MAHINDRA LIFESPACE DEVELOPERS (MAHLIFE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 98.04 17.77 81.99 14.29 188.14 7.61 167.28 9.24 31.97 17.56 459.16 669.62
YOY Revenue Growth % 3.69% -74.54% -56.13% -94.4% 91.9% -57.18% 104.02% -35.34% -83.01% 130.75% 174.49% 7146.97%
Other Income 12.01 7.93 6.78 40.31 18.56 8.35 18.49 46.20 8.64 15.50 9.92 53.59
Total Income 110.05 25.70 88.77 54.60 206.70 15.96 185.77 55.44 40.61 33.06 469.08 723.21
Total Expenses + 186.05 190.56 397.27 883.00 178.23 302.33 467.33 72.04 97.03 78.39 436.81 722.45
Cost of Materials Consumed 140.49 147.44 348.10 827.52 117.42 249.50 404.20 593.92 405.83 275.34 840.89 672.76
Employee Benefit Expense 21.39 20.82 23.69 18.17 27.94 29.44 28.01 26.24 28.02 30.27 32.00 36.97
Other Expenses 24.17 22.30 25.48 37.31 32.87 23.39 35.12 39.53 31.18 24.91 38.84 70.81
Operating Profit -88.01 -172.79 -315.28 -868.71 9.91 -294.72 -300.05 -62.80 -65.06 -60.83 22.35 -52.83
OPM % -89.8% -972.4% -384.5% -6079.1% 5.3% -3872.8% -179.4% -679.7% -203.5% -346.4% 4.9% -7.9%
Profit Before Tax + -38.29 -30.33 -36.35 -20.22 -33.38 -50.37 -15.11 -16.60 -56.42 -45.33 58.10 0.76
Tax Expense -34.02 -11.40 -86.37 -91.70 -46.12 -36.36 7.36 -101.69 -107.68 -93.24 -50.78 -89.36
Tax % - - - - - - - - - - -87.4% -11757.9%
Profit After Tax -4.27 -18.93 50.02 71.48 12.74 -14.01 -22.47 85.09 51.26 47.91 108.88 90.12
EPS (Basic) -0.28 -1.22 3.23 4.62 0.82 -0.90 -1.45 5.49 2.93 2.47 5.43 4.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 372.27 212.09 606.61 393.55 166.25 610.94 592.83
YOY Revenue Growth % 75.52% -65.04% 54.14% 136.72% -72.79% 3.05% -
Other Income 91.60 67.03 52.95 14.69 21.57 34.98 61.04
Total Income 463.87 279.12 659.56 408.24 187.82 645.92 653.87
Total Expenses + 579.33 1,656.88 716.72 483.04 259.75 667.75 566.99
Cost of Materials Consumed 1,365.05 1,463.55 513.78 0.00 0.00 0.00 0.00
Employee Benefit Expense 111.63 84.07 79.17 83.60 75.71 82.17 73.98
Other Expenses 130.90 109.26 123.77 399.44 184.04 585.58 493.01
Operating Profit -207.06 -1,444.79 -110.11 -89.49 -93.50 -56.81 25.84
OPM % -55.6% -681.2% -18.2% -22.7% -56.2% -9.3% 4.4%
Profit Before Exceptional -115.46 -125.19 -80.27 -87.82 -89.89 -37.17 70.62
Exceptional Items 0.00 0.00 67.80 96.84 0.00 -134.59 0.00
Profit Before Tax + -115.46 -125.19 -12.47 9.02 -89.89 -171.76 70.62
Tax Expense -176.81 -223.49 -115.30 -152.69 -18.44 22.79 -48.05
Tax % - - - -1692.8% - - -68%
Profit After Tax 61.35 98.30 102.83 161.71 -71.45 -194.55 118.67
EPS (Basic) 3.95 6.34 6.56 10.48 -13.96 -37.66 23.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,252.53 1,052.91 892.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 25.22 23.73 13.82 0.00 0.00 0.00 0.00
Capital Work in Progress 4.79 5.08 5.13 0.00 0.00 0.00 0.00
Non-Current Investments 844.20 827.38 709.16 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.49 0.60 0.53 0.00 0.00 0.00 0.00
Current Assets + 5,168.24 3,884.67 2,718.28 0.00 0.00 0.00 0.00
Inventories 4,462.09 3,377.86 2,097.58 0.00 0.00 0.00 0.00
Trade Receivables 138.74 107.19 129.10 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 237.85 91.06 49.47 0.00 0.00 0.00 0.00
Current Investments 59.88 86.28 196.17 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 155.09 155.01 154.67 0.00 0.00 0.00 0.00
Other Equity 1,741.02 1,717.76 1,651.10 0.00 0.00 0.00 0.00
Non-Current Liabilities 933.90 659.45 14.15 0.00 0.00 0.00 0.00
Current Liabilities 3,590.59 2,430.61 1,790.65 0.00 0.00 0.00 0.00
Total Liabilities 4,524.49 3,090.06 1,804.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -542.09 -661.37 -148.37 -52.00 0.00 0.00 0.00
Cash from Investing Activities 272.70 214.30 27.83 123.23 0.00 0.00 0.00
Cash from Financing Activities 416.18 488.66 -28.41 12.16 0.00 0.00 0.00
Net Increase/Decrease in Cash 146.79 41.59 -148.95 83.39 0.00 0.00 0.00