Haleos Labs Limited (NSE:HALEOSLABS)
India · Delayed Price · Currency is INR 1,520.10
-20.10 (-1.31%)
Jul 31, 2026, 3:30 PM IST
Haleos Labs Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,338 | 3,338 | 3,447 | 3,060 | 3,156 | 3,501 |
Revenue Growth | -3.17% | -3.17% | 12.67% | -3.04% | -9.86% | 31.81% |
Gross Profit Gross Profit Growth | 1,289 | 1,289 | 1,240 | 962.44 | 866.62 | 895.96 |
Operating Income Operating Income Growth | 292.08 | 292.08 | 301.28 | 162.84 | 180.47 | 246.54 |
Net Income Net Income Growth | 173.12 | 173.12 | 201.09 | 90.93 | 114.63 | 253.22 |
Earnings Per Share EPS Growth | 57.26 | 57.26 | 66.51 | 30.08 | 37.92 | 83.76 |
EPS Growth | -13.91% | -13.91% | 121.15% | -20.68% | -54.73% | 86.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Exports Exports Growth | 1,376 | 1,295 | 1,037 | 1,317 |
Deemed Exports Deemed Exports Growth | 66.41 | 53.1 | 234.94 | 310.45 |
India India Growth | 1,998 | 1,703 | 1,875 | 1,849 |
Unallocated Unallocated Growth | 6.15 | 7.97 | 9.49 | 24.43 |
Total Total Growth | 3,447 | 3,060 | 3,156 | 3,501 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23.69 | 23.69 | 5.03 | 5.7 | 36.1 | 32.01 |
Total Debt Total Debt Growth | 1,105 | 1,105 | 864.09 | 1,007 | 1,005 | 795.98 |
Net Cash (Debt) Net Cash Growth | -1,082 | -1,082 | -859.06 | -1,002 | -968.84 | -763.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -357.77 | -357.77 | -284.15 | -331.28 | -320.46 | -252.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 372.24 | 372.24 | 340.55 | 243.06 | 146.95 | -112.41 |
Capital Expenditures CapEx Growth | -578.62 | -578.62 | -153.49 | -208.68 | -485.51 | -511.53 |
Free Cash Flow Free Cash Flow Growth | -206.39 | -206.39 | 187.06 | 34.38 | -338.56 | -623.94 |
Free Cash Flow Growth | - | - | 444.14% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.60% | 38.60% | 35.96% | 31.46% | 27.46% | 25.59% |
Operating Margin | 8.75% | 8.75% | 8.74% | 5.32% | 5.72% | 7.04% |
Pretax Margin | 7.55% | 7.55% | 7.60% | 3.22% | 5.26% | 9.35% |
Profit Margin | 5.19% | 5.19% | 5.83% | 2.97% | 3.63% | 7.23% |
FCF Margin | -6.18% | -6.18% | 5.43% | 1.12% | -10.73% | -17.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.10% | 0.13% | 0.14% | 0.22% | 0.30% | 0.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.73 | 20.85 | 16.21 | 22.48 | 13.45 | 8.35 |
P/FCF Ratio | - | - | 17.42 | 59.46 | - | - |
PS Ratio | 1.39 | 1.08 | 0.95 | 0.67 | 0.49 | 0.60 |