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COMPANY PROFILE

HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4401.91 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1456.00Change (Rs.)96.8 (+7.12 %)
PREV CLOSE (Rs.) 1359.20
OPEN PRICE (Rs.) 1567.00
BID PRICE (QTY) 1372.05 (2)
OFFER PRICE (QTY) 1446.05 (4)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)1456.00 1567.00
52 WK LOW / HIGH (Rs.)1158 1778.35
NSECurrent Price (Rs.) 1424.60Change (Rs.)30.2 (+2.17 %)
PREV CLOSE( Rs. ) 1394.40
OPEN PRICE (Rs.) 1422.20
BID PRICE (QTY) 1410.00 (2)
OFFER PRICE (QTY) 1424.60 (4)
VOLUME 537
TODAY'S LOW / HIGH(Rs.) 1391.10 1425.00
52 WK LOW / HIGH (Rs.)1091.1 1774
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
380.44
386.86
339.03
358.17
388.73
     Sales
346.88
362.82
328.47
346.33
375.83
     Job Work/ Contract Receipts
     Processing Charges / Service Income
15.29
16.11
4.16
8.83
10.12
     Revenue from property development
     Other Operational Income
18.27
7.94
6.40
3.01
2.77
Less: Excise Duty
40.82
41.22
33.07
42.61
38.66
Net Sales
333.79
344.72
305.96
315.56
350.07
EXPENDITURE :
Increase/Decrease in Stock
-8.18
4.15
0.97
0.08
-9.79
Raw Material Consumed
146.69
146.91
150.19
171.33
204.47
     Opening Raw Materials
26.77
36.66
40.70
40.70
26.22
     Purchases Raw Materials
150.07
137.25
146.15
171.33
218.95
     Closing Raw Materials
30.14
27.00
36.66
40.70
40.70
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.53
32.53
30.46
29.28
30.02
     Electricity & Power
31.68
30.49
28.61
27.41
27.99
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
1.86
2.03
1.85
1.87
2.04
Employee Cost
62.16
55.94
52.26
43.43
39.90
     Salaries, Wages & Bonus
55.34
49.66
46.14
38.23
34.79
     Contributions to EPF & Pension Funds
3.13
2.96
2.77
2.52
2.25
     Workmen and Staff Welfare Expenses
3.68
3.32
3.35
2.67
2.86
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
36.84
37.16
28.10
28.22
35.77
     Sub-contracted / Out sourced services
     Processing Charges
14.93
14.04
13.25
13.21
19.16
     Repairs and Maintenance
8.94
9.93
6.56
7.19
7.63
     Packing Material Consumed
2.72
3.00
     Other Mfg Exp
10.25
10.19
8.29
7.83
8.97
General and Administration Expenses
10.76
11.16
7.05
8.32
7.47
     Rent , Rates & Taxes
0.60
0.47
0.56
0.68
0.78
     Insurance
1.14
1.13
1.27
1.17
1.10
     Printing and stationery
0.87
0.69
0.59
0.66
0.49
     Professional and legal fees
2.20
2.45
2.12
0.43
0.52
     Traveling and conveyance
0.48
0.70
0.39
0.33
0.13
     Other Administration
5.95
6.42
2.50
5.38
4.58
Selling and Distribution Expenses
5.89
6.32
5.23
5.25
6.97
     Advertisement & Sales Promotion
1.15
0.82
0.37
0.52
0.09
     Sales Commissions & Incentives
1.09
1.77
2.03
1.69
2.25
     Freight and Forwarding
3.65
3.72
2.83
3.04
4.63
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.33
5.46
0.48
0.84
0.72
     Bad debts /advances written off
0.10
     Provision for doubtful debts
5.06
0.05
0.51
0.21
     Losson disposal of fixed assets(net)
0.00
0.03
0.00
0.00
0.00
     Losson foreign exchange fluctuations
0.01
0.12
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.22
0.37
0.43
0.31
0.38
Less: Expenses Capitalised
Total Expenditure
289.02
299.63
274.74
286.74
315.54
Operating Profit (Excl OI)
44.77
45.10
31.22
28.82
34.53
Other Income
2.43
4.86
3.83
3.07
1.74
     Interest Received
0.37
0.31
0.28
0.40
0.33
     Dividend Received
     Profit on sale of Fixed Assets
0.06
0.00
0.09
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.09
1.59
1.82
0.32
1.06
     Others
1.97
2.90
1.73
2.36
0.26
Operating Profit
47.21
49.96
35.05
31.90
36.27
Interest
6.54
8.77
10.26
6.87
6.23
     InterestonDebenture / Bonds
     Interest on Term Loan
5.74
7.98
9.22
6.06
5.49
     Intereston Fixed deposits
     Bank Charges etc
0.42
0.31
0.31
0.44
0.53
     Other Interest
0.38
0.47
0.73
0.36
0.21
PBDT
40.67
41.19
24.78
25.03
30.04
Depreciation
15.47
15.00
14.94
10.79
10.01
Profit Before Taxation & Exceptional Items
25.20
26.19
9.85
14.24
20.04
Exceptional Income / Expenses
2.35
12.69
Profit Before Tax
25.20
26.19
9.85
16.59
32.73
Provision for Tax
7.40
7.46
3.52
5.22
7.43
     Current Income Tax
5.70
9.00
4.25
3.50
8.50
     Deferred Tax
2.07
-1.35
-0.53
2.07
-0.13
     Other taxes
-0.38
-0.19
-0.20
-0.35
-0.94
Profit After Tax
17.80
18.73
6.33
11.38
25.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.49
1.38
2.77
0.09
0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
17.31
20.11
9.09
11.46
25.32
Adjustments to PAT
Profit Balance B/F
113.16
95.41
89.21
78.88
60.02
Appropriations
130.47
115.52
98.30
90.34
85.34
     General Reserves
0.45
0.45
2.00
2.00
2.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.87
1.91
0.89
-0.87
4.47
Equity Dividend %
15.00
15.00
15.00
15.00
15.00
Earnings Per Share
57.00
67.00
30.00
38.00
84.00
Adjusted EPS
57.00
67.00
30.00
38.00
84.00
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