Haleos Labs Ltd.
•₹ 1,4650.62%
2026-08-21
PROS
- Operating margins have improved to 12.0% from 8.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 9.2% over last 3 years
- Company has a low return on capital employed of 11.7%
- Company has delivered a poor sales growth of 5.3% over past five years
- Growth is decelerating - 3Y profit CAGR (-5.6%) trails the 5Y trend (18.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | HALEOSLABS | 1456.40 | 27.86 | 440.31 | 0.10 | 18.40 | 319.90 | 729.42 | 784.09 | 12.60 | 12.50 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 68 | 71 | 86 | 87 | 78 | 83 | 85 | 79 | 78 | 81 | 63 | 68 | |
| 69 | 58 | 62 | 76 | 73 | 67 | 70 | 80 | 68 | 67 | 69 | 57 | 63 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 2 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 1 | 5 | 5 | 8 | 10 | 9 | 9 | 3 | 7 | 7 | 7 | 3 | 5 | |
| Tax % | 48.53% | 34.80% | 34.71% | 25.03% | 32.29% | 29.79% | 27.64% | 19.82% | 31.02% | 29.36% | 27.77% | 29.56% | 38.63% |
| Net Profit | 1 | 3 | 3 | 6 | 6 | 6 | 6 | 3 | 5 | 5 | 5 | 2 | 3 |
| 2 | 10 | 11 | 20 | 21 | 20 | 21 | 9 | 17 | 16 | 18 | 7 | 1 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 75
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 48.53%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 34.80%
- Net Profit
- 3
- 10
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 71
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 34.71%
- Net Profit
- 3
- 11
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 86
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 25.03%
- Net Profit
- 6
- 20
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 87
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 10
- Tax %
- 32.29%
- Net Profit
- 6
- 21
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 29.79%
- Net Profit
- 6
- 20
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 83
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 27.64%
- Net Profit
- 6
- 21
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 85
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 19.82%
- Net Profit
- 3
- 9
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 79
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 31.02%
- Net Profit
- 5
- 17
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 78
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 29.36%
- Net Profit
- 5
- 16
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 81
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 27.77%
- Net Profit
- 5
- 18
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 63
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 29.56%
- Net Profit
- 2
- 7
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 68
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 38.63%
- Net Profit
- 3
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 216 | 213 | 344 | 257 | 260 | 346 | 315 | 300 | 333 | 290 | |
| 0 | 187 | 200 | 312 | 233 | 230 | 314 | 289 | 265 | 289 | 256 | |
| Operating Profit | -0 | 30 | 16 | 35 | 26 | 31 | 33 | 29 | 38 | 48 | — |
| OPM % | — | 14 | 8 | 10 | 10 | 12 | 10 | 9 | 13 | 14 | — |
| Other Income | 0 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 2 |
| Interest | 0 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 9 | 8 | 6 |
| Depreciation | 0 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 10 | 10 | 11 |
| -0 | 18 | 6 | 24 | 13 | 19 | 33 | 18 | 19 | 30 | 23 | |
| Tax % | 0 | 30 | -2 | 30 | 31 | 32 | 23 | 28 | 32 | 29 | 31 |
| Net Profit | -0 | 13 | 7 | 17 | 9 | 13 | 25 | 13 | 13 | 21 | 16 |
| EPS | 0 | 43 | 22 | 55 | 30 | 44 | 84 | 44 | 43 | 71 | — |
| Dividend Payout % | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 3 | 3 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 12,943 | 22 | 55 | 30 | 44 | 84 | 44 | 43 | 71 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 12,943 | 22 | 55 | 30 | 44 | 84 | 44 | 43 | 71 | — |
Mar 2016
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2017
- 216
- 187
- Operating Profit
- 30
- OPM %
- 14
