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Haleos Labs Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-6%-1%13%
-15%-7%196%
-15%42%33%
11%10%7%10%

Peer Comparison

Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
HALEOSLABS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,900.7₹456833 Cr37.7712.0762.82₹11479 Cr
9,155₹245426 Cr83.9134.04128.41₹2568 Cr
4,843.5₹187320 Cr85.8916.7297.06₹2163 Cr
1,129.5₹113217 Cr25.099.4262.53₹5040 Cr
1,381.6₹112212 Cr33.299.7757.87₹3879 Cr
1,845.5₹101155 Cr92.526.829.25₹889 Cr
2,113.9₹97626 Cr17.6630.95154.36₹5333 Cr
2,332.7₹96859 Cr47.4213.7571.08₹1913 Cr
1,158.6₹96406 Cr29.925.3263.99₹4196 Cr
1,651.2₹93614 Cr25.2217.9596.84₹3505 Cr
1,479₹449 Cr28.438.76104.83₹18 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018
₹73 Cr₹75 Cr₹95 Cr₹81 Cr₹83 Cr₹89 Cr₹85 Cr₹78 Cr₹93 Cr₹90 Cr₹72 Cr₹69 Cr₹75 Cr₹64 Cr₹88 Cr₹81 Cr₹82 Cr₹96 Cr₹91 Cr₹87 Cr₹76 Cr₹83 Cr₹67 Cr₹62 Cr₹55 Cr₹46 Cr₹47 Cr₹76 Cr₹92 Cr₹107 Cr₹103 Cr
₹46 L₹2 Cr₹18 L₹42 L₹100 L₹2 Cr₹6 L₹2 Cr₹44 L₹2 Cr₹58 L₹34 L₹61 L₹2 Cr₹49 L₹15 L₹31 L₹2 Cr₹4 L₹67 L₹7 L₹1 Cr₹61 L₹28 L₹30 L₹87 L₹33 L₹82 L₹27 L₹2 Cr₹13 L
₹73 Cr₹77 Cr₹95 Cr₹82 Cr₹84 Cr₹91 Cr₹85 Cr₹81 Cr₹93 Cr₹92 Cr₹73 Cr₹70 Cr₹75 Cr₹66 Cr₹89 Cr₹81 Cr₹83 Cr₹97 Cr₹91 Cr₹87 Cr₹76 Cr₹84 Cr₹67 Cr₹62 Cr₹55 Cr₹47 Cr₹47 Cr₹77 Cr₹92 Cr₹109 Cr₹103 Cr
₹68 Cr₹75 Cr₹85 Cr₹72 Cr₹75 Cr₹85 Cr₹76 Cr₹74 Cr₹80 Cr₹82 Cr₹66 Cr₹65 Cr₹76 Cr₹64 Cr₹82 Cr₹76 Cr₹76 Cr₹92 Cr₹85 Cr₹80 Cr₹70 Cr₹76 Cr₹62 Cr₹56 Cr₹50 Cr₹44 Cr₹46 Cr₹70 Cr₹84 Cr₹101 Cr₹92 Cr
₹10 Cr₹6 Cr₹14 Cr₹14 Cr₹13 Cr₹10 Cr₹13 Cr₹11 Cr₹17 Cr₹14 Cr₹10 Cr₹8 Cr₹3 Cr₹5 Cr₹10 Cr₹8 Cr₹9 Cr₹8 Cr₹8 Cr₹10 Cr₹8 Cr₹10 Cr₹7 Cr₹8 Cr₹7 Cr₹4 Cr₹3 Cr₹9 Cr₹10 Cr₹9 Cr₹12 Cr
₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹99 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr
₹3 Cr₹91 L₹9 Cr₹8 Cr₹7 Cr₹4 Cr₹7 Cr₹5 Cr₹11 Cr₹7 Cr₹4 Cr₹2 Cr-₹3 Cr₹2 Cr₹6 Cr₹4 Cr₹5 Cr₹9 Cr₹4 Cr₹14 Cr₹5 Cr₹7 Cr₹4 Cr₹5 Cr₹4 Cr₹1 Cr-₹13 L₹6 Cr₹7 Cr₹6 Cr₹9 Cr
