Mahindra Lifespace Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 104.31 | 263.28 | 63.47 |
| Operating Expense | 58.86 | 188.92 | 53.23 |
| Net Profit | 27.96 | 47.73 | -0.59 |
| Net Profit Margin | 26.80 | 18.13 | -0.93 |
| Earning Per Share | 1.80 | 3.08 | -0.04 |
| EBIDTA | 43.99 | 55.87 | 10.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 104.31 |
| Operating Expense | 58.86 |
| Net Profit | 27.96 |
| Net Profit Margin | 26.80 |
| Earning Per Share | 1.80 |
| EBIDTA | 43.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 349.32 | 18.69 | 471.91 |
| Operating Expenses Annual | 525.69 | 196.89 | 583.75 |
| Operating Profit Annual | 106.90 | -50.55 | 168.74 |
| Interest Annual | 27.84 | 7.02 | 8.51 |
| Depreciation | 17.59 | 12.54 | 9.66 |
| Net Profit Annual | 51.35 | -38.82 | 151.25 |
| Tax Annual | 10.12 | -31.29 | -0.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 349.32 |
| Operating Expenses Annual | 525.69 |
| Operating Profit Annual | 106.90 |
| Interest Annual | 27.84 |
| Depreciation | 17.59 |
| Net Profit Annual | 51.35 |
| Tax Annual | 10.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 84.86 | 41.80 | 180.10 |
| Cash Flow from Operations | -96.87 | -706.27 | -180.87 |
| Cash Flow from Investing | -175.44 | 209.25 | 19.76 |
| Cash Flow from Financing | 421.18 | 540.09 | 22.80 |
| Cash Flow at the End | 233.72 | 84.86 | 41.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 84.86 |
| Cash Flow from Operations | -96.87 |
| Cash Flow from Investing | -175.44 |
| Cash Flow from Financing | 421.18 |
| Cash Flow at the End | 233.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.38 | -459.23 | 10.61 |
| PBIT Margin (%) | 23.34 | -526.32 | 8.56 |
| PBT Margin (%) | 22.50 | -451.36 | 7.55 |
| Net PROFIT Margin (%) | 14.70 | -207.70 | 32.05 |
| Return On Networth / Equity (%) | 2.90 | -4.70 | 2.10 |
| Return On Networth /Employed (%) | 3.01 | -4.60 | 2.29 |
| Return On Assets (%) | 1.91 | -2.08 | 8.65 |
| Total Debt / Equity (X) | 0.75 | 0.35 | 0.13 |
| Asset Turnover Ratio (%) | 0.13 | 0.01 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.38 |
| PBIT Margin (%) | 23.34 |
| PBT Margin (%) | 22.50 |
| Net PROFIT Margin (%) | 14.70 |
| Return On Networth / Equity (%) | 2.90 |
| Return On Networth /Employed (%) | 3.01 |
| Return On Assets (%) | 1.91 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.21 | 23.62 | 15.38 |
| Total Current Assets Annual | 4,450.70 | 3,692.70 | 2,419.29 |
| Non Current Assets Annual | 1,375.98 | 762.49 | 736.52 |
| Total Shareholders Funds Annual | 1,556.13 | 1,542.77 | 1,612.75 |
| Total Assets Annual | 5,826.68 | 4,455.20 | 3,155.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.21 |
| Total Current Assets Annual | 4,450.70 |
| Non Current Assets Annual | 1,375.98 |
| Total Shareholders Funds Annual | 1,556.13 |
| Total Assets Annual | 5,826.68 |
EPS (INR)
Expected
5.49
Reported
5.49
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
