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HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4526.47 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1497.20Change (Rs.)47.2 (+3.26 %)
PREV CLOSE (Rs.) 1450.00
OPEN PRICE (Rs.) 1514.90
BID PRICE (QTY) 1430.05 (35)
OFFER PRICE (QTY) 1488.00 (3)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)1497.20 1514.90
52 WK LOW / HIGH (Rs.)1100.6 1778.35
NSECurrent Price (Rs.) 1471.00Change (Rs.)22.9 (+1.58 %)
PREV CLOSE( Rs. ) 1448.10
OPEN PRICE (Rs.) 1454.00
BID PRICE (QTY) 1456.10 (1)
OFFER PRICE (QTY) 1471.00 (34)
VOLUME 725
TODAY'S LOW / HIGH(Rs.) 1450.00 1497.30
52 WK LOW / HIGH (Rs.)1091.1 1774
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
385.95
339.03
358.17
388.73
295.14
     Sales
361.90
328.47
346.33
375.83
281.27
     Job Work/ Contract Receipts
     Processing Charges / Service Income
16.11
4.16
8.83
10.12
5.73
     Revenue from property development
     Other Operational Income
7.94
6.40
3.01
2.77
8.13
Less: Excise Duty
41.22
33.07
42.61
38.66
29.55
Net Sales
344.72
305.96
315.56
350.07
265.59
EXPENDITURE :
Increase/Decrease in Stock
4.15
0.97
0.08
-9.79
1.87
Raw Material Consumed
149.91
150.19
171.33
204.47
135.17
     Opening Raw Materials
36.66
40.70
40.70
26.22
26.89
     Purchases Raw Materials
140.25
146.15
171.33
218.95
134.50
     Closing Raw Materials
27.00
36.66
40.70
40.70
26.22
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.53
30.46
29.28
30.02
21.56
     Electricity & Power
30.49
28.61
27.41
27.99
19.96
     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
2.03
1.85
1.87
2.04
1.60
Employee Cost
59.54
52.26
43.43
39.90
30.66
     Salaries, Wages & Bonus
53.26
46.14
38.23
34.79
26.64
     Contributions to EPF & Pension Funds
2.96
2.77
2.52
2.25
1.81
     Workmen and Staff Welfare Expenses
3.32
3.35
2.67
2.86
2.21
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
34.16
28.10
28.22
35.77
29.16
     Sub-contracted / Out sourced services
     Processing Charges
14.04
13.25
13.21
19.16
18.01
     Repairs and Maintenance
9.93
6.56
7.19
7.63
5.39
     Packing Material Consumed
     Other Mfg Exp
10.19
8.29
7.83
8.97
5.77
General and Administration Expenses
7.56
7.05
8.32
7.47
6.95
     Rent , Rates & Taxes
0.47
0.56
0.68
0.78
0.47
     Insurance
1.13
1.27
1.17
1.10
1.01
     Printing and stationery
0.69
0.59
0.66
0.49
0.47
     Professional and legal fees
2.45
2.12
0.43
0.52
0.41
     Traveling and conveyance
0.70
0.39
0.33
0.13
0.05
     Other Administration
2.82
2.50
5.38
4.58
4.59
Selling and Distribution Expenses
6.32
5.23
5.25
6.97
6.75
     Advertisement & Sales Promotion
0.82
0.37
0.52
0.09
0.10
     Sales Commissions & Incentives
1.77
2.03
1.69
2.25
1.99
     Freight and Forwarding
3.72
2.83
3.04
4.63
4.66
     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
5.46
0.48
0.84
0.72
3.23
     Bad debts /advances written off
2.94
     Provision for doubtful debts
5.06
0.05
0.51
0.21
     Losson disposal of fixed assets(net)
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
0.37
0.43
0.31
0.38
0.30
Less: Expenses Capitalised
Total Expenditure
299.63
274.74
286.74
315.54
235.35
Operating Profit (Excl OI)
45.10
31.22
28.82
34.53
30.25
Other Income
4.86
3.83
3.07
1.74
1.78
     Interest Received
0.31
0.28
0.40
0.33
0.43
     Dividend Received
     Profit on sale of Fixed Assets
0.06
0.00
0.09
0.01
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
1.59
1.82
0.32
1.06
0.93
     Others
2.90
1.73
2.36
0.26
0.42
Operating Profit
49.96
35.05
31.90
36.27
32.03
Interest
8.77
10.26
6.87
6.23
4.60
     InterestonDebenture / Bonds
     Interest on Term Loan
7.98
9.22
6.06
5.49
3.91
     Intereston Fixed deposits
     Bank Charges etc
0.31
0.31
0.44
0.53
0.44
     Other Interest
0.47
0.73
0.36
0.21
0.24
PBDT
41.19
24.78
25.03
30.04
27.43
Depreciation
15.00
14.94
10.79
10.01
7.86
Profit Before Taxation & Exceptional Items
26.19
9.85
14.24
20.04
19.57
Exceptional Income / Expenses
2.35
12.69
Profit Before Tax
26.19
9.85
16.59
32.73
19.57
Provision for Tax
7.46
3.52
5.22
7.43
6.01
     Current Income Tax
9.00
4.25
3.50
8.50
5.27
     Deferred Tax
-1.35
-0.53
2.07
-0.13
1.14
     Other taxes
-0.19
-0.20
-0.35
-0.94
-0.39
Profit After Tax
18.73
6.33
11.38
25.30
13.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.38
2.77
0.09
0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
20.11
9.09
11.46
25.32
13.56
Adjustments to PAT
Profit Balance B/F
95.41
89.21
78.88
60.02
47.54
Appropriations
115.52
98.30
90.34
85.34
61.10
     General Reserves
2.00
2.00
2.00
2.00
1.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.36
0.89
-0.87
4.47
0.07
Equity Dividend %
15.00
15.00
15.00
15.00
15.00
Earnings Per Share
67.00
30.00
38.00
84.00
45.00
Adjusted EPS
67.00
30.00
38.00
84.00
45.00
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