HALEOS LABS LIMITED·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20%

Price

1,465

+0.59%
O:1456.4
H:1494.4
L:1442
C:1465

52W Range

1076.11774
+36%/-17%

Market Cap

₹442.91 Cr

Traded: ₹0.08 Cr (0.02%) 0.0x

Free Float: ₹109.49 Cr (0.08% of FF traded)

Volume · 60D trend

569 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+4% 6M:+13% 12M:+6%

Valuation

P/E22.3
P/B2.1
P/S1.3
EV/EBIT10.6

Business Strength

ROE10.0%
ROCE11.8%
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales+2.0%
Profit+20.0%
3Y Return+44.0%

Balance Sheet

Debt/Equity0.5
Debt109 Cr
Pledge0.0%
CWIP/Fixed Asset3.7%

Cash Position

CFO/NP--
FCF19.1 Cr
FCF 3Y Avg41.7 Cr
Cash/MCap--

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle116 days
Tradeable Free Float24.7%

MTF Exposure Trend

33 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 14.79 L
60d low
₹ 0
60d mean
₹ 1.94 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+8.0%
--
--
Stable
Sales
--
+5.0%
+2.0%
--
-3.0%
Decelerating
Return
--
+22.0%
+44.0%
+15.0%
--
Stable
Profit
--
+5.0%
+20.0%
--
-14.0%
Stable

Quarterly Results

Mar 2026

29 May
Rev
75 Cr
-16% YoY--
OPM5.5%
NPM--
PAT
-85% YoY0 Cr
EPS
--1.5

Dec 2025

11 Feb
Rev
95 Cr
+12% YoY+16% QoQ
OPM14.8%
NPM7.0%
PAT
+21% YoY7 Cr
EPS
+21% YoY21.9

Sep 2025

PDF
Rev
81 Cr
+4% YoY-1% QoQ
OPM16.7%
NPM7.9%
PAT
+31% YoY6 Cr
EPS
+31% YoY20.2

Jun 2025

PDF
Rev
83 Cr
-11% YoY-7% QoQ
OPM14.2%
NPM5.3%
PAT
-41% YoY4 Cr
EPS
-41% YoY13.8

Mar 2025

PDF
Rev
89 Cr
-1% YoY+5% QoQ
OPM8.3%
NPM3.9%
PAT
-50% YoY3 Cr
EPS
-50% YoY9.8

Dec 2024

PDF
Rev
85 Cr
+17% YoY+8% QoQ
OPM15.1%
NPM5.7%
PAT
+27% YoY5 Cr
EPS
+27% YoY18.1

Sep 2024

PDF
Rev
78 Cr
+13% YoY-15% QoQ
OPM10.9%
NPM4.2%
PAT
+587% YoY3 Cr
EPS
+587% YoY15.4

Jun 2024

PDF
Rev
93 Cr
+24% YoY+3% QoQ
OPM17.6%
NPM7.7%
PAT
+489% YoY7 Cr
EPS
+489% YoY23.1

Mar 2024

PDF
Rev
90 Cr
+41% YoY+25% QoQ
OPM12.6%
NPM7.2%
PAT
+562% YoY6 Cr
EPS
+245% YoY19.5

Dec 2023

PDF
Rev
72 Cr
-18% YoY+4% QoQ
OPM12.9%
NPM5.7%
PAT
+8% YoY4 Cr
EPS
+8% YoY14.2

Sep 2023

PDF
Rev
69 Cr
-15% YoY-7% QoQ
OPM11.4%
NPM-0.6%
PAT
-75% YoY-0 Cr
EPS
-75% YoY2.3

Jun 2023

PDF
Rev
75 Cr
-9% YoY+17% QoQ
OPM3.4%
NPM-5.1%
PAT
-160% YoY-4 Cr
EPS
---6.0

Mar 2023

PDF
Rev
64 Cr
-33% YoY-28% QoQ
OPM3.6%
NPM3.3%
PAT
-78% YoY2 Cr
EPS
--5.7

Dec 2022

Rev
88 Cr
--+9% QoQ
OPM10.6%
NPM4.3%
PAT
+71% YoY4 Cr
EPS
--13.2

Sep 2022

Rev
81 Cr
----
OPM10.2%
NPM3.8%
PAT
-37% YoY3 Cr
EPS
--9.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.52
Interest Coverage--x
Promoter Pledge0.0%
Borrowings111 Cr

