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 85.43 79.04 80.72 63.38
YOY Revenue Growth % - - - -
Other Income 2.20 1.01 0.08 0.97
Total Income 87.63 80.05 80.80 64.35
Total Expenses + 84.29 72.57 73.31 61.18
Cost of Materials Consumed 38.95 33.64 39.36 33.02
Employee Benefit Expense 12.46 12.50 12.46 12.06
Other Expenses 22.57 16.67 17.56 19.44
Operating Profit 1.13 6.47 7.41 2.21
OPM % 1.3% 8.2% 9.2% 3.5%
Profit Before Tax + 3.33 7.48 7.49 3.18
Tax Expense 0.66 2.32 2.08 0.94
Tax % 19.8% 31% 27.8% 29.7%
Profit After Tax 2.68 5.16 5.41 2.23
EPS (Basic) 8.85 17.06 17.88 7.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 300.99
YOY Revenue Growth % -
Other Income 1.42
Total Income 302.41
Total Expenses + 277.22
Cost of Materials Consumed 145.57
Employee Benefit Expense 49.39
Other Expenses 72.06
Operating Profit 23.77
OPM % 7.9%
Profit Before Exceptional 25.19
Exceptional Items 0.00
Profit Before Tax + 25.19
Tax Expense 7.41
Tax % 29.4%
Profit After Tax 17.78
EPS (Basic) 58.80

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 221.63
Property, Plant & Equipment 188.61
Capital Work in Progress 1.30
Non-Current Investments 23.23
Goodwill 0.00
Other Intangible Assets 0.02
Current Assets + 181.71
Inventories 69.81
Trade Receivables 54.26
Cash and Cash Equivalents 0.40
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 214.58
Equity Share Capital 3.02
Other Equity 211.55
Non-Current Liabilities 55.74
Current Liabilities 133.02
Total Liabilities 188.76

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 38.43
Cash from Investing Activities -49.28
Cash from Financing Activities 10.85
Net Increase/Decrease in Cash 0.00