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Haleos Labs Limited
Haleos Labs Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,714 | 28.7 | 2.13 | 0.48 | 1,501.40 |
| Oct 2026 | 23,761 | 28.5 | 2.11 | 0.48 | 1,490.00 |
| Oct 2026 | 22,618 | 29.9 | 2.21 | 0.48 | 1,563.70 |
Haleos Labs Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 729,423,000.0 | 751,391,000.0 | 947,831,000.0 | 813,676,000.0 |
| Net Profit | 26,466,000.0 | 4,357,000.0 | 66,168,000.0 | 61,026,000.0 |
| EPS | 8.8 | 1.4 | 21.9 | 20.2 |
Haleos Labs Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,155,284,000.0 | 3,367,823,000.0 | 2,995,605,000.0 | 3,125,480,000.0 |
| Net Profit | 173,120,000.0 | 201,090,000.0 | 90,928,000.0 | 114,628,000.0 |
| EPS | 57.3 | 66.5 | 30.1 | 37.9 |
Haleos Labs Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,544,084,000.0 | 3,899,911,000.0 | 3,913,287,000.0 | 3,948,906,000.0 | — |
| Total Liabilities | 2,248,523,000.0 | 1,779,447,000.0 | 1,976,921,000.0 | 2,066,739,000.0 | — |
| Total Equity | 2,135,478,000.0 | 1,965,603,000.0 | 1,768,142,000.0 | 1,686,123,000.0 | — |
Owes vs Owns
Haleos Labs Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.46× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Haleos Labs Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 13.5%Inventory 17.6%Fixed assets (tangible) 63.3%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 11.0%Payables 13.5%Other liabilities 12.0%Shareholders' equity 50.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 0.5 | 0.6 | 3.6 |
| Receivables | 61.3 | 68.8 | 51.4 | 46.1 |
| Inventory | 79.8 | 67.4 | 81.2 | 86.2 |
| Fixed assets (tangible) | 287.8 | 236.1 | 232.0 | 232.6 |
| Intangible assets | 0.0 | 0.1 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.1 | 17.1 | 26.1 | 26.3 |
| Liabilities & equity | ||||
| Short-term debt | 58.9 | 65.7 | 64.6 | 43.7 |
| Long-term debt | 50.0 | 18.3 | 33.1 | 54.9 |
| Payables | 61.4 | 53.3 | 59.1 | 59.7 |
| Other liabilities | 54.6 | 40.7 | 40.9 | 48.4 |
| Shareholders' equity | 229.6 | 212.0 | 193.6 | 188.2 |
| Net tangible assets | 213.5 | 196.5 | 176.8 | 168.5 |
Haleos Labs Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 372,235,000.0 | 340,549,000.0 | 243,055,000.0 | 146,950,000.0 | — |
| Investing Activities | -578,964,000.0 | -149,979,000.0 | -184,503,000.0 | -312,916,000.0 | — |
| Financing Activities | 213,784,000.0 | -191,236,000.0 | -65,636,000.0 | 168,884,000.0 | — |