Haleos Labs Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,478	3,447	3,060	3,156	3,501	2,656
Revenue Growth (YoY)	0.63%	12.67%	-3.04%	-9.86%	31.81%	1.85%
Cost of Revenue	2,186	2,208	2,097	2,289	2,605	1,878
Gross Profit	1,292	1,240	962.44	866.62	895.96	778.39
Selling, General & Admin	665.69	604.21	527.38	440.44	400.72	307.96
Other Operating Expenses	156.78	184.28	122.85	137.82	148.64	167.97
Operating Expenses	976.66	938.45	799.6	686.15	649.42	554.54
Operating Income	315.21	301.28	162.84	180.47	246.54	223.85
Interest Expense	-68.04	-84.58	-99.53	-64.24	-57	-41.56
Interest & Investment Income	3.08	3.08	2.76	3.95	3.25	4.28
Currency Exchange Gain (Loss)	15.92	15.92	18.22	3.1	9.38	9.28
Other Non Operating Income (Expenses)	15.72	25.89	14.19	19.14	-2.65	-0.27
EBT Excluding Unusual Items	281.88	261.59	98.48	142.43	199.52	195.57
Gain (Loss) on Sale of Assets	0.31	0.31	-0.01	-0.01	0.87	0.11
Other Unusual Items	-	-	-	23.52	126.92	-
Pretax Income	282.19	261.9	98.47	165.93	327.31	195.68
Income Tax Expense	72.8	74.58	35.19	52.16	74.31	60.11
Earnings From Continuing Operations	209.39	187.32	63.28	113.77	253	135.57
Minority Interest in Earnings	-10.9	13.77	27.65	0.85	0.22	-
Net Income	198.49	201.09	90.93	114.63	253.22	135.57
Net Income to Common	198.49	201.09	90.93	114.63	253.22	135.57
Net Income Growth	-13.85%	121.15%	-20.68%	-54.73%	86.79%	33.13%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	65.65	66.51	30.08	37.92	83.76	44.84
EPS (Diluted)	65.65	66.51	30.08	37.92	83.76	44.84
EPS Growth	-13.83%	121.15%	-20.68%	-54.73%	86.79%	33.13%
Free Cash Flow	-	187.06	34.38	-338.56	-623.94	-3.87
Free Cash Flow Per Share	-	61.87	11.37	-111.98	-206.38	-1.28
Dividend Per Share	-	1.500	1.500	1.500	1.500	1.500
Gross Margin	37.15%	35.96%	31.46%	27.46%	25.59%	29.31%
Operating Margin	9.06%	8.74%	5.32%	5.72%	7.04%	8.43%
Profit Margin	5.71%	5.83%	2.97%	3.63%	7.23%	5.10%
Free Cash Flow Margin	-	5.43%	1.12%	-10.73%	-17.82%	-0.15%
EBITDA	459.15	444.59	305.31	281.96	341.75	297.38
EBITDA Margin	13.20%	12.90%	9.98%	8.94%	9.76%	11.20%
D&A For EBITDA	143.94	143.31	142.47	101.49	95.21	73.53
EBIT	315.21	301.28	162.84	180.47	246.54	223.85
EBIT Margin	9.06%	8.74%	5.32%	5.72%	7.04%	8.43%
Effective Tax Rate	25.80%	28.48%	35.74%	31.43%	22.70%	30.72%
Revenue as Reported	3,516	3,496	3,098	3,186	3,518	2,674
Advertising Expenses	-	8.24	3.71	5.19	0.9	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.