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HALEOS LABS
Income Statement

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HALEOS LABS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹386 Cr₹339 Cr₹358 Cr₹389 Cr₹295 Cr
     Sales ₹362 Cr₹328 Cr₹346 Cr₹376 Cr₹281 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹16 Cr₹4.16 Cr₹8.83 Cr₹10 Cr₹5.73 Cr
     Revenue from property development -----
     Other Operational Income ₹7.94 Cr₹6.40 Cr₹3.01 Cr₹2.77 Cr₹8.13 Cr
Less: Excise Duty ₹41 Cr₹33 Cr₹43 Cr₹39 Cr₹30 Cr
Net Sales ₹345 Cr₹306 Cr₹316 Cr₹350 Cr₹266 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹4.15 Cr₹0.97 Cr₹0.08 Cr₹-9.79 Cr₹1.87 Cr
Raw Material Consumed ₹150 Cr₹150 Cr₹171 Cr₹204 Cr₹135 Cr
     Opening Raw Materials ₹37 Cr₹41 Cr₹41 Cr₹26 Cr₹27 Cr
     Purchases Raw Materials ₹140 Cr₹146 Cr₹171 Cr₹219 Cr₹134 Cr
     Closing Raw Materials ₹27 Cr₹37 Cr₹41 Cr₹41 Cr₹26 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹33 Cr₹30 Cr₹29 Cr₹30 Cr₹22 Cr
     Electricity & Power ₹30 Cr₹29 Cr₹27 Cr₹28 Cr₹20 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹2.03 Cr₹1.85 Cr₹1.87 Cr₹2.04 Cr₹1.60 Cr
Employee Cost ₹60 Cr₹52 Cr₹43 Cr₹40 Cr₹31 Cr
     Salaries, Wages & Bonus ₹53 Cr₹46 Cr₹38 Cr₹35 Cr₹27 Cr
     Contributions to EPF & Pension Funds ₹2.96 Cr₹2.77 Cr₹2.53 Cr₹2.25 Cr₹1.81 Cr
     Workmen and Staff Welfare Expenses ₹3.32 Cr₹3.35 Cr₹2.67 Cr₹2.86 Cr₹2.21 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹34 Cr₹28 Cr₹28 Cr₹36 Cr₹29 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹14 Cr₹13 Cr₹13 Cr₹19 Cr₹18 Cr
     Repairs and Maintenance ₹9.93 Cr₹6.56 Cr₹7.19 Cr₹7.63 Cr₹5.39 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹10 Cr₹8.29 Cr₹7.83 Cr₹8.97 Cr₹5.77 Cr
General and Administration Expenses ₹7.56 Cr₹7.05 Cr₹8.32 Cr₹7.47 Cr₹6.95 Cr
     Rent , Rates & Taxes ₹0.47 Cr₹0.56 Cr₹0.68 Cr₹0.78 Cr₹0.47 Cr
     Insurance ₹1.13 Cr₹1.27 Cr₹1.17 Cr₹1.10 Cr₹1.01 Cr
     Printing and stationery ₹0.69 Cr₹0.59 Cr₹0.66 Cr₹0.49 Cr₹0.47 Cr
     Professional and legal fees ₹2.45 Cr₹2.12 Cr₹0.43 Cr₹0.52 Cr₹0.41 Cr
     Traveling and conveyance ₹0.70 Cr₹0.39 Cr₹0.33 Cr₹0.13 Cr₹0.05 Cr
     Other Administration ₹2.13 Cr₹2.12 Cr₹5.06 Cr₹4.44 Cr₹4.53 Cr
Selling and Distribution Expenses ₹6.32 Cr₹5.23 Cr₹5.25 Cr₹6.97 Cr₹6.75 Cr
     Advertisement & Sales Promotion ₹0.82 Cr₹0.37 Cr₹0.52 Cr₹0.09 Cr₹0.10 Cr
     Sales Commissions & Incentives ₹1.77 Cr₹2.03 Cr₹1.69 Cr₹2.25 Cr₹2.00 Cr
     Freight and Forwarding ₹3.72 Cr₹2.83 Cr₹3.04 Cr₹4.63 Cr₹4.66 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹5.46 Cr₹0.48 Cr₹0.84 Cr₹0.72 Cr₹3.23 Cr
     Bad debts /advances written off ----₹2.94 Cr
     Provision for doubtful debts ₹5.06 Cr₹0.05 Cr₹0.51 Cr₹0.21 Cr-
     Losson disposal of fixed assets(net) ₹0.03 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr-
