| Haleos Labs Limited | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 540679 |
NSE Symbol : HALEOSLABS |
P/E(TTM) : 29.27 |
|
ISIN Demat : INE320X01016 |
Div & Yield% : 0.10 |
EPS(TTM) : 52.45 |
|
Book Value(₹) : 709.75 |
Market Cap(₹Cr) : 464.12 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 33.52 | 34.98 | 28.75 | 36.63 | 33.49 |
| Net Sales | 300.99 | 333.37 | 300.00 | 315.25 | 345.63 |
| Other Income | 1.42 | 3.95 | 3.84 | 5.23 | 14.23 |
| Stock Adjustments | 6.51 | -4.69 | -0.98 | -0.30 | 7.79 |
| Total Income | 308.92 | 332.63 | 302.86 | 320.18 | 367.65 |
| EXPENDITURE : | |||||
| Raw Materials | 148.15 | 164.43 | 161.19 | 189.95 | 216.16 |
| Power and Fuel Cost | 27.70 | 27.17 | 26.46 | 25.66 | 26.32 |
| Other Manufacturing Expenses | 28.19 | 28.51 | 24.19 | 24.08 | 32.06 |
| Selling and Administration Expenses | 10.48 | 11.31 | 9.62 | 11.69 | 13.20 |
| Miscellaneous Expenses | 3.03 | 7.19 | 2.10 | 2.36 | 1.74 |
| Employee Benefit Expenses | 49.39 | 45.78 | 40.92 | 34.72 | 32.51 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 41.98 | 48.24 | 38.38 | 31.71 | 45.65 |
| Interest | 6.12 | 7.94 | 9.01 | 5.16 | 4.68 |
| Gross Profit | 35.86 | 40.30 | 29.37 | 26.55 | 40.97 |
| Depreciation | 10.66 | 10.26 | 10.25 | 8.17 | 7.99 |
| Profit Before Tax | 25.20 | 30.04 | 19.12 | 18.38 | 32.98 |
| Current Tax | 5.32 | 8.81 | 4.05 | 3.15 | 7.56 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 2.09 | -0.14 | 1.99 | 2.01 | 0.04 |
| Reported Net Profit | 17.78 | 21.37 | 13.07 | 13.22 | 25.38 |
| Extraordinary Items | 0.00 | 0.04 | 0.00 | 1.87 | 9.47 |
| Adjusted Net Profit | 17.78 | 21.33 | 13.07 | 11.35 | 15.91 |
| Adjustment below Net Profit | 0.08 | 0.03 | -0.41 | 0.05 | -0.05 |
| Profit/Loss Balance carried down | 119.98 | 101.03 | 90.83 | 80.02 | 57.14 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| P & L Balance carried down | 135.38 | 119.98 | 101.03 | 90.83 | 80.02 |
| 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 | 58.80 | 70.69 | 43.22 | 43.72 | 83.95 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 709.74 | 652.19 | 582.90 | 542.55 | 500.16 |
| Book Value(Adj)-Unit Curr | 709.74 | 652.19 | 582.90 | 542.55 | 500.16 |
