MAHLIFE
₹384.251.3 (0.34%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.04 | 17.77 | 81.99 | 14.29 | 188.14 | 7.61 | 167.28 | 9.24 | |
| Expenses | 148.34 | 56.03 | 125.12 | 74.82 | 240.08 | 66.33 | 200.88 | 72.04 | |
| Operating Profit | -50.30 | -38.26 | -43.13 | -60.53 | -51.94 | -58.72 | -33.60 | -62.80 | |
| Other Income | 12.01 | 7.93 | 6.78 | 40.31 | 18.56 | 8.35 | 18.49 | 46.20 | |
| Interest | 4.21 | 0.24 | 0.33 | 2.61 | 6.02 | 7.01 | 4.23 | 2.12 | |
| Depreciation | 2.98 | 3.11 | 3.82 | 3.82 | 4.34 | 4 | 3.97 | 5.50 | |
| Profit Before Tax | -13.62 | -29.76 | 39.09 | 58.58 | 3.08 | -13.99 | -5.15 | 86.56 | |
| Tax | -9.35 | -10.83 | -10.93 | -12.90 | -9.66 | 0.02 | 17.32 | 1.47 | |
| Net Profit | -4.27 | -18.93 | 50.02 | 71.48 | 12.74 | -14.01 | -22.47 | 85.09 | |
| EPS in Rs | -0.28 | -1.22 | 3.23 | 4.62 | 0.82 | -0.90 | -1.45 | 5.49 |