Haleos Labs Share Price
1477.00-5.10 (-0.34%)
+32.48% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900.7 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,155 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,843.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,129.5 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,381.6 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,845.5 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,113.9 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,332.7 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,158.6 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,651.2 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 1,479 | ₹449 Cr | 28.43 | 8.76 | 104.83 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
No results found