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- 18
- Tax %
- 30
- Net Profit
- 13
- EPS
- 43
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12,943
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12,943
Mar 2018
- 213
- 200
- Operating Profit
- 16
- OPM %
- 8
- Other Income
- 3
- Interest
- 4
- Depreciation
- 6
- 6
- Tax %
- -2
- Net Profit
- 7
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2019
- 344
- 312
- Operating Profit
- 35
- OPM %
- 10
- Other Income
- 3
- Interest
- 5
- Depreciation
- 6
- 24
- Tax %
- 30
- Net Profit
- 17
- EPS
- 55
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2020
- 257
- 233
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 2
- Interest
- 5
- Depreciation
- 7
- 13
- Tax %
- 31
- Net Profit
- 9
- EPS
- 30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2021
- 260
- 230
- Operating Profit
- 31
- OPM %
- 12
- Other Income
- 1
- Interest
- 5
- Depreciation
- 7
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 44
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2022
- 346
- 314
- Operating Profit
- 33
- OPM %
- 10
- Other Income
- 2
- Interest
- 5
- Depreciation
- 8
- 33
- Tax %
- 23
- Net Profit
- 25
- EPS
- 84
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 84
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 84
Mar 2023
- 315
- 289
- Operating Profit
- 29
- OPM %
- 9
- Other Income
- 3
- Interest
- 5
- Depreciation
- 8
- 18
- Tax %
- 28
- Net Profit
- 13
- EPS
- 44
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2024
- 300
- 265
- Operating Profit
- 38
- OPM %
- 13
- Other Income
- 4
- Interest
- 9
- Depreciation
- 10
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 43
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2025
- 333
- 289
- Operating Profit
- 48
- OPM %
- 14
- Other Income
- 4
- Interest
- 8
- Depreciation
- 10
- 30
- Tax %
- 29
- Net Profit
- 21
- EPS
- 71
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
TTM
- 290
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 11
- 23
- Tax %
- 31
- Net Profit
- 16
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| -0 | 82 | 85 | 102 | 110 | 123 | 148 | 161 | 173 | 194 | |
| 0 | 10 | 12 | 19 | 25 | 23 | 33 | 39 | 47 | 50 | |
| Trade Payables | 0 | 55 | 44 | 84 | 45 | 62 | 71 | 55 | 50 | 46 |
| 0 | 34 | 33 | 49 | 48 | 65 | 64 | 83 | 79 | 74 | |
| Total Liabilities | 0 | 181 | 178 | 257 | 232 | 276 | 319 | 341 | 352 | 367 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 73 | 68 | 87 | 94 | 101 | 99 | 140 | 138 | 150 | |
| Capital Work in Progress | 0 | 0 | 7 | 1 | 2 | 3 | 21 | 1 | 6 | 0 |
| 0 | 0 | 5 | 26 | 26 | 26 | 23 | 23 | 23 | 23 | |
| 0 | 44 | 49 | 74 | 61 | 59 | 81 | 80 | 75 | 61 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 65 | |
| Cash & Bank | 0 | 0 | 1 | 2 | 2 | 9 | 2 | 1 | 1 | 1 |
| 0 | 64 | 47 | 66 | 46 | 79 | 93 | 96 | 59 | 67 | |
| Total Assets | 0 | 181 | 178 | 257 | 232 | 276 | 319 | 341 | 352 | 367 |
| Total Debt | 0 | 26 | 27 | 47 | 49 | 44 | 60 | 85 | 89 | 79 |
| Net Working Capital | -0 | 26 | 25 | 21 | 21 | 30 | 43 | 57 | 52 | 53 |
| Contingent Liabilities | 0 | 14 | 4 | 4 | 20 | 25 | 21 | 16 | 27 | 24 |
| Book Value per Share | -8.21 | 81838.70 | 292.42 | 347.23 | 374.61 | 417.88 | 500.16 | 542.55 | 582.90 | 652.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 26 | 27 | 47 | 49 | 44 | 60 | 85 | 89 | 79 |
| Net Working Capital | -0 | 26 | 25 | 21 | 21 | 30 | 43 | 57 | 52 | 53 |
| Contingent Liabilities | 0 | 14 | 4 | 4 | 20 | 25 | 21 | 16 | 27 | 24 |
| Book Value per Share | -8.21 | 81838.70 | 292.42 | 347.23 | 374.61 | 417.88 | 500.16 | 542.55 | 582.90 | 652.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -8.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -8.21
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 0
- 82
- 10
- Trade Payables
- 55
- 34
- Total Liabilities
- 181
- 73
- Capital Work in Progress
- 0
- 0
- 44
- 0
- Cash & Bank
- 0
- 64
- Total Assets
- 181
- Total Debt
- 26
- Net Working Capital
- 26
- Contingent Liabilities
- 14
- Book Value per Share
- 81838.70
