Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.72B | 3.72B | 2.12B | 6.07B | 3.93B | 1.66B |
Gross Profit | -98.30M | 558.90M | 102.07M | 928.30M | 902.80M | 484.83M |
EBITDA | -1.16B | -1.70B | -1.04B | 106.44M | 220.39M | -719.39M |
Net Income | 612.90M | 612.90M | 982.44M | 1.01B | 1.54B | -717.39M |
Balance Sheet | ||||||
Total Assets | 64.21B | 64.21B | 49.63B | 36.11B | 30.37B | 25.73B |
Cash, Cash Equivalents and Short-Term Investments | 3.16B | 3.16B | 1.79B | 2.49B | 2.13B | 1.22B |
Total Debt | 14.39B | 14.39B | 8.77B | 2.68B | 2.86B | 2.45B |
Total Liabilities | 45.24B | 45.24B | 30.90B | 18.05B | 12.00B | 9.00B |
Stockholders Equity | 18.96B | 18.96B | 18.73B | 18.06B | 17.89B | 16.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.57B | -6.77B | -1.62B | -653.04M | -717.41M |
Operating Cash Flow | 0.00 | -5.42B | -6.61B | -1.48B | -519.96M | -680.23M |
Investing Cash Flow | 0.00 | 2.73B | 2.14B | 278.30M | 1.23B | 1.10B |
Financing Cash Flow | 0.00 | 4.16B | 4.89B | -270.60M | 121.57M | -198.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥233.73B | 15.21 | 10.65% | 3.48% | 20.30% | 28.35% | |
67 Neutral | ₹56.11B | 34.86 | 0.39% | -8.97% | 61.83% | ||
61 Neutral | ₹71.69B | 12.42 | 1.28% | 7.27% | 39.72% | ||
56 Neutral | ₹74.06B | 154.80 | ― | 95.20% | ― | ||
55 Neutral | ₹77.09B | 47.99 | 0.24% | -21.81% | 61.58% | ||
48 Neutral | ₹72.77B | 64.65 | 0.80% | -28.49% | -22.69% | ||
47 Neutral | ₹62.56B | 80.66 | 2.39% | -24.76% | -449.08% |
Mahindra Lifespace Developers Limited has announced the execution of a Share Purchase Agreement with Shreyas Stones Private Limited, resulting in the acquisition of 100% equity shares of SSPL. This transaction will make SSPL a wholly owned subsidiary of Mahindra Lifespace Developers Limited, potentially expanding its operations into the metals and minerals exploration sector.
Mahindra Lifespace Developers Limited has been appointed as the developer for the redevelopment of a premium housing society in Mulund (West), Mumbai, with an estimated development value of ₹1,250 crore. This project is strategically located with excellent connectivity to major business hubs and infrastructure, which positions it as a significant contributor to the area’s growth. The redevelopment aligns with Mahindra Lifespaces’ philosophy of combining design excellence with sustainability, aiming to create value for residents and the city.
Mahindra Lifespace Developers Limited has been selected as the developer for the redevelopment of St. Pius Ten CHS Limited in Mulund, Mumbai, a project valued at approximately ₹1,250 crore. This development is strategically located with excellent connectivity to key transport links, enhancing its appeal and potential impact on the area’s growth. The project aligns with Mahindra Lifespaces’ philosophy of blending design excellence with sustainability, contributing to the company’s strong market positioning and commitment to sustainable urban development.