Haleos Labs
- P/E
- 26.74
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 9.94%
- Debt to Equity
- 0.52
- EPS (TTM)
- ₹52.31
- Book Value
- ₹706.34
- Market Cap
- —
- P/E (TTM)
- 26.74
- P/B
- 1.98
- ROE
- 8.44%
- Dividend Yield
- 0.11%
- EBITDA
- ₹47.10 Cr
- 52W High
- ₹1,774.00
- 52W Low
- ₹1,091.10
- Day Range
- ₹1,355.00 – ₹1,445.10
- Volume
- 1,315
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| Haleos (this company) | ₹1,398.60 | 26.74 | ₹419 Cr | 1.98 | 0.11% | 8.44% | 9.94% | ₹324 Cr | ₹15 Cr |
| Median 8 companies | ₹1,587.70 | 37.20 | ₹1,25,337 Cr | 4.57 | 0.44% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 33
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 32
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- The company has delivered a poor sales growth of 4.68% over past five years.
- Company has a low return on equity of 8.23% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 35.91
- Neutral
- MACD (12,26,9)
- −30.34
- Bearish
- SMA (50)
- 1,498.27
- Bearish
- SMA (200)
- 1,425.04
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +4.66% |
|---|---|
| 3Y | +1.86% |
| 1Y | −3.19% |
| TTM | −3.12% |
Net profit
| 5Y | +5.15% |
|---|---|
| 3Y | +17.84% |
| 1Y | −5.26% |
| TTM | −4.80% |
Operating cash flow
| 5Y | +1.12% |
|---|---|
| 3Y | +35.11% |
| 1Y | +8.82% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +2.19 pp |
|---|---|
| 3Y | +4.29 pp |
| 1Y | +0.43 pp |
| TTM | +0.53 pp |
Revenue by year
| Mar 2019 | ₹378 Cr |
|---|---|
| Mar 2020 | ₹261 Cr |
| Mar 2021 | ₹266 Cr |
| Mar 2022 | ₹350 Cr |
| Mar 2023 | ₹316 Cr |
| Mar 2024 | ₹306 Cr |
| Mar 2025 | ₹345 Cr |
| Mar 2026 | ₹334 Cr |
Net profit by year
| Mar 2019 | ₹18.00 Cr |
|---|---|
| Mar 2020 | ₹10.00 Cr |
| Mar 2021 | ₹14.00 Cr |
| Mar 2022 | ₹25.00 Cr |
| Mar 2023 | ₹11.00 Cr |
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹19.00 Cr |
| Mar 2026 | ₹18.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.65 | 69.26 | 72.05 | 89.99 | 92.55 | 78.46 | 84.6 | 89.11 | 82.5 | 81.37 | 94.78 | 75.14 | 72.94 |
| Expenses | 72.11 | 61.33 | 62.75 | 78.63 | 76.27 | 69.89 | 71.85 | 81.69 | 70.79 | 67.79 | 80.73 | 70.98 | 63.82 |
| Operating Profit | 2.54 | 7.93 | 9.3 | 11.36 | 16.28 | 8.57 | 12.75 | 7.42 | 11.71 | 13.58 | 14.05 | 4.16 | 9.12 |
| OPM % | 3.4% | 11.45% | 12.91% | 12.62% | 17.59% | 10.92% | 15.07% | 8.33% | 14.19% | 16.69% | 14.82% | 5.54% | 12.5% |
| Other Income | 0.61 | 0.27 | 0.58 | 2.36 | 0.44 | 2.04 | 0.06 | 2.34 | 1 | 0.42 | 0.18 | 2.01 | 0.46 |
| Interest | 2.18 | 2.81 | 2.34 | 2.84 | 2.4 | 2.14 | 2.14 | 2.03 | 1.87 | 1.62 | 1.54 | 1.42 | 1.9 |
| Depreciation | 3.7 | 3.73 | 3.73 | 3.78 | 3.68 | 3.76 | 3.76 | 3.8 | 3.82 | 3.89 | 3.91 | 3.85 | 4.24 |
| PBT | −2.73 | 1.66 | 3.81 | 7.1 | 10.64 | 4.7 | 6.92 | 3.93 | 7.02 | 8.49 | 8.78 | 0.9 | 3.44 |
| Tax % | 40.29% | 126.51% | −8.14% | 8.73% | 33.27% | 29.72% | 29.81% | 11.45% | 37.61% | 24.38% | 24.26% | 62.22% | 46.51% |