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 26
- Contingent Liabilities
- 14
- Book Value per Share
- 81838.70
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 85
- 12
- Trade Payables
- 44
- 33
- Total Liabilities
- 178
- 68
- Capital Work in Progress
- 7
- 5
- 49
- 0
- Cash & Bank
- 1
- 47
- Total Assets
- 178
- Total Debt
- 27
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 292.42
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 292.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 102
- 19
- Trade Payables
- 84
- 49
- Total Liabilities
- 257
- 87
- Capital Work in Progress
- 1
- 26
- 74
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 257
- Total Debt
- 47
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 347.23
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 347.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 110
- 25
- Trade Payables
- 45
- 48
- Total Liabilities
- 232
- 94
- Capital Work in Progress
- 2
- 26
- 61
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 232
- Total Debt
- 49
- Net Working Capital
- 21
- Contingent Liabilities
- 20
- Book Value per Share
- 374.61
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 21
- Contingent Liabilities
- 20
- Book Value per Share
- 374.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 123
- 23
- Trade Payables
- 62
- 65
- Total Liabilities
- 276
- 101
- Capital Work in Progress
- 3
- 26
- 59
- 0
- Cash & Bank
- 9
- 79
- Total Assets
- 276
- Total Debt
- 44
- Net Working Capital
- 30
- Contingent Liabilities
- 25
- Book Value per Share
- 417.88
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 30
- Contingent Liabilities
- 25
- Book Value per Share
- 417.88
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 148
- 33
- Trade Payables
- 71
- 64
- Total Liabilities
- 319
- 99
- Capital Work in Progress
- 21
- 23
- 81
- 0
- Cash & Bank
- 2
- 93
- Total Assets
- 319
- Total Debt
- 60
- Net Working Capital
- 43
- Contingent Liabilities
- 21
- Book Value per Share
- 500.16
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 43
- Contingent Liabilities
- 21
- Book Value per Share
- 500.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 161
- 39
- Trade Payables
- 55
- 83
- Total Liabilities
- 341
- 140
- Capital Work in Progress
- 1
- 23
- 80
- 0
- Cash & Bank
- 1
- 96
- Total Assets
- 341
- Total Debt
- 85
- Net Working Capital
- 57
- Contingent Liabilities
- 16
- Book Value per Share
- 542.55
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- 57
- Contingent Liabilities
- 16
- Book Value per Share
- 542.55
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 173
- 47
- Trade Payables
- 50
- 79
- Total Liabilities
- 352
- 138
- Capital Work in Progress
- 6
- 23
- 75
- 49
- Cash & Bank
- 1
- 59
- Total Assets
- 352
- Total Debt
- 89
- Net Working Capital
- 52
- Contingent Liabilities
- 27
- Book Value per Share
- 582.90
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 52
- Contingent Liabilities
- 27
- Book Value per Share
- 582.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 194
- 50
- Trade Payables
- 46
- 74
- Total Liabilities
- 367
- 150
- Capital Work in Progress
- 0
- 23
- 61
- 65
- Cash & Bank
- 1
- 67
- Total Assets
- 367
- Total Debt
- 79
- Net Working Capital
- 53
- Contingent Liabilities
- 24
- Book Value per Share
- 652.19
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 53
- Contingent Liabilities
- 24
- Book Value per Share
- 652.19
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 20 | 8 | 27 | 14 | 22 | -15 | 5 | 15 | 28 | |
| Cash from Investing | 0 | -8 | -7 | -43 | -13 | -6 | -7 | -28 | -14 | -14 |
| Cash from Financing | 0 | -12 | -1 | 18 | -2 | -8 | 15 | 23 | -1 | -14 |
| 0 | -0 | 0 | 2 | -1 | 8 | -8 | -1 | 0 | 0 | |
| Free Cash Flow | 0 | -59 | -0 | 9 | -1 | 8 | -30 | -30 | 2 | 12 |
| OCF / Net Profit | -0.00 | 1.52 | 1.23 | 1.64 | 1.52 | 1.64 | -0.58 | 0.35 | 1.13 | 1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -43 | -14 | -44 | -51 | -38 |
| OCF / Net Profit | -0.00 | 1.52 | 1.23 | 1.64 | 1.52 | 1.64 | -0.58 | 0.35 | 1.13 | 1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -43 | -14 | -44 | -51 | -38 |
