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Mahindra Lifespace Developers Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	5134.67 Cr.	P/BV	2.80	Book Value (`)	118.10
52 Week High/Low ( ` )	594/256	FV/ML	10/1	P/E(X)	83.79
Book Closure	18/07/2025	EPS (`)	3.95	Div Yield (%)	0.85

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1550.90	1550.10	1546.67	1545.17	513.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	155.09	155.01	154.67	154.52	51.38
Total Share Capital	155.09	155.01	154.67	154.52	51.38

Reserves and Surplus	1741.02	1717.76	1651.10	1634.00	1579.71
Total Reserves and Surplus	1741.02	1717.76	1651.10	1634.00	1579.71
Total Shareholders Funds	1896.11	1872.77	1805.77	1788.52	1631.10
Equity Share Application Money	0.00	0.00	0.00	0.00	0.01
Minority Interest	0.17	0.22	0.16	49.10	41.98

NON-CURRENT LIABILITIES
Long Term Borrowings	917.66	647.96	7.71	60.13	75.21
Other Long Term Liabilities	7.36	5.14	1.83	4.84	1.83
Long Term Provisions	8.88	6.36	4.61	4.27	5.20
Total Non-Current Liabilities	933.90	659.45	14.14	69.24	82.24

CURRENT LIABILITIES
Short Term Borrowings	514.08	224.81	257.38	220.36	168.17
Trade Payables	233.19	194.65	191.83	173.35	134.89
Other Current Liabilities	2836.46	2002.51	1329.94	724.60	503.98
Short Term Provisions	6.86	8.64	11.51	12.28	10.32
Total Current Liabilities	3590.59	2430.61	1790.66	1130.58	817.36

Total Capital And Liabilities	6420.77	4963.05	3610.73	3037.44	2572.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.22	23.73	36.05	37.40	24.85
Intangible Assets	0.49	0.60	0.53	0.05	0.04
Capital Work-In-Progress	4.79	5.08	5.13	3.40	14.59
Fixed Assets	30.50	29.41	41.71	40.84	39.47
Goodwill On Consolidation	0.00	0.00	0.00	66.04	66.04
Non-Current Investments	844.20	827.38	709.16	622.32	558.05
Deferred Tax Assets [Net]	99.35	105.84	59.19	78.90	2.55
Long Term Loans And Advances	40.84	6.41	0.13	4.39	3.60
Other Non-Current Assets	237.64	83.88	82.26	88.38	67.07
Total Non-Current Assets	1252.53	1052.91	892.45	900.87	736.79


CURRENT ASSETS
Current Investments	59.88	86.28	196.17	0.04	0.04
Inventories	4462.09	3377.86	2097.58	1441.92	1344.70
Trade Receivables	138.74	107.19	129.10	91.89	56.41
Cash And Cash Equivalents	256.21	106.77	77.39	225.48	135.46
Short Term Loans And Advances	0.00	31.00	17.55	76.96	84.71
OtherCurrentAssets	251.32	201.03	200.49	300.29	214.57
Total Current Assets	5168.24	3910.14	2718.28	2136.57	1835.89

Total Assets	6420.77	4963.05	3610.73	3037.44	2572.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	268.23	142.04	95.01	333.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	837.38	709.16	622.32	558.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	86.28	196.17	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.04	0.04

Mahindra Lifespace Developers Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	5134.67 Cr.	P/BV	2.80	Book Value (`)	118.10
52 Week High/Low ( ` )	594/256	FV/ML	10/1	P/E(X)	83.79
Book Closure	18/07/2025	EPS (`)	3.95	Div Yield (%)	0.85

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.95	6.34	6.56	10.01	-13.96
Diluted EPS (Rs.)	3.95	6.33	6.56	9.96	-13.96
Cash EPS (Rs.)	-6.89	-4.35	-0.20	5.04	-14.90
Book Value[Excl.RevalReserv]/Share (Rs.)	122.26	120.83	116.76	118.93	325.61
Book Value[Incl.RevalReserv]/Share (Rs.)	122.26	120.83	116.76	118.93	325.61
Revenue From Operations / Share (Rs.)	24.00	13.68	39.22	25.47	32.35
PBDIT / Share (Rs.)	-5.05	-6.71	-3.69	-4.84	-14.00
PBIT / Share (Rs.)	-6.20	-7.60	-4.48	-5.26	-15.36
PBT / Share (Rs.)	-7.44	-8.08	-0.80	0.58	-17.49
Net Profit / Share (Rs.)	-8.03	-5.24	-0.98	4.62	-16.26
NP After MI And SOA / Share (Rs.)	3.95	6.34	6.56	10.00	-13.96

PROFITABILITY RATIOS

PBDIT Margin (%)	-21.02	-49.06	-9.42	-19.00	-43.27
PBIT Margin (%)	-25.80	-55.54	-11.43	-20.66	-47.47
PBT Margin (%)	-31.01	-59.02	-2.05	2.29	-54.07
Net Profit Margin (%)	-33.47	-38.27	-2.52	18.15	-50.26
NP After MI And SOA Margin (%)	16.46	46.32	16.71	39.25	-43.15
Return on Networth / Equity (%)	3.23	5.24	5.61	8.63	-4.39
Return on Capital Employeed (%)	-3.39	-4.65	-3.81	-4.26	-4.49
Return On Assets (%)	0.95	1.97	2.80	5.08	-2.78
Long Term Debt / Equity (X)	0.48	0.34	0.00	0.03	0.04
Total Debt / Equity (X)	0.75	0.46	0.14	0.15	0.14
Asset Turnover Ratio (%)	0.06	0.04	0.18	0.10	0.03

LIQUIDITY RATIOS

Current Ratio (X)	1.44	1.61	1.52	1.89	2.25
Quick Ratio (X)	0.19	0.21	0.34	0.61	0.60
Inventory Turnover Ratio (X)	0.34	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	36.27	30.47	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	31.82	27.20	0.00	0.00
Earning Retention Ratio (%)	0.00	63.73	69.53	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	68.18	72.80	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	-4.04	-14.08	-5.24	-11.48	-6.56
Interest Coverage Ratio (Post Tax) (%)	-5.43	-9.98	-6.62	-2.90	-6.62

VALUATION RATIOS

Enterprise Value (Cr.)	5814.44	9854.45	5640.65	6229.18	3076.68
EV / Net Operating Revenue (X)	15.62	46.46	9.30	15.83	18.51
EV / EBITDA (X)	-74.29	-94.69	-98.69	-83.27	-42.77
MarketCap / Net Operating Revenue (X)	12.46	42.85	8.99	15.56	17.60
Retention Ratios (%)	0.00	63.72	69.52	0.00	0.00
Price / BV (X)	2.45	4.85	3.02	3.42	1.79
Price / Net Operating Revenue (X)	12.46	42.85	8.99	15.56	17.61
EarningsYield	0.01	0.01	0.01	0.02	-0.02

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Share Wealth

Mahindra Lifespace Developers Ltd.

Balance Sheet - Consolidated

Mahindra Lifespace Developers Ltd.

Ratio Analysis - Consolidated