Mahindra Lifespace Financial Statements

Mahindra Lifespace (MAHLIFE) reported revenue of ₹11.78B in FY2026 with net income of ₹2.98B. Total assets stood at ₹82.95B. Net worth was ₹36.27B (₹3,627 Cr) and free cash flow was -₹5.63B.

Mahindra Lifespace Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		3.72B	11.78B
Cost of Rev. Cost of Revenue		-3.16B	-10.43B
Gross Profit		558.89M	1.35B
SGA Sales, General & Admin		-1.12B	-1.27B
Op. Income Operating Income		-1.88B	-1.45B
PBT Profit Before Tax		705.01M	3.06B
Net Income		612.92M	2.98B
Dil. Shares Diluted Shares		155.16M	204.06M
Diluted EPS		3.95	14.61

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		51.68B	66.23B
Non-curr. assets Total non-current assets		12.53B	16.72B
Total assets		64.21B	82.95B
Curr. liabilities Total current liabilities		35.91B	46.44B
Non-curr. liab. Total non-current liabilities		9.34B	238.49M
Total liabilities		45.24B	46.68B
Total equity		18.96B	36.27B
Total liab. & eq. Total liabilities & equity		64.21B	82.95B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		705.01M	3.06B
Operating CF Cash flow Operating Activities		-5.42B	-5.45B
Capex Investments in PPE		-145.41M	-181.39M
Investing CF Cash flow Investing Activities		2.73B	-1.45B
Dividend Paid		-411.51M	-597.31M
Financing CF Cash flow Financing Activities		4.16B	5.31B
Cash (start) Cash at beginning of period		910.64M	2.38B
Cash (end) Cash at end of period		2.38B	793.37M
FCF Free Cash Flow		-5.57B	-5.63B

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-2026