Efficiency

Receivable Days67 days
Inventory Days210 days
Payable Days162 days
Cash Conversion cycle116 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow19 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales759581838985789390726975648881
Expenses718168718272707679636172617973
Operating Profit414141271391611983298
OPM %5.5%14.8%16.7%14.2%8.3%15.1%10.9%17.6%12.6%12.9%11.4%3.4%3.6%10.6%10.2%
Other Income200120202101500
Interest122222223232222
Depreciation444444444444333
Profit Before Tax198747511742-3264
Tax %62.2%24.3%24.4%37.6%11.4%29.8%29.7%33.3%8.7%-8.1%126.5%40.3%10.6%31.3%23.7%
Net Profit0764353764-0-4243
Exceptional Items000000000000200
EPS (Rs)1.521.920.213.89.818.115.423.119.514.22.3-6.05.713.29.1
Sales Growth (YoY)-15.7%12.0%3.7%-10.9%-1.0%17.4%13.3%24.0%41.2%-18.4%-14.8%-9.3%-33.4%----
Sales Growth (QoQ)--16.5%-1.4%-7.4%5.3%7.8%-15.2%2.8%24.9%4.0%-7.2%17.1%-27.8%8.7%--
OP Growth (YoY)-43.9%10.2%58.5%-28.1%-34.7%37.1%8.1%540.9%398.2%-0.7%-4.1%--------
OP Growth (QoQ)-70.4%3.5%16.0%57.8%-41.8%48.8%-47.4%43.3%22.2%17.3%212.2%11.4%-75.7%13.3%--
Profit Growth (YoY)-85.0%21.0%31.0%-41.0%-50.0%27.0%587.0%489.0%562.0%8.0%-75.0%-160.0%-78.0%71.2%-37.1%
EPS Growth (YoY)--21.1%30.6%-40.6%-49.7%27.2%586.7%489.1%244.9%7.7%-75.3%--------
EPS Growth (QoQ)--8.5%46.7%40.1%-45.7%17.1%-33.3%18.6%37.3%532.0%137.8%-205.1%-57.1%45.0%--
OP Margin--14.8%16.7%14.2%8.3%15.1%10.9%17.6%12.6%12.9%11.4%3.4%3.6%10.6%10.2%
Net Margin--7.0%7.9%5.3%3.9%5.7%4.2%7.7%7.2%5.7%-0.6%-5.1%3.3%4.3%3.8%
Material Cost %41.1%46.0%38.1%42.6%44.2%42.1%45.6%46.8%48.7%43.4%46.6%58.7%49.0%56.3%56.5%
Employee Cost %21.5%17.6%19.9%19.8%18.5%17.3%18.0%15.5%15.0%17.4%17.7%16.6%18.0%13.0%12.6%
P/S1.271.371.13------------------------
P/E22.3124.0820.38------------------------
P/B2.072.321.85------------------------

Shareholding Pattern

Shareholders:6.9K (-16.9%)
Current MixMar 2026

Exchange Filings

50
Company Update07 Aug 2026

Enclosed -- newspaper advertisement for Q1F27 results.

Board Meeting05 Aug 2026

Enclosed - Outcome of 98th Board meeting.

AGM/EGM29 Jul 2026

Postal Ballot Notice (30.07.2026 to 28.08.2026)

Company Update07 Jul 2026

Enclosed -- RTA certificate.

Insider Trading / SAST18 Jun 2026

Intimation of Closure of Trading Window.

Company Update16 Jun 2026

Communication to shareholders regarding transfer of shares to the IEPF suspense account for the unclaimed dividend for the year 2018-19.

Company Update02 Jun 2026

In lieu of change in Board composition, the Board Committees are reconstituted.

Company Update02 Jun 2026

Enclosed - newspaper advertisement for Q4 results.

Result30 May 2026

Enclosed financial results for the quarter and year ended 31st March, 2026.

