| Haleos Labs Limited | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 540679 |
NSE Symbol : HALEOSLABS |
P/E(TTM) : 21.32 |
|
ISIN Demat : INE320X01016 |
Div & Yield% : 0.12 |
EPS(TTM) : 60.26 |
|
Book Value(₹) : 684.27 |
Market Cap(₹Cr) : 388.49 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 34.98 | 28.75 | 36.63 | 33.49 | 26.63 |
| Net Sales | 333.37 | 300.00 | 315.25 | 345.63 | 260.25 |
| Other Income | 3.95 | 3.84 | 5.23 | 14.23 | 1.33 |
| Stock Adjustments | -4.69 | -0.98 | -0.30 | 7.79 | -1.90 |
| Total Income | 332.63 | 302.86 | 320.18 | 367.65 | 259.68 |
| EXPENDITURE : | |||||
| Raw Materials | 164.43 | 161.19 | 189.95 | 216.16 | 137.76 |
| Power and Fuel Cost | 27.17 | 26.46 | 25.66 | 26.32 | 19.52 |
| Other Manufacturing Expenses | 28.51 | 24.19 | 24.08 | 32.06 | 27.22 |
| Selling and Administration Expenses | 11.31 | 9.62 | 11.69 | 13.20 | 11.94 |
| Miscellaneous Expenses | 7.19 | 2.10 | 2.36 | 1.74 | 5.01 |
| Employee Benefit Expenses | 45.78 | 40.92 | 34.72 | 32.51 | 27.11 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 48.24 | 38.38 | 31.71 | 45.65 | 31.14 |
| Interest | 7.94 | 9.01 | 5.16 | 4.68 | 4.57 |
| Gross Profit | 40.30 | 29.37 | 26.55 | 40.97 | 26.57 |
| Depreciation | 10.26 | 10.25 | 8.17 | 7.99 | 7.21 |
| Profit Before Tax | 30.04 | 19.12 | 18.38 | 32.98 | 19.36 |
| Current Tax | 8.81 | 4.05 | 3.15 | 7.56 | 5.03 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.14 | 1.99 | 2.01 | 0.04 | 1.16 |
| Reported Net Profit | 21.37 | 13.07 | 13.22 | 25.38 | 13.17 |
| Extraordinary Items | 0.02 | 0.00 | 1.87 | 9.47 | 0.01 |
| Adjusted Net Profit | 21.35 | 13.07 | 11.35 | 15.91 | 13.16 |
| Adjustment below Net Profit | 0.03 | -0.41 | 0.05 | -0.05 | -0.09 |
| Profit/Loss Balance carried down | 101.03 | 90.83 | 80.02 | 57.14 | 45.06 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 |
| P & L Balance carried down | 119.98 | 101.03 | 90.83 | 80.02 | 57.14 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Dividend Per Share(Rs) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Earnings Per Share-Unit Curr | 70.69 | 43.22 | 43.72 | 83.95 | 43.56 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 652.19 | 582.90 | 542.55 | 500.16 | 417.88 |
| Book Value(Adj)-Unit Curr | 652.19 | 582.90 | 542.55 | 500.16 | 417.88 |
