Mahindra Lifespace Financial Statements

Mahindra Lifespace (MAHLIFE) reported revenue of ₹3.72B in FY2025 with net income of ₹612.92M. Total assets stood at ₹64.21B and free cash flow was -₹5.57B.

Mahindra Lifespace Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.66B	3.94B	6.60B	2.79B	3.72B
Cost of Rev. Cost of Revenue		-1.17B	-3.03B	-5.14B	-1.90B	-3.16B
Gross Profit		489.60M	904.17M	1.46B	892.60M	558.89M
SGA Sales, General & Admin		-1.42B	-963.89M	-2.03B	-1.93B	-1.12B
Op. Income Operating Income		-1.00B	-124.78M	-693.60M	-1.18B	-1.88B
PBT Profit Before Tax		-898.90M	992.81M	-124.70M	-1.25B	705.01M
Net Income		-717.40M	1.54B	1.03B	983.00M	612.92M
Dil. Shares Diluted Shares		154.43M	155.10M	154.88M	155.08M	155.16M
Diluted EPS		-4.65	9.96	6.55	6.33	3.95

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Mahindra Lifespace's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Mahindra Lifespace Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		18.36B	21.37B	27.18B	38.85B	51.68B
Non-curr. assets Total non-current assets		7.37B	9.01B	8.92B	10.78B	12.53B
Total assets		25.73B	30.37B	36.11B	49.63B	64.21B
Curr. liabilities Total current liabilities		8.17B	11.31B	17.91B	24.31B	35.91B
Non-curr. liab. Total non-current liabilities		822.40M	692.41M	141.42M	6.59B	9.34B
Total liabilities		9.00B	12.00B	18.05B	30.90B	45.24B
Total equity		16.73B	18.38B	18.06B	18.73B	18.96B
Total liab. & eq. Total liabilities & equity		25.73B	30.37B	36.11B	49.63B	64.21B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Mahindra Lifespace's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Mahindra Lifespace Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-777.80M	24.38M	378.65M	542.90M	705.01M
Operating CF Cash flow Operating Activities		-680.20M	-519.96M	-1.48B	-6.61B	-5.42B
Capex Investments in PPE		-37.20M	-133.08M	-140.84M	-160.50M	-145.41M
Investing CF Cash flow Investing Activities		1.10B	1.23B	278.33M	2.14B	2.73B
Dividend Paid		-4.40M	-3.77M	-311.02M	-357.00M	-411.51M
Financing CF Cash flow Financing Activities		-198.40M	121.57M	-270.55M	4.89B	4.16B
Cash (start) Cash at beginning of period		924.70M	1.15B	1.98B	494.70M	910.64M
Cash (end) Cash at end of period		1.15B	1.98B	494.72M	910.60M	2.38B
FCF Free Cash Flow		-717.40M	-653.04M	-1.62B	-6.77B	-5.57B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Mahindra Lifespace's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025