₹2 Cr₹34 L₹7 Cr₹6 Cr₹4 Cr₹3 Cr₹5 Cr₹3 Cr₹7 Cr₹6 Cr₹4 Cr-₹44 L-₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹8 Cr₹2 Cr₹10 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr-₹34 L₹4 Cr₹5 Cr₹5 Cr₹6 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹194 Cr₹174 Cr₹166 Cr₹149 Cr₹126 Cr₹113 Cr₹103 Cr
₹194 Cr₹174 Cr₹166 Cr₹149 Cr₹126 Cr₹113 Cr₹103 Cr
₹197 Cr₹177 Cr₹169 Cr₹152 Cr₹129 Cr₹116 Cr₹106 Cr
₹15 Cr₹17 Cr₹20 Cr₹13 Cr₹0₹0₹0
₹18 Cr₹33 Cr₹51 Cr₹35 Cr₹34 Cr₹32 Cr₹22 Cr
₹0₹0₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹11 Cr₹12 Cr₹13 Cr₹11 Cr₹11 Cr₹10 Cr₹9 Cr
₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹6 Cr₹94 L₹0
₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr
₹36 Cr₹52 Cr₹73 Cr₹56 Cr₹59 Cr₹50 Cr₹39 Cr
₹53 Cr₹59 Cr₹60 Cr₹78 Cr₹67 Cr₹49 Cr₹98 Cr
₹37 Cr₹37 Cr₹42 Cr₹29 Cr₹25 Cr₹16 Cr₹14 Cr
₹50 Cr₹47 Cr₹30 Cr₹27 Cr₹20 Cr₹21 Cr₹13 Cr
₹11 Cr₹6 Cr₹5 Cr₹9 Cr₹6 Cr₹5 Cr₹7 Cr
₹151 Cr₹149 Cr₹137 Cr₹143 Cr₹119 Cr₹90 Cr₹132 Cr
₹399 Cr₹395 Cr₹398 Cr₹364 Cr₹307 Cr₹256 Cr₹276 Cr
₹19 Cr₹18 Cr₹5 Cr₹5 Cr₹7 Cr₹5 Cr₹4 Cr
₹84 Cr₹98 Cr₹99 Cr₹77 Cr₹64 Cr₹64 Cr₹47 Cr
₹312 Cr₹290 Cr₹281 Cr₹177 Cr₹164 Cr₹150 Cr₹136 Cr
₹80 Cr₹66 Cr₹52 Cr₹35 Cr₹34 Cr₹25 Cr₹18 Cr
₹232 Cr₹223 Cr₹228 Cr₹142 Cr₹130 Cr₹124 Cr₹117 Cr
₹40 L₹6 Cr₹85 L₹51 Cr₹38 Cr₹16 Cr₹3 Cr
₹4 L₹4 L₹4 L₹4 L₹4 L₹4 L₹4 L
₹4 L₹4 L₹4 L₹4 L₹4 L₹4 L₹4 L
₹7 Cr₹6 Cr₹7 Cr₹7 Cr₹8 Cr₹6 Cr₹5 Cr
₹0₹0₹0₹0₹0₹0₹1 Cr
₹239 Cr₹235 Cr₹236 Cr₹201 Cr₹176 Cr₹146 Cr₹128 Cr
₹67 Cr₹81 Cr₹86 Cr₹85 Cr₹62 Cr₹64 Cr₹81 Cr
₹69 Cr₹51 Cr₹46 Cr₹34 Cr₹34 Cr₹22 Cr₹41 Cr
₹2 Cr₹1 Cr₹4 Cr₹4 Cr₹11 Cr₹8 Cr₹3 Cr
₹64 L₹2 Cr₹3 Cr₹3 Cr₹83 L₹6 Cr₹11 Cr
₹21 Cr₹24 Cr₹23 Cr₹38 Cr₹23 Cr₹11 Cr₹13 Cr
₹160 Cr₹160 Cr₹163 Cr₹164 Cr₹131 Cr₹110 Cr₹149 Cr
₹9 Cr₹11 Cr₹26 Cr₹21 Cr₹12 Cr₹20 Cr₹17 Cr
₹399 Cr₹395 Cr₹398 Cr₹364 Cr₹307 Cr₹256 Cr₹276 Cr
₹650₹585₹558₹504₹427₹383₹352
₹650₹585₹558₹504₹427₹383₹352

