HALEOS LABS LIMITED

Key metrics

Price as of 2026-07-20

Stock price

₹1589.10

Market cap

480 Cr

Stock P/E

27.0

P/B

2.09

Dividend yield

0.1%

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	75 Cr	160 Cr	216 Cr	306 Cr	93 Cr	171 Cr	85 Cr	89 Cr	83 Cr	81 Cr	95 Cr	75 Cr
Operating expenses (approx.)	72 Cr	149 Cr	195 Cr	271 Cr	76 Cr	144 Cr	72 Cr	79 Cr	70 Cr	67 Cr	81 Cr	69 Cr
EBITDA	3 Cr	11 Cr	21 Cr	35 Cr	17 Cr	27 Cr	13 Cr	10 Cr	13 Cr	14 Cr	14 Cr	6 Cr
OPM %	4.2%	7.1%	9.8%	11.4%	18.1%	16.0%	15.1%	11.0%	15.4%	17.2%	15.0%	8.2%
Other income	0.61 Cr	0.95 Cr	1 Cr	4 Cr	0.44 Cr	2 Cr	0.06 Cr	2 Cr	1.00 Cr	0.42 Cr	0.18 Cr	2 Cr
Interest	2 Cr	5 Cr	7 Cr	10 Cr	2 Cr	5 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	1 Cr
Depreciation	4 Cr	7 Cr	11 Cr	15 Cr	4 Cr	7 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr
Profit before tax	-3 Cr	-1 Cr	3 Cr	10 Cr	11 Cr	15 Cr	7 Cr	4 Cr	7 Cr	8 Cr	9 Cr	0.91 Cr
Tax %	-40.4%	-300.7%	105.4%	35.7%	33.3%	32.2%	29.8%	11.3%	37.6%	24.3%	24.3%	62.0%
Net profit	-4 Cr	-4 Cr	-0.15 Cr	6 Cr	7 Cr	10 Cr	5 Cr	3 Cr	4 Cr	6 Cr	7 Cr	0.34 Cr
EPS (₹)	₹-5.94	₹-3.69	₹10.55	₹30.08	₹23.15	₹38.60	₹18.08	₹9.83	₹13.75	₹20.19	₹21.89	₹1.44

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026	TTM
Sales	261 Cr	266 Cr	350 Cr	345 Cr	334 Cr	Sign in for TTM
Operating expenses (approx.)	233 Cr	234 Cr	301 Cr	295 Cr	287 Cr	Sign in for TTM
EBITDA	28 Cr	32 Cr	49 Cr	50 Cr	47 Cr	Sign in for TTM
OPM %	10.6%	12.0%	14.0%	14.5%	14.1%	Sign in for TTM
Other income	2 Cr	2 Cr	2 Cr	5 Cr	2 Cr	Sign in for TTM
Interest	5 Cr	5 Cr	6 Cr	9 Cr	6 Cr	Sign in for TTM
Depreciation	8 Cr	8 Cr	10 Cr	15 Cr	15 Cr	Sign in for TTM
Profit before tax	15 Cr	20 Cr	33 Cr	26 Cr	25 Cr	Sign in for TTM
Tax %	30.6%	30.7%	22.7%	28.5%	29.4%	Sign in for TTM
Net profit	10 Cr	14 Cr	25 Cr	19 Cr	18 Cr	Sign in for TTM
EPS (₹)	₹33.68	₹44.84	₹83.68	₹66.51	₹57.26	Sign in for TTM
Dividend payout %	—	—	1.8%	2.4%	2.5%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Equity capital	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr
Reserves	113 Cr	126 Cr	149 Cr	174 Cr	194 Cr
Borrowings	—	—	—	66 Cr	59 Cr
Other liabilities	—	—	—	112 Cr	166 Cr
Total liabilities	—	—	—	390 Cr	454 Cr
Fixed assets (net)	—	—	—	230 Cr	267 Cr
CWIP	—	—	—	0.40 Cr	10 Cr
Investments	—	—	—	0.04 Cr	0.04 Cr
Other assets	—	—	—	151 Cr	163 Cr
Total assets	—	—	—	390 Cr	454 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	—	—	-11 Cr	34 Cr	37 Cr
Cash from investing	—	—	-7 Cr	-15 Cr	-58 Cr
Cash from financing	—	—	11 Cr	-19 Cr	21 Cr
Net cash flow	—	—	-8 Cr	-0.07 Cr	0.71 Cr
Free cash flow (OCF − Capex)	—	—	-62 Cr	19 Cr	-21 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
ROCE %	17.1%	18.6%	25.6%	12.6%	11.0%
ROE %	8.8%	10.5%	16.6%	9.5%	7.5%
Debtor days	—	—	—	—	—
Inventory days	—	—	—	164	198
Days payable	—	—	—	—	—
Cash conversion cycle	—	—	—	164	198
Debt / equity	—	—	—	0.31	0.26
Current ratio	—	—	—	1.06	1.04
Net debt / EBITDA	0.00	0.00	0.00	1.31	1.22

Loading peers…