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Mahindra Lifespace Developers Limited (IN:MAHLIFE)
:MAHLIFE
India Market
MAHLIFE
Mahindra Lifespace Developers Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.44 1.61 1.52
Quick Ratio
 0.31 0.31 0.20 0.22 0.35
Cash Ratio
 0.12 0.12 0.07 0.04 0.03
Solvency Ratio
 0.07 0.07 0.02 0.04 0.06
Operating Cash Flow Ratio
 -0.05 -0.10 -0.15 -0.27 -0.08
Short-Term Operating Cash Flow Coverage
 -0.37 -0.72 -1.05 -2.94 -0.58
Net Current Asset Value
₹ 19.55B₹ 19.55B₹ 6.44B₹ 8.20B₹ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.22 0.18 0.07
Debt-to-Equity Ratio
 0.18 0.18 0.76 0.47 0.15
Debt-to-Capital Ratio
 0.15 0.15 0.43 0.32 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.33 0.26 <0.01
Financial Leverage Ratio
 2.29 2.29 3.39 2.65 2.00
Debt Service Coverage Ratio
 0.04 -0.20 -0.34 -0.26 0.03
Interest Coverage Ratio
 -13.33 -13.33 -2.88 -24.97 -10.15
Debt to Market Cap
 0.09 0.11 0.33 0.10 0.05
Interest Debt Per Share
 33.02 33.06 94.02 57.09 18.01
Net Debt to EBITDA
 3.52 -1.05 -6.97 -7.41 20.54
Profitability Margins
Gross Profit Margin
1.57%-1.33%15.01%9.69%15.30%
EBIT Margin
1.06%-12.34%-50.42%-55.54%-0.26%
EBITDA Margin
3.08%-10.32%-45.63%-49.07%1.75%
Operating Profit Margin
-12.34%-12.34%-14.97%-87.03%-18.25%
Pretax Profit Margin
25.97%25.97%18.94%25.60%17.42%
Net Profit Margin
25.30%25.30%16.46%46.32%16.72%
Continuous Operations Profit Margin
25.30%25.30%16.48%46.35%16.95%
Net Income Per EBT
97.42%97.42%86.94%180.96%95.97%
EBT Per EBIT
-210.38%-210.38%-126.48%-29.41%-95.42%
Return on Assets (ROA)
3.59%3.59%0.95%1.98%2.81%
Return on Equity (ROE)
9.55%8.22%3.23%5.25%5.62%
Return on Capital Employed (ROCE)
-3.98%-3.98%-1.97%-7.29%-6.08%
Return on Invested Capital (ROIC)
-3.29%-3.29%-1.45%-6.69%-5.18%
Return on Tangible Assets
3.59%3.59%0.95%1.98%2.81%
Earnings Yield
4.38%4.98%1.42%1.11%2.02%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 2.45 1.47 3.88
Payables Turnover
 2.40 2.47 1.36 0.98 2.68
Inventory Turnover
 0.22 0.23 0.07 0.06 0.24
Fixed Asset Turnover
 32.20 32.20 12.40 7.36 27.85
Asset Turnover
 0.14 0.14 0.06 0.04 0.17
Working Capital Turnover Ratio
 0.56 0.66 0.24 0.18 0.63
Cash Conversion Cycle
 1.55K 1.50K 5.03K 6.31K 1.45K
Days of Sales Outstanding
 70.66 70.66 149.15 247.49 94.06
Days of Inventory Outstanding
 1.63K 1.58K 5.15K 6.44K 1.49K
Days of Payables Outstanding
 152.30 147.95 269.03 370.94 136.28
Operating Cycle
 1.70K 1.65K 5.30K 6.68K 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.04 -22.95 -34.94 -42.68 -9.58
Free Cash Flow Per Share
 -12.33 -23.84 -35.87 -43.72 -10.48
CapEx Per Share
 0.29 0.89 0.94 1.04 0.91
Free Cash Flow to Operating Cash Flow
 1.02 1.04 1.03 1.02 1.09
Dividend Paid and CapEx Coverage Ratio
 -3.74 -6.00 -9.73 -12.78 -3.28
Capital Expenditure Coverage Ratio
 -41.45 -25.77 -37.28 -41.21 -10.54
Operating Cash Flow Coverage Ratio
 -0.37 -0.71 -0.38 -0.75 -0.55
Operating Cash Flow to Sales Ratio
 -0.21 -0.40 -1.46 -3.12 -0.24
Free Cash Flow Yield
-3.53%-8.10%-12.92%-7.68%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.81 20.10 70.28 89.81 49.40
Price-to-Sales (P/S) Ratio
 6.04 5.09 11.57 41.60 8.26
Price-to-Book (P/B) Ratio
 1.88 1.65 2.27 4.71 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.32 -12.34 -7.74 -13.02 -30.83
Price-to-Operating Cash Flow Ratio
 -27.72 -12.82 -7.95 -13.34 -33.76
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 -1.87 -27.03 -1.43
Price-to-Fair Value
 1.88 1.65 2.27 4.71 2.77
Enterprise Value Multiple
 199.47 -50.33 -32.32 -92.20 491.15
Enterprise Value
 72.45B 61.20B 54.90B 95.95B 52.28B
EV to EBITDA
 199.47 -50.33 -32.32 -92.20 491.15
EV to Sales
 6.15 5.19 14.75 45.24 8.62
EV to Free Cash Flow
 -28.83 -12.60 -9.86 -14.16 -32.18
EV to Operating Cash Flow
 -29.52 -13.09 -10.13 -14.51 -35.23
Tangible Book Value Per Share
 177.86 178.06 122.18 120.84 116.51
Shareholders’ Equity Per Share
 177.90 178.10 122.20 120.86 116.54
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.13 -0.81 0.03
Revenue Per Share
 57.80 57.86 23.99 13.69 39.15
Net Income Per Share
 14.62 14.64 3.95 6.34 6.54
Tax Burden
 0.97 0.97 0.87 1.81 0.96
Interest Burden
 24.58 -2.10 -0.38 -0.46 -67.75
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.21 0.18 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 -1.15 -1.57 -8.84 -12.18 -3.92
Currency in INR