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹26 Cr₹10 Cr₹14 Cr₹20 Cr₹20 Cr₹15 Cr₹25 Cr
₹25 Cr₹21 Cr₹16 Cr₹14 Cr₹10 Cr₹11 Cr₹9 Cr
-₹8 Cr-₹4 Cr-₹12 Cr-₹38 Cr₹10 Cr-₹8 Cr₹2 Cr
₹43 Cr₹27 Cr₹18 Cr-₹4 Cr₹40 Cr₹18 Cr₹37 Cr
₹34 Cr₹24 Cr₹15 Cr-₹11 Cr₹35 Cr₹15 Cr₹30 Cr
-₹15 Cr-₹18 Cr-₹31 Cr-₹7 Cr-₹26 Cr-₹27 Cr-₹44 Cr
-₹19 Cr-₹7 Cr₹17 Cr₹11 Cr-₹3 Cr₹12 Cr₹15 Cr
-₹7 L-₹71 L₹29 L-₹8 Cr₹6 Cr-₹3 L₹1 Cr
₹57 L₹1 Cr₹99 L₹9 Cr₹2 Cr₹2 Cr₹82 L
₹50 L₹57 L₹1 Cr₹99 L₹9 Cr₹2 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1,509.40
Volume (₹)1,024.00
High (₹)1,509.40
Upper Circuit1,778.50
Low (₹)1,474.40
Lower Circuit1,185.70
Prev Close1,482.10
52W High (₹)1,774.00
Price1,476.00
52W Low (₹)1,091.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)449.26 Cr
Div. Yield (%)0.10
PE Ratio28.43
Debt to Equity0.43
Price to Book1.66
Book Value650.15
EPS (TTM)52.27
Face Value10.00
ROE (%)10.03

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SUNPHARMANSE
DIVISLABNSE
TORNTPHARMNSE
ZYDUSLIFENSE
CIPLANSE
LAURUSLABSNSE
LUPINNSE
MANKINDNSE
DRREDDYNSE
AUROPHARMANSE
HALEOSLABSNSE
LTP
1W Low
1W High
Market cap (₹)
1901.5-18.5 (-0.96%)
1900.10
1984.80
4,56,833Cr
9180-59 (-0.64%)
9087
9467
2,45,426Cr
4859.5-190.5 (-3.77%)
4857
5066
1,87,320Cr
1131.1-59.9 (-5.03%)
1125.10
1187
1,13,217Cr
1380-43.5 (-3.06%)
1376.70
1426.10
1,12,212Cr
1853.2-85.3 (-4.40%)
1811.70
1949
1,01,155Cr
2122.6-48.9 (-2.25%)
2118.10
2192
97,626Cr
2335.2-47.7 (-2.00%)
2335
2419.20
96,859Cr
1161.5-16.5 (-1.40%)
1154.40
1179.90
96,406Cr
1655.8+10.5 (0.64%)
1622.60
1717
93,614Cr
1476-19.1 (-1.28%)
1462
1542
449Cr

Haleos Labs Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹9.58Cr; with other income of ₹46.3Lakh, profit before interest and tax came to ₹5.34Cr. Interest expense was ₹1.9Cr; PBT before exceptional items stood at ₹3.44Cr. Cost mix (full year): raw materials ₹149.91Cr; employee cost ₹59.54Cr; depreciation ₹4.24Cr; other expenses ₹63.82Cr. Basis: consolidated annual results.

Haleos Labs Ltd Quaterly Results Key Takeaways

Haleos Labs Ltd reported ₹72.94Cr total income from operations in Jun 2026, softer than ₹75.14Cr in Mar 2026 but higher than ₹82.5Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹9.58Cr; with other income of ₹46.3Lakh, profit before interest and tax came to ₹5.34Cr. Interest expense was ₹1.9Cr, taking profit before tax to ₹3.44Cr. After tax of ₹1.6Cr, profit after tax stood at ₹1.84Cr (vs ₹34.4Lakh in Mar 2026 and ₹4.38Cr in Jun 2025).