.72B | 3.16B | 4.37B | 2.07M | 489.84M | 501.50M | 150.29M | 151.36M | 148.41M | 152.07M | 148.84M | 9.69M | 10.07M |
| Long term debt | 217.30M | 475.40M | 2.86B | 3.25B | 4.12B | 5.33B | 4.92B | 5.75B | 11.97B | 11.17B | 4.49B | 2.75B | 575.80M | 325.99M | 638.47M | 752.10M | 631.45M | 77.10M | 6.51B | 9.23B |
| Long term debt excl. lease liabilities | 217.30M | 475.40M | 2.86B | 3.25B | 4.12B | 5.33B | 4.92B | 5.75B | 11.97B | 11.17B | 4.49B | 2.75B | 575.80M | 325.99M | 638.47M | 752.10M | 631.45M | 77.10M | 6.51B | 9.23B |
| Total equity | 1.85B | 7.79B | 9.05B | 10.24B | 10.71B | 11.48B | 12.55B | 13.79B | 13.45B | 15.72B | 16.68B | 17.43B | 21.03B | 19.73B | 17.43B | 16.73B | 18.38B | 18.06B | 18.73B | 18.96B |
| Shareholders' equity | 1.80B | 7.66B | 8.60B | 9.39B | 9.89B | 10.65B | 11.55B | 12.93B | 12.62B | 14.75B | 16.30B | 17.00B | 20.59B | 19.30B | 17.01B | 16.31B | 17.89B | 18.06B | 18.73B | 18.96B |
| Common equity, total | 1.15B | 7.52B | 8.46B | 9.25B | 9.79B | 10.65B | 11.55B | 12.93B | 12.62B | 14.75B | 16.30B | 17.00B | 20.59B | 19.30B | 17.01B | 16.31B | 17.89B | 18.06B | 18.73B | 18.96B |
| Other common equity | 583.30M | 125.93M | 658.37M | 1.18B | 1.72B | 201.38M | 321.55M | 446.34M | 523.55M | 756.85M | 3.87B | 3.81B | 3.87B | 3.01B | 2.93B | 2.95B | 2.21B | 2.16B | 2.16B | 1.04B |
| Total debt | 1.81B | 481.26M | 2.86B | 3.32B | 4.21B | 5.44B | 6.67B | 9.66B | 14.01B | 12.38B | 7.84B | 6.52B | 4.59B | 2.28B | 2.37B | 2.45B | 2.86B | 2.68B | 8.77B | 14.39B |
| Net debt | 1.61B | -1.02B | 2.39B | 1.87B | 2.88B | 3.04B | 3.60B | 7.07B | 12.11B | 11.02B | 4.22B | 4.14B | 860.50M | -655.52M | 1.05B | 1.09B | 608.02M | -54.66M | 6.84B | 11.23B |
| Change in accounts receivable | 176.20M | 33.18M | -437.20M | -1.00B | -616.77M | -1.74B | -1.28B | 528.46M | -2.66B | -74.90M | 301.81M | -952.56M | -1.10B | 44.73M | 578.07M | 553.61M | -1.42B | 86.61M | 298.79M | -2.25B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -37.09M | -233.29M | 426.99M | 165.21M | 995.10M | 586.59M | -124.92M | 1.41B | 221.72M | 1.03B | 836.11M | -83.58M | 35.53M | -284.58M | -2.19B | 1.07B | 2.55B | 7.03B | 6.85B | 8.80B |
| Change in other assets/liabilities | 0 | — | — | 0 | — | — | — | — | — | — | 652.00K | -792.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 24.99M | 92.22M | 260.73M | 341.89M | 99.13M | 1.80M | 139.41M | 166.42M | 1.72M | 1.73M | 1.80M | 2.02M | 37.58M | 84.19M | 5.53M | 84.67M | 819.68M | 711.92M | 8.57M | 4.99M |
| Purchase/sale of investments, net | 0 | -1.57B | -1.44B | 2.24B | -351.92M | 616.52M | -868.08M | 415.64M | -1.68B | 642.73M | -2.01B | 1.00B | -1.38B | 2.41B | 1.19B | 177.38M | -48.49M | -1.96B | 2.06B | 1.01B |
| Sale/maturity of investments | 0 | 92.00K | — | 2.24B | — | 616.52M | — | 415.64M | 0 | 642.73M | — | 10.64B | 11.96B | 6.77B | 1.19B | 177.38M | 10.11M | 105.73M | 2.16B | 1.56B |
| Purchase of investments | 0 | -1.57B | -1.44B | — | -351.92M | 0 | -868.08M | 0 | -1.68B | 0 | -2.01B | -9.64B | -13.34B | -4.36B | -16.00K | 0 | -58.60M | -2.06B | -107.76M | -550.53M |
| Other investing cash flow items, total | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88B | 346.66M | -654.17M | 83.00M | -628.79M | -50.00M | -99.45M | 103.63M | -197.30M | -34.35M |
| Issuance/retirement of debt, net | 145.10M | -1.33B | 2.37B | 465.82M | 886.10M | 1.23B | 1.20B | 2.99B | 4.35B | -1.63B | 2.68B | -1.33B | -1.93B | -2.80B | 36.97M | 123.84M | 361.48M | 293.04M | 6.08B | 5.58B |
| Issuance/retirement of long term debt | 145.10M | -1.33B | 2.37B | 465.82M | 886.10M | 1.23B | 1.20B | 2.99B | 4.35B | -1.63B | 2.68B | -1.33B | -1.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.80B | 36.97M | 123.84M | 361.48M | 293.04M | 6.08B | 5.58B |
| Total cash dividends paid | 0 | -129.51M | -85.86M | -131.64M | -112.52M | -190.84M | -237.30M | -284.76M | -286.68M | -538.05M | -279.76M | -283.51M | -373.21M | -379.88M | -355.84M | -4.35M | -3.77M | -311.02M | -356.98M | -411.51M |
| Other financing cash flow items, total | 0 | 0 | 26.00M | 0 | -19.12M | 325.00K | 375.00K | 0 | 787.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800