| Net Profit | −3.83 | −0.44 | 4.12 | 6.47 | 7.1 | 3.3 | 4.85 | 3.48 | 4.39 | 6.42 | 6.65 | 0.35 | 1.84 |
| EPS (₹) | −5.95 | 2.25 | 14.22 | 19.52 | 23.15 | 15.45 | 18.09 | 9.82 | 13.76 | 20.18 | 21.9 | 1.46 | 8.77 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 378 | 261 | 266 | 350 | 316 | 306 | 345 | 334 | 324 |
| Expenses | 343 | 235 | 235 | 316 | 287 | 275 | 300 | 289 | 283 |
| Operating Profit | 35 | 25 | 30 | 35 | 29 | 31 | 45 | 45 | 41 |
| OPM % | 9% | 10% | 11% | 10% | 9% | 10% | 13% | 13% | 13% |
| Other Income | 2 | 2 | 2 | 14 | 5 | 4 | 5 | 2 | 3 |
| Interest | 6 | 5 | 5 | 6 | 7 | 10 | 9 | 7 | 6 |
| Depreciation | 6 | 8 | 8 | 10 | 11 | 15 | 15 | 15 | 16 |
| PBT | 25 | 15 | 20 | 33 | 17 | 10 | 26 | 25 | 22 |
| Tax % | 30% | 31% | 31% | 23% | 31% | 36% | 28% | 29% | — |
| Net Profit | 18 | 10 | 14 | 25 | 11 | 6 | 19 | 18 | 15 |
| EPS (₹) | 59.04 | 33.67 | 44.85 | 83.75 | 37.91 | 30.07 | 66.52 | 57.26 | 52.31 |
| Div. Payout % | 3% | 0% | 3% | 2% | 4% | 5% | 2% | 3% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 103 | 113 | 126 | 149 | 166 | 174 | 194 | 211 |
| Borrowings | 47 | 65 | 65 | 80 | 100 | 101 | 86 | 111 |
| Other Liabilities | 116 | 72 | 108 | 125 | 126 | 114 | 107 | 130 |
| Total Liabilities | 270 | 253 | 302 | 357 | 395 | 391 | 390 | 454 |
| Fixed Assets | 118 | 124 | 130 | 142 | 228 | 223 | 232 | 268 |
| CWIP | 3 | 16 | 38 | 51 | 1 | 6 | 0 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 113 | 134 | 164 | 166 | 162 | 158 | 176 |
| Total Assets | 270 | 253 | 302 | 357 | 395 | 391 | 390 | 454 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 30 | 15 | 35 | −11 | 15 | 24 | 34 | 37 |
| Investing | −44 | −27 | −26 | −7 | −31 | −18 | −15 | −58 |
| Financing | 15 | 12 | −3 | 11 | 17 | −7 | −19 | 21 |
| Net Cash Flow | 1 | 0 | 6 | −8 | 0 | −1 | 0 | 1 |
| Free Cash Flow | 6 | −9 | 0 | −53 | −28 | 4 | 19 | −21 |
| CFO/OP | 105 | 69 | 133 | −10 | 62 | 88 | 94 | 98 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 30 | 47 | 35 | 53 | 61 | 73 | 67 |
| Inventory Days | 116 | 149 | 164 | 159 | 184 | 196 | 163 | 210 |
| Days Payable | 140 | 101 | 163 | 146 | 127 | 143 | 129 | 162 |
| Cash Conversion Cycle | 16 | 78 | 48 | 48 | 110 | 115 | 107 | 116 |
| Working Capital Days | 14 | 18 | 2 | 17 | 24 | 11 | 7 | 5 |
| ROCE % | — | 12% | 13% | 12% | 8% | 7% | 12% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Haleos insights
69 extracted metrics across FY16–FY27.
Documents
- Concall · Jul 2025PPT
- 30 May 2026
- 11 Aug 2025
- 29 May 2025
- 29 Aug 2025
- 8 Apr 2025
- 28 Feb 2025
- 6 Dec 2023
- 17 Aug 2023
- General announcements 15 Oct 2026
Frequently Asked Questions about Haleos Labs
What does Haleos Labs Limited do?
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Company Information
Incorporated in 2006, SMS Lifesciences Ltd is in the business of manufacturing of Active Pharma Ingredients and their intermediates
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