Healthy Life Agritec Limited (BOM:543546)
India flag India · Delayed Price · Currency is INR
5.48
-0.28 (-4.86%)
At close: Aug 4, 2026

Healthy Life Agritec Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2812,2811,7191,3291,078339.61
Revenue Growth
32.74%32.74%29.28%23.31%217.49%-
Gross Profit
116.14116.1473.7257.1451.8120.42
Operating Income
62.1762.1747.334.6621.8511.37
Net Income
39.9539.9532.5625.0615.118.15
Earnings Per Share
0.810.811.351.140.817.96
EPS Growth
-39.81%-39.81%18.20%41.35%-89.88%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.539.532.733.683.911.54
Total Debt
127.12127.1275.5925.1512.598.45
Net Cash (Debt)
-117.59-117.59-72.86-21.47-8.693.09
Net Cash Growth
------
Net Cash Per Share
-2.38-2.38-3.01-0.98-0.463.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-274.15-274.15-54.5-11.61-122.05-81.12
Capital Expenditures
-10.72-10.72-35.12--8.64-16.31
Free Cash Flow
-284.87-284.87-89.62-11.61-130.68-97.43
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.09%5.09%4.29%4.30%4.81%6.01%
Operating Margin
2.73%2.73%2.75%2.61%2.03%3.35%
Pretax Margin
2.38%2.38%2.53%2.52%1.92%3.30%
Profit Margin
1.75%1.75%1.89%1.88%1.40%2.40%
FCF Margin
-12.49%-12.49%-5.21%-0.87%-12.12%-28.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.778.0040.413.349.00-
PS Ratio
0.120.140.770.060.13-