Healthy Life Agritec Ltd (HEALTHYLIFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Healthy Life Agritec Ltd reported sales of ₹69.52 Cr, operating profit of ₹2.27 Cr (OPM 3.27%) and net profit of ₹1.39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEALTHYLIFE quarterly results (₹ Cr) Metric Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.66 49.07 43.55 42.76 48.24 51.94 85.19 69.52 Expenses 33.66 47.29 42.25 41.45 46.98 49.95 83.31 67.25 Operating Profit 1 1.78 1.3 1.31 1.26 1.99 1.88 2.27 OPM 2.89% 3.63% 2.99% 3.06% 2.61% 3.83% 2.21% 3.27% Other Income 0 0 0 0 0 0 0 0 Interest 0.04 0.15 0.16 0.16 0.15 0.14 0.35 0.28 Depreciation 0.04 0.04 0.04 0.04 0.06 0.08 0.05 0.1 Profit before tax 0.92 1.59 1.1 1.11 1.05 1.77 1.48 1.89 Tax 25% 25.16% 25.45% 25.23% 24.76% 25.42% 29.05% 26.46% Net Profit 0.68 1.19 0.82 0.83 0.79 1.33 1.05 1.39 EPS in Rs 0.14 0.24 0.17 0.17 0.16 0.27 0.21 0.28
HEALTHYLIFE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 34 108 133 172 228 255 Expenses 33 106 129 167 222 247 Operating Profit 1 2 4 5 6 7 OPM 3.5% 2.1% 2.7% 2.9% 2.8% 2.9% Other Income 0 0 0 0 0 0 Interest 0 0 0 0 1 1 Depreciation 0 0 0 0 0 0 Profit before tax 1 2 3 4 5 6 Tax 26% 28% 25% 25% 26% - Net Profit 1 2 3 3 4 5 EPS in Rs 0.4 0.34 0.57 0.66 0.81 0.92 Dividend Payout 0% 0% 0% 0% 0% -
HEALTHYLIFE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 25 25 50 Reserves 2 5 10 11 14 Borrowings 1 3 8 8 13 Other Liabilities 2 4 10 94 72 Total Liabilities 27 34 52 137 147 Fixed Assets 2 2 2 6 7 CWIP 0 0 3 0 0 Investments 0 0 0 0 0 Other Assets 25 31 47 132 141 Total Assets 27 34 52 137 147
HEALTHYLIFE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8 -12 -1 -5 -27 Cash from Investing Activity -2 -1 0 -4 -1 Cash from Financing Activity 11 12 1 9 29 Net Cash Flow 1 -1 0 0 1 Free Cash Flow -10 -13 -1 -9 -28 CFO/OP -682% -517% -9% -89% -418%
HEALTHYLIFE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30 31 68 67 203 Inventory Days 7 9 13 18 18 Days Payable 14 1 8 16 113 Cash Conversion Cycle 23 39 73 69 108 Working Capital Days 88 75 69 62 92 ROCE - 12% 13% 13% 11%