CompanyGraph
Mahindra Lifespace Developers Ltd.
MAHLIFE · NSE India · India
mahindralifespaces.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $31.19M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.69: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (1.60%)
Annual Rate
INR 3.50Paid annual
Payout Ratio
40.2%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
76.16BINR796.75M · vs all stocks (USD)
Trailing P/E
23.13xRevenue (TTM)
21.09BINR220.65M · vs all stocks (USD)
Profit Margin
15.76%Beta
0.1260xvs all stocks
52-Week Change
-3.73%vs all stocks
Market Capitalization
76.16BINR796.75M · vs all stocks (USD)
Enterprise Value
78.15BINR817.50M · vs all stocks (USD)
Trailing P/E
23.13xForward P/E
20.57xPEG Ratio
-1.13xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
2.13xEnterprise to Revenue
3.71xGross Margin
17.24%Profit Margin
15.76%Operating Margin
9.30%Return on Assets (TTM)
3.59%Return on Equity (TTM)
12.04%Revenue (TTM)
21.09BINR220.65M · vs all stocks (USD)
Revenue per Share (TTM)
98.90INRUpdated Sep 23, 2026Quarterly Revenue Growth
2909.50%Gross Profit (TTM)
2.83BINR29.59M · vs all stocks (USD)
EBITDA (TTM)
3.74BINR39.16M · vs all stocks (USD)
Net Income (TTM)
3.32BINR34.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.90%Operating Cash Flow (TTM)
-5.45BINR-57.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.98BINR31.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
40.18%Minority Interest (Equity)
1.12MINRFY2026 · Mar 31, 2026Revenue
11.78BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.43BINRFY2026 · Mar 31, 2026Gross Profit
1.35BINRFY2026 · Mar 31, 2026Operating Income
-1.45BINR-15.19M · vs all stocks (USD)
Pre-tax Income
3.06BINRFY2026 · Mar 31, 2026Income Tax Expense
78.50MINRFY2026 · Mar 31, 2026Net Income
2.98BINRFY2026 · Mar 31, 2026EBIT
3.17BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.70BINRFY2026 · Mar 31, 2026Selling, General & Administrative
926.62MINRFY2026 · Mar 31, 2026Other Operating Expenses
355.74MINRFY2026 · Mar 31, 2026Non-operating Interest Income
414.71MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
109.08MINRFY2026 · Mar 31, 2026EPS (Basic)
14.64INRFY2026 · Mar 31, 2026EPS (Diluted)
14.61INRFY2026 · Mar 31, 2026Basic Shares Outstanding
203.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
203.67MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-384.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-6.04BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.22BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
793.37MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.06BINRFY2026 · Mar 31, 2026Stock-based Compensation
76.19MINRFY2026 · Mar 31, 2026Other Non-cash Items
-563.93MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.28BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.33BINRFY2026 · Mar 31, 2026Capital Expenditures
-179.93MINRFY2026 · Mar 31, 2026Net Acquisitions
872.51MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.78BINRFY2026 · Mar 31, 2026Other Investing Activity
-226.66MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.31BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
28.68BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-36.87BINRFY2026 · Mar 31, 2026Common Dividends Paid
-597.31MINRFY2026 · Mar 31, 2026Other Financing Charges
600.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
6.07BINRFY2026 · Mar 31, 2026Shares Outstanding
213.58MSharesUpdated Sep 23, 2026Float Shares
100.97MSharesUpdated Sep 23, 2026% Held by Insiders
52.71%vs all stocks
% Held by Institutions
29.82%vs all stocks
Total Cash (MRQ)
5.84BINR61.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.40INRUpdated Sep 23, 2026Total Debt (MRQ)
6.62BINR69.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1826xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
170.00INRUpdated Sep 23, 2026Total Assets
82.95BINR867.72M · vs all stocks (USD)
Total Current Assets
66.23BINRFY2026 · Mar 31, 2026Total Liabilities
46.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.72BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
238.49MINRFY2026 · Mar 31, 2026Total Current Liabilities
46.44BINRFY2026 · Mar 31, 2026Cash
316.58MINRFY2026 · Mar 31, 2026Cash Equivalents
476.79MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
793.37MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.05BINRFY2026 · Mar 31, 2026Accounts Receivable
2.28BINRFY2026 · Mar 31, 2026Inventory
51.75BINRFY2026 · Mar 31, 2026Accounts Payable
4.84BINRFY2026 · Mar 31, 2026Short-term Debt
6.56BINRFY2026 · Mar 31, 2026Other Current Liabilities
415.00KINRFY2026 · Mar 31, 2026Long-term Debt
59.66MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.13BINRFY2026 · Mar 31, 2026Retained Earnings
9.22BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
36.27BINR379.42M · vs all stocks (USD)
52-Week Low
286.80INRUpdated Sep 23, 202652-Week High
427.05INRUpdated Sep 23, 202652-Week Change
-3.73%vs all stocks
Beta
0.1260xvs all stocks
50-Day MA
373.89INRUpdated Sep 23, 2026200-Day MA
359.03INRUpdated Sep 23, 2026Avg 10-Day Volume
95.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
98.95KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
15.68INRUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,774,110.066Operating Cash Flow (USD, TTM): -57,004,939.002
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Low earnings qualitySignificant
Earnings Quality Score: -4.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $31.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,187,034.087Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Yangguang Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
United Development Company Q.P.S.C.
Tier 1ProductionUnit ReplicationRuleRisk
Sasco, Inc.
Tier 1ProductionUnit ReplicationFlowRule
Shenzhen Minde Electronics Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Indiabulls Real Estate Limited
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Properties & Resources Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sweetgreen Inc.
Tier 1ProductionUnit ReplicationFlowRule
Sapphire Foods India Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Mos Food Services Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Huayuan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationMinimal Tax and Interest Drag
Hafnia Limited
1 interpretationMinimal Tax and Interest Drag
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag