HALEOSLABS Quarterly Results, Profit & Loss, Balance Sheet (HALEOSLABS) HALEOSLABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Haleos Labs Ltd (HALEOSLABS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Haleos Labs Ltd reported sales of ₹72.94 Cr, operating profit of ₹9.12 Cr (OPM 12.5%) and net profit of ₹1.84 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HALEOSLABS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 78.46 84.6 89.11 82.5 81.37 94.78 75.14 72.94 Expenses 69.89 71.85 81.69 70.79 67.79 80.73 70.98 63.82 Operating Profit 8.57 12.75 7.42 11.71 13.58 14.05 4.16 9.12 OPM 10.92% 15.07% 8.33% 14.19% 16.69% 14.82% 5.54% 12.5% Other Income 2.04 0.06 2.34 1 0.42 0.18 2.01 0.46 Interest 2.14 2.14 2.03 1.87 1.62 1.54 1.42 1.9 Depreciation 3.76 3.76 3.8 3.82 3.89 3.91 3.85 4.24 Profit before tax 4.71 6.91 3.93 7.02 8.49 8.78 0.9 3.44 Tax 29.72% 29.81% 11.45% 37.61% 24.38% 24.26% 62.22% 46.51% Net Profit 3.3 4.86 3.48 4.39 6.42 6.65 0.35 1.84 EPS in Rs 15.45 18.09 9.82 13.76 20.18 21.9 1.46 8.77
HALEOSLABS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 350 316 306 345 334 324 Expenses 316 287 275 300 289 283 Operating Profit 35 29 31 45 45 41 OPM 10% 9% 10% 13% 13% 13% Other Income 14 5 4 5 2 3 Interest 6 7 10 9 6 6 Depreciation 10 11 15 15 15 16 Profit before tax 33 17 10 26 25 22 Tax 23% 31% 36% 28% 29% - Net Profit 25 11 6 19 18 15 EPS in Rs 83.75 37.91 30.07 66.52 57.26 52.31 Dividend Payout 2% 4% 5% 2% 3% -
HALEOSLABS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 166 174 194 203 211 Borrowings 100 101 86 70 111 Other Liabilities 126 114 107 118 130 Total Liabilities 395 391 390 394 454 Fixed Assets 228 223 232 226 268 CWIP 1 6 0 9 10 Investments 0 0 0 0 0 Other Assets 166 162 158 159 176 Total Assets 395 391 390 394 454
HALEOSLABS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -11 15 24 34 37 Cash from Investing Activity -7 -31 -18 -15 -58 Cash from Financing Activity 11 17 -7 -19 21 Net Cash Flow -8 0 -1 0 1 Free Cash Flow -53 -28 4 19 -21 CFO/OP -10% 62% 88% 94% 98%
HALEOSLABS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 53 61 73 67 Inventory Days 159 184 196 160 210 Days Payable 146 127 143 126 162 Cash Conversion Cycle 48 110 115 106 116 Working Capital Days 17 24 11 7 5 ROCE 12% 8% 7% 12% 10%