MAHLIFE
₹369.4-5.5 (-1.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales in 202503 compared to previous quarters, indicating strong revenue recovery.
- The latest quarter shows a shift to positive Profit Before Tax (Pbt) after a string of losses.
- Other Income has increased significantly in the latest quarter, enhancing overall profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.29 | 188.14 | 7.61 | 167.28 | 9.24 | 31.97 | 17.56 | 459.16 | |
| Expenses | 74.82 | 240.08 | 66.33 | 200.88 | 72.04 | 97.03 | 78.39 | 436.81 | |
| Operating Profit | -60.53 | -51.94 | -58.72 | -33.60 | -62.80 | -65.06 | -60.83 | 22.35 | |
| Other Income | 40.31 | 18.56 | 8.35 | 18.49 | 46.20 | 8.64 | 15.50 | 9.92 | |
| Interest | 2.61 | 6.02 | 7.01 | 4.23 | 2.12 | 3.95 | 1.85 | 1.77 | |
| Depreciation | 3.82 | 4.34 | 4 | 3.97 | 5.50 | 6.09 | 6.51 | 5.67 | |
| Profit Before Tax | 58.58 | 3.08 | -13.99 | -5.15 | 86.56 | 41.60 | 50.74 | 129.44 | |
| Tax | -12.90 | -9.66 | 0.02 | 17.32 | 1.47 | -9.66 | 2.83 | 20.56 | |
| Net Profit | 71.48 | 12.74 | -14.01 | -22.47 | 85.09 | 51.26 | 47.91 | 108.88 | |
| EPS in Rs | 4.62 | 0.82 | -0.90 | -1.45 | 5.49 | 2.93 | 2.47 | 5.43 |