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Mahindra Lifespace Developers Limited (IN:MAHLIFE)
:MAHLIFE
India Market
MAHLIFE
Mahindra Lifespace Developers Limited
RESEARCH TOOLSreports

Mahindra Lifespace Developers Limited (MAHLIFE) Ratios

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Mahindra Lifespace Developers Limited Ratios

IN:MAHLIFE's free cash flow for Q2 2026 was ₹-1.95. For the 2026 fiscal year, IN:MAHLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.44 1.61 1.52 1.89
Quick Ratio
 0.29 0.20 0.22 0.35 0.61
Cash Ratio
 0.11 0.07 0.04 0.03 0.18
Solvency Ratio
 0.07 0.02 0.04 0.06 0.13
Operating Cash Flow Ratio
 -0.05 -0.15 -0.27 -0.08 -0.05
Short-Term Operating Cash Flow Coverage
 -0.36 -1.05 -2.94 -0.58 -0.24
Net Current Asset Value
₹ 21.94B₹ 6.44B₹ 8.20B₹ 9.13B₹ 9.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.22 0.18 0.07 0.09
Debt-to-Equity Ratio
 0.20 0.76 0.47 0.15 0.16
Debt-to-Capital Ratio
 0.16 0.43 0.32 0.13 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.33 0.26 <0.01 0.03
Financial Leverage Ratio
 2.36 3.39 2.65 2.00 1.70
Debt Service Coverage Ratio
 0.01 -0.34 -0.26 0.03 0.37
Interest Coverage Ratio
 -11.80 -2.88 -24.97 -10.15 -12.44
Debt to Market Cap
 0.09 0.33 0.10 0.05 0.05
Interest Debt Per Share
 32.85 94.02 57.09 18.01 18.90
Net Debt to EBITDA
 6.00 -6.97 -7.41 20.54 3.99
Profitability Margins
Gross Profit Margin
5.83%15.01%9.69%15.30%22.95%
EBIT Margin
0.24%-50.42%-55.54%-0.26%3.95%
EBITDA Margin
4.63%-45.63%-49.07%1.75%5.60%
Operating Profit Margin
-22.07%-14.97%-87.03%-18.25%-20.60%
Pretax Profit Margin
59.53%18.94%25.60%17.42%25.24%
Net Profit Margin
56.59%16.46%46.32%16.72%39.27%
Continuous Operations Profit Margin
56.60%16.48%46.35%16.95%41.10%
Net Income Per EBT
95.06%86.94%180.96%95.97%155.61%
EBT Per EBIT
-269.72%-126.48%-29.41%-95.42%-122.48%
Return on Assets (ROA)
3.51%0.95%1.98%2.81%5.09%
Return on Equity (ROE)
10.91%3.23%5.25%5.62%8.64%
Return on Capital Employed (ROCE)
-3.21%-1.97%-7.29%-6.08%-4.25%
Return on Invested Capital (ROIC)
-2.57%-1.45%-6.69%-5.18%-3.81%
Return on Tangible Assets
3.51%0.95%1.98%2.81%5.20%
Earnings Yield
4.07%1.42%1.11%2.02%2.75%
Efficiency Ratios
Receivables Turnover
 2.34 2.45 1.47 3.88 1.84
Payables Turnover
 1.50 1.36 0.98 2.68 1.75
Inventory Turnover
 0.09 0.07 0.06 0.24 0.21
Fixed Asset Turnover
 12.63 12.40 7.36 27.85 18.91
Asset Turnover
 0.06 0.06 0.04 0.17 0.13
Working Capital Turnover Ratio
 0.24 0.24 0.18 0.63 0.39
Cash Conversion Cycle
 4.08K 5.03K 6.31K 1.45K 1.73K
Days of Sales Outstanding
 155.74 149.15 247.49 94.06 197.95
Days of Inventory Outstanding
 4.17K 5.15K 6.44K 1.49K 1.74K
Days of Payables Outstanding
 242.62 269.03 370.94 136.28 208.72
Operating Cycle
 4.32K 5.30K 6.68K 1.58K 1.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.50 -34.94 -42.68 -9.58 -3.36
Free Cash Flow Per Share
 -11.78 -35.87 -43.72 -10.48 -4.21
CapEx Per Share
 0.28 0.94 1.04 0.91 0.86
Free Cash Flow to Operating Cash Flow
 1.02 1.03 1.02 1.09 1.26
Dividend Paid and CapEx Coverage Ratio
 -3.74 -9.73 -12.78 -3.28 -3.80
Capital Expenditure Coverage Ratio
 -41.45 -37.28 -41.21 -10.54 -3.91
Operating Cash Flow Coverage Ratio
 -0.36 -0.38 -0.75 -0.55 -0.18
Operating Cash Flow to Sales Ratio
 -0.47 -1.46 -3.12 -0.24 -0.13
Free Cash Flow Yield
-3.49%-12.92%-7.68%-3.24%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.58 70.28 89.81 49.40 36.39
Price-to-Sales (P/S) Ratio
 13.91 11.57 41.60 8.26 14.29
Price-to-Book (P/B) Ratio
 2.04 2.27 4.71 2.77 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.66 -7.74 -13.02 -30.83 -86.09
Price-to-Operating Cash Flow Ratio
 -29.36 -7.95 -13.34 -33.76 -108.13
Price-to-Earnings Growth (PEG) Ratio
 0.35 -1.87 -27.03 -1.43 -0.12
Price-to-Fair Value
 2.04 2.27 4.71 2.77 3.14
Enterprise Value Multiple
 306.37 -32.32 -92.20 491.15 259.09
Enterprise Value
 73.48B 54.90B 95.95B 52.28B 57.10B
EV to EBITDA
 306.37 -32.32 -92.20 491.15 259.09
EV to Sales
 14.19 14.75 45.24 8.62 14.51
EV to Free Cash Flow
 -29.24 -9.86 -14.16 -32.18 -87.44
EV to Operating Cash Flow
 -29.94 -10.13 -14.51 -35.23 -109.82
Tangible Book Value Per Share
 165.72 122.18 120.84 116.51 114.33
Shareholders’ Equity Per Share
 165.72 122.20 120.86 116.54 115.42
Tax and Other Ratios
Effective Tax Rate
 0.05 0.13 -0.81 0.03 -0.63
Revenue Per Share
 24.28 23.99 13.69 39.15 25.39
Net Income Per Share
 13.74 3.95 6.34 6.54 9.97
Tax Burden
 0.95 0.87 1.81 0.96 1.56
Interest Burden
 244.71 -0.38 -0.46 -67.75 6.39
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.21 0.18 0.13 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 -1.15 -8.84 -12.18 -3.92 -21.33
Currency in INR