Mar 2016
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- 20
- Cash from Investing
- -8
- Cash from Financing
- -12
- -0
- Free Cash Flow
- -59
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -7
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- 27
- Cash from Investing
- -43
- Cash from Financing
- 18
- 2
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- -13
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2021
- 22
- Cash from Investing
- -6
- Cash from Financing
- -8
- 8
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -43
Mar 2022
- -15
- Cash from Investing
- -7
- Cash from Financing
- 15
- -8
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -14
Mar 2023
- 5
- Cash from Investing
- -28
- Cash from Financing
- 23
- -1
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -44
Mar 2024
- 15
- Cash from Investing
- -14
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -51
Mar 2025
- 28
- Cash from Investing
- -14
- Cash from Financing
- -14
- 0
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -38
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.85 | 12943.20 | 21.50 | 55.02 | 30.26 | 43.56 | 83.95 | 43.72 | 43.22 | 70.69 |
| Book Value (₹) | -8.21 | 81838.70 | 292.42 | 347.23 | 374.61 | 417.88 | 500.16 | 542.55 | 582.90 | 652.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | -1.85 | 0.00 | 40.37 | 74.10 | 54.22 | 67.42 | 110.38 | 70.75 | 77.13 | 104.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 13.16% | 6.93% | 9.31% | 9.09% | 10.85% | 8.69% | 8.34% | 10.51% | 12.02% |
| Net Margin % | 0.00% | 5.64% | 2.76% | 4.43% | 3.24% | 4.59% | 6.69% | 3.76% | 3.97% | 5.80% |
| ROE % | 0.00% | 31.63% | 7.64% | 17.20% | 8.38% | 10.99% | 18.29% | 8.39% | 7.68% | 11.45% |
| ROCE % | 0.00% | 45.72% | 9.48% | 21.82% | 11.73% | 14.36% | 19.73% | 10.23% | 10.94% | 14.03% |
| -14.76% | 14.28% | 3.62% | 7.65% | 3.74% | 5.19% | 8.53% | 4.00% | 3.77% | 5.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 62 | 51 | 31 | 38 | 33 | 31 | 41 | 53 | 56 |
| Inventory Days | 0 | 70 | 72 | 60 | 87 | 76 | 67 | 84 | 86 | 67 |
| Payable Days | 0 | 84 | 137 | 102 | 145 | 140 | 116 | 120 | 117 | 103 |
| 0 | 47 | -14 | -11 | -20 | -30 | -18 | 5 | 22 | 20 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.37x | 0.32x | 0.31x | 0.45x | 0.43x | 0.35x | 0.40x | 0.52x | 0.50x | 0.40x |
| Interest Coverage (x) | 0.00x | 3.98x | 2.52x | 5.35x | 3.61x | 5.24x | 8.05x | 4.56x | 3.12x | 4.78x |
| 0.16x | 1.35x | 1.38x | 1.19x | 1.26x | 1.28x | 1.34x | 1.50x | 1.41x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | -1.35% | 61.58% | -25.35% | 1.30% | 32.80% | -8.79% | -4.83% | 11.12% |
| Operating Profit Growth % | 0.00% | 0.00% | -46.04% | 114.58% | -26.60% | 21.24% | 5.83% | -10.91% | 30.71% | 25.70% |
| Net Profit Growth % | 0.00% | 0.00% | -49.77% | 155.84% | -45.01% | 43.96% | 92.75% | -47.92% | -1.15% | 63.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.15% | 63.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.71x | 15.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 1.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.14% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.63x | 8.38x |
Mar 2016
- EPS (₹)
- -1.85
- Book Value (₹)
- -8.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.85
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -14.76%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.37x
- Interest Coverage (x)
- 0.00x
- 0.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12943.20
- Book Value (₹)
- 81838.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 13.16%
- Net Margin %
- 5.64%
- ROE %
- 31.63%
- ROCE %
- 45.72%
- 14.28%
- Debtor Days
- 62
- Inventory Days
- 70
- Payable Days
- 84
- 47
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.98x
- 1.35x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.50
- Book Value (₹)
- 292.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 40.37
- Operating Margin %
- 6.93%
- Net Margin %
- 2.76%
- ROE %
