HALEOS LABS LIMITED (HALEOSLABS)

NSE: ₹1,396.90
BSE: ₹1,400.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Dec 2025 Mar 2026
Revenue from Operations 89.11 82.50 94.78 75.14
YOY Revenue Growth % - - - -
Other Income 2.34 1.00 0.18 2.01
Total Income 91.45 83.50 94.97 77.15
Total Expenses + 87.52 76.48 86.19 76.25
Cost of Materials Consumed 32.74 28.41 44.74 35.86
Employee Benefit Expense 16.47 16.29 16.70 16.17
Other Expenses 25.85 19.36 20.42 23.93
Operating Profit 1.59 6.02 8.59 -1.11
OPM % 1.8% 7.3% 9.1% -1.5%
Profit Before Tax + 3.93 7.02 8.78 0.91
Tax Expense 0.45 2.64 2.13 0.56
Tax % 11.3% 37.6% 24.3% 62%
Profit After Tax 3.48 4.38 6.65 0.34
EPS (Basic) 9.83 13.75 21.89 1.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 333.79
YOY Revenue Growth % -
Other Income 2.43
Total Income 336.23
Total Expenses + 311.03
Cost of Materials Consumed 146.69
Employee Benefit Expense 65.38
Other Expenses 85.23
Operating Profit 22.76
OPM % 6.8%
Profit Before Exceptional 25.20
Exceptional Items 0.00
Profit Before Tax + 25.20
Tax Expense 7.40
Tax % 29.4%
Profit After Tax 17.80
EPS (Basic) 57.26

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 291.30
Property, Plant & Equipment 266.54
Capital Work in Progress 10.42
Non-Current Investments 0.04
Goodwill 0.00
Other Intangible Assets 0.03
Current Assets + 163.11
Inventories 79.82
Trade Receivables 61.34
Cash and Cash Equivalents 1.21
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 229.56
Equity Share Capital 3.02
Other Equity 210.52
Non-Current Liabilities 68.57
Current Liabilities 156.28
Total Liabilities 224.85

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 37.22
Cash from Investing Activities -57.90
Cash from Financing Activities 21.38
Net Increase/Decrease in Cash 0.71