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Haleos Labs Overview

SMS Lifesciences India Ltd is an India-based company. The Company is engaged inside the commercial enterprise of producing, buying, promoting, presenting consultancy, uploading and exporting, performing as fee agents and commonly dealing with all styles of natural and inorganic chemical substances, prescription drugs, active pharmaceutical components (API) and intermediates. The Company undertake research work in growing advertising and marketing more modern indigenous technology for various drugs and also more modern medicines for numerous the...Read More

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Haleos Labs Key Financials

Market Cap ₹489 Cr.

Stock P/E 26.1

P/B 2.3

Current Price ₹1616

Book Value ₹ 704.8

Face Value 10

52W High ₹1632

Dividend Yield 0.09%

52W