Company Update30 May 2026

Enclosed - Annual Secretarial Compliance Report F26

Company Update29 May 2026

Enclosed are the details related to the appointment of Statutory Auditors and Cost Auditors.

Company Update29 May 2026

Reappointment of Mrs Sudeepthi Gopineedi as whole-time Director for a further period of 5 years w.e.f. Sept 2, 2026, subject to approval of Shareholders.

Company Update29 May 2026

Resignation of Mrs. Sundaramma Patilbandla from the post of Independent Director w.e.f. May 29, 2026.

Board Meeting29 May 2026

Enclosed - Outcome of 97th Board meeting.

Company Update25 May 2026

Request shareholders to update their KYC details (reminder no. 6) and information about the second 100-day campaign from April 1, 2026 to July 9, 2026.

Board Meeting22 May 2026

Haleos Labs Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the audited financial results (Standalone ....

Company Update22 May 2026

Credit rating of the Company and its material subsidiary.

AGM/EGM01 May 2026

Outcome along with Scrutinizers report.

Company Update08 Apr 2026

Disclosure related to the non-encumbrance of shares received from promoters.

Company Update08 Apr 2026

Enclosed - RTA certificate.

Company Update08 Apr 2026

Confirmation received from the erstwhile Promoter group.

Company Update31 Mar 2026

Enclosed - newspaper advertisement.

Company Update30 Mar 2026

Communication to Shareholders

AGM/EGM30 Mar 2026

Postal Ballot Notice (31.03.2026 to 29.04.2026)

Company Update26 Mar 2026

Enclosed - events calendar for Postal Ballot.

Insider Trading / SAST20 Mar 2026

Intimation of Closure of Trading Window.

Insider Trading / SAST09 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TV Praveen

Company Update28 Feb 2026

Special Window for the relodgment of share transfer requests in physical mode.

Board Meeting11 Feb 2026

Enclosed - Outcome of 96th Board meeting.

Board Meeting04 Feb 2026

Haleos Labs Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Unaudited financial results (Standalone ....

Company Update21 Jan 2026

Company has entered into Stategic Development collabration with HRV Global Life Sciences Private Limited and will make further disclosure as and when there is any material update on the same.

Company Update13 Jan 2026

Enclosed summary from December 1, 2025 to January 6, 2026.

Company Update07 Jan 2026

Enclosed - RTA certificate.

Insider Trading / SAST29 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TV Praveen

Insider Trading / SAST26 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TV Praveen

Insider Trading / SAST20 Dec 2025

Intimation of Closure of Trading Window.

Company Update08 Dec 2025

Enclosed is summary for the month of November, 2025

Company Update06 Dec 2025

Enclosed.

Company Update25 Nov 2025

New Scrip id of the Company pursuant to change in name of the Company.

Company Update25 Nov 2025

New logo pursuant to change in the name of the Company.

Company Update12 Nov 2025

Enclosed - Newspaper advertisement.

Board Meeting10 Nov 2025

Enclosed -- Outcome of 95th Board meeting.

Company Update06 Nov 2025

Dividend payable to shareholders who have not updated their KYC details is withheld and shall be released only upon complying with the KYC norms.

Company Update05 Nov 2025

Enclosed is the summary for the month of October 2025.

Board Meeting04 Nov 2025

SMS Lifesciences India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Unaudited financial ....

Company Update14 Oct 2025

Enclosed -- RTA certificate.

Company Update12 Oct 2025

Enclosed is summary for the month of September 2025.

AGM/EGM01 Oct 2025

Voting result of 19th Annual General Meeting.

AGM/EGM30 Sept 2025

Summary of proceedings of 19th Annual General Meeting.

Company Update29 Sept 2025

Mr. TV Praveen was reappointed as Managing Director in the material subsidiary.

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
infomericsRating update
29 Aug 2025Report
careRating update
08 Apr 2025Report
careRating update
28 Feb 2025Report
careRating update
06 Dec 2023Report
careRating update
17 Aug 2023Report
careRating update
28 Sept 2022Report

Concalls

1

Jul 2025

31 Jul 2025