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Haleos Labs Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-6%-1%13%
-15%-7%196%
-16%43%26%
11%10%7%10%

Peer Comparison

Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
MANKIND
DRREDDY
AUROPHARMA
LUPIN
HALEOSLABS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,849.9₹447476 Cr3712.0762.82₹11479 Cr
9,602₹254764 Cr87.134.04128.41₹2568 Cr
4,928.5₹189423 Cr86.8516.7297.06₹2163 Cr
1,180.3₹116658 Cr25.859.4262.53₹5040 Cr
1,399₹111484 Cr33.089.7757.87₹3879 Cr
2,026.2₹109943 Cr100.556.829.25₹889 Cr
2,500₹101712 Cr49.7913.7571.08₹1913 Cr
1,200.4₹101005 Cr31.355.3263.99₹4196 Cr
1,716₹99253 Cr26.7317.9596.84₹3505 Cr
2,100.7₹96031 Cr17.3730.95154.35₹5333 Cr
1,530₹453 Cr28.668.76104.83₹18 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

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

Share Price Live Stats

Open (₹)1,510.00
Volume (₹)1,264.00
High (₹)1,530.00
Upper Circuit1,812.80
Low (₹)1,490.00
Lower Circuit1,208.60
Prev Close1,510.70
52W High (₹)1,774.00
Price1,530.00
52W Low (₹)1,091.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)452.96 Cr
Div. Yield (%)0.10
PE Ratio28.66
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
MANKINDNSE
DRREDDYNSE
AUROPHARMANSE
LUPINNSE
HALEOSLABSNSE
LTP
1W Low
1W High
Market cap (₹)
1849.9+12.6 (0.69%)
1832.20
1891.50
4,47,476Cr
9602+227 (2.42%)
9312.50
9740
2,54,764Cr
4928.5+88.5 (1.83%)
4848.50
5010
1,89,423Cr
1180.3+20.3 (1.75%)
1152.10
1190.60
1,16,658Cr
1399+4.5 (0.32%)
1364.50
1419
1,11,484Cr
2026.2+72.2 (3.69%)
1963.80
2055.30
1,09,943Cr
2500+199.3 (8.66%)
2303
2504.30
1,01,712Cr
1200.4+15.4 (1.30%)
1185
1222
1,01,005Cr
1716-18 (-1.04%)
1689.30
1740
99,253Cr
2100.7+17.7 (0.85%)
2080
2135
96,031Cr
1530+32.4 (2.16%)
1481.50
1554
453Cr

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).