- 7.64%
- ROCE %
- 9.48%
- 3.62%
- Debtor Days
- 51
- Inventory Days
- 72
- Payable Days
- 137
- -14
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 2.52x
- 1.38x
- Revenue Growth %
- -1.35%
- Operating Profit Growth %
- -46.04%
- Net Profit Growth %
- -49.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 55.02
- Book Value (₹)
- 347.23
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 74.10
- Operating Margin %
- 9.31%
- Net Margin %
- 4.43%
- ROE %
- 17.20%
- ROCE %
- 21.82%
- 7.65%
- Debtor Days
- 31
- Inventory Days
- 60
- Payable Days
- 102
- -11
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 5.35x
- 1.19x
- Revenue Growth %
- 61.58%
- Operating Profit Growth %
- 114.58%
- Net Profit Growth %
- 155.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 30.26
- Book Value (₹)
- 374.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 54.22
- Operating Margin %
- 9.09%
- Net Margin %
- 3.24%
- ROE %
- 8.38%
- ROCE %
- 11.73%
- 3.74%
- Debtor Days
- 38
- Inventory Days
- 87
- Payable Days
- 145
- -20
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 3.61x
- 1.26x
- Revenue Growth %
- -25.35%
- Operating Profit Growth %
- -26.60%
- Net Profit Growth %
- -45.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 43.56
- Book Value (₹)
- 417.88
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 67.42
- Operating Margin %
- 10.85%
- Net Margin %
- 4.59%
- ROE %
- 10.99%
- ROCE %
- 14.36%
- 5.19%
- Debtor Days
- 33
- Inventory Days
- 76
- Payable Days
- 140
- -30
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 5.24x
- 1.28x
- Revenue Growth %
- 1.30%
- Operating Profit Growth %
- 21.24%
- Net Profit Growth %
- 43.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 83.95
- Book Value (₹)
- 500.16
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 110.38
- Operating Margin %
- 8.69%
- Net Margin %
- 6.69%
- ROE %
- 18.29%
- ROCE %
- 19.73%
- 8.53%
- Debtor Days
- 31
- Inventory Days
- 67
- Payable Days
- 116
- -18
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 8.05x
- 1.34x
- Revenue Growth %
- 32.80%
- Operating Profit Growth %
- 5.83%
- Net Profit Growth %
- 92.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 43.72
- Book Value (₹)
- 542.55
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 70.75
- Operating Margin %
- 8.34%
- Net Margin %
- 3.76%
- ROE %
- 8.39%
- ROCE %
- 10.23%
- 4.00%
- Debtor Days
- 41
- Inventory Days
- 84
- Payable Days
- 120
- 5
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.56x
- 1.50x
- Revenue Growth %
- -8.79%
- Operating Profit Growth %
- -10.91%
- Net Profit Growth %
- -47.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 43.22
- Book Value (₹)
- 582.90
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 77.13
- Operating Margin %
- 10.51%
- Net Margin %
- 3.97%
- ROE %
- 7.68%
- ROCE %
- 10.94%
- 3.77%
- Debtor Days
- 53
- Inventory Days
- 86
- Payable Days
- 117
- 22
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.12x
- 1.41x
- Revenue Growth %
- -4.83%
- Operating Profit Growth %
- 30.71%
- Net Profit Growth %
- -1.15%
- -1.15%
- P/E (x)
- 15.71x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.22%
- 7.63x
Mar 2025
- EPS (₹)
- 70.69
- Book Value (₹)
- 652.19
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 104.61
- Operating Margin %
- 12.02%
- Net Margin %
- 5.80%
- ROE %
- 11.45%
- ROCE %
- 14.03%
- 5.95%
- Debtor Days
- 56
- Inventory Days
- 67
- Payable Days
- 103
- 20
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.78x
- 1.40x
- Revenue Growth %
- 11.12%
- Operating Profit Growth %
- 25.70%
- Net Profit Growth %
- 63.57%
- 63.57%
- P/E (x)
- 15.28x
- P/B (x)
- 1.66x
- Dividend Yield %
- 0.14%
- 8.38x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-07 - HALEOS LABS LIMITED has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-05 - HALEOS LABS LIMITED has informed the Exchange regarding 'Update (Material Subsidiary)'.
Annual Reports
Credit Ratings
- Credit Rating
2026-05-22 - HALEOS LABS LIMITED has informed the Exchange about Credit Rating
Concalls
Jul 2025