     Losson foreign exchange fluctuations --₹0.01 Cr₹0.12 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.37 Cr₹0.43 Cr₹0.31 Cr₹0.38 Cr₹0.30 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹300 Cr₹275 Cr₹287 Cr₹316 Cr₹235 Cr
Operating Profit (Excl OI) ₹45 Cr₹31 Cr₹29 Cr₹35 Cr₹30 Cr
Other Income ₹4.86 Cr₹3.83 Cr₹3.07 Cr₹1.74 Cr₹1.78 Cr
     Interest Received ₹0.31 Cr₹0.28 Cr₹0.40 Cr₹0.33 Cr₹0.43 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.06 Cr₹0.00 Cr-₹0.09 Cr₹0.01 Cr
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹1.59 Cr₹1.82 Cr₹0.32 Cr₹1.06 Cr₹0.93 Cr
     Others ₹2.90 Cr₹1.73 Cr₹2.36 Cr₹0.26 Cr₹0.42 Cr
Operating Profit ₹50 Cr₹35 Cr₹32 Cr₹36 Cr₹32 Cr
Interest ₹8.77 Cr₹10 Cr₹6.87 Cr₹6.23 Cr₹4.60 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹7.98 Cr₹9.22 Cr₹6.06 Cr₹5.49 Cr₹3.91 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.31 Cr₹0.31 Cr₹0.44 Cr₹0.53 Cr₹0.44 Cr
     Other Interest ₹0.47 Cr₹0.73 Cr₹0.36 Cr₹0.21 Cr₹0.24 Cr
PBDT ₹41 Cr₹25 Cr₹25 Cr₹30 Cr₹27 Cr
Depreciation ₹15 Cr₹15 Cr₹11 Cr₹10 Cr₹7.86 Cr
Profit Before Taxation & Exceptional Items ₹26 Cr₹9.85 Cr₹14 Cr₹20 Cr₹20 Cr
Exceptional Income / Expenses --₹2.35 Cr₹13 Cr-
Profit Before Tax ₹26 Cr₹9.85 Cr₹17 Cr₹33 Cr₹20 Cr
Provision for Tax ₹7.46 Cr₹3.52 Cr₹5.22 Cr₹7.43 Cr₹6.01 Cr
     Current Income Tax ₹9.00 Cr₹4.25 Cr₹3.50 Cr₹8.50 Cr₹5.27 Cr
     Deferred Tax ₹-1.35 Cr₹-0.53 Cr₹2.07 Cr₹-0.13 Cr₹1.14 Cr
     Other taxes ₹-0.19 Cr₹-0.20 Cr₹-0.35 Cr₹-0.94 Cr₹-0.39 Cr
Profit After Tax ₹19 Cr₹6.33 Cr₹11 Cr₹25 Cr₹14 Cr
Extra items -----
Minority Interest ₹1.38 Cr₹2.77 Cr₹0.09 Cr₹0.02 Cr-
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹20 Cr₹9.09 Cr₹11 Cr₹25 Cr₹14 Cr
Adjustments to PAT -----
Profit Balance B/F ₹95 Cr₹89 Cr₹79 Cr₹60 Cr₹48 Cr
Appropriations ₹116 Cr₹98 Cr₹90 Cr₹85 Cr₹61 Cr
     General Reserves ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr₹1.00 Cr
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹0.36 Cr₹0.89 Cr₹-0.87 Cr₹4.47 Cr₹0.07 Cr
Equity Dividend % ₹15.00₹15.00₹15.00₹15.00₹15.00
Earnings Per Share ₹66.51₹30.08₹37.91₹83.76₹44.84
Adjusted EPS ₹66.51₹30.08₹37.91₹83.76₹44.84

Compare Income Statement of peers of HALEOS LABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALEOS LABS ₹415.5 Cr 9% -9.9% -1.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,104.0 Cr 1.7% -2.3% 8% Stock Analytics
DIVIS LABORATORIES ₹180,119.0 Cr 2% -2.2% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,871.0 Cr -1.8% -0.1% 36.7% Stock Analytics
CIPLA ₹114,334.0 Cr -2% -3.3% -9.9% Stock Analytics
DR REDDYS LABORATORIES ₹107,761.0 Cr -0.6% -3.8% -6.9% Stock Analytics


HALEOS LABS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HALEOS LABS

9%

-9.9%

-1.1%

SENSEX

1.1%

2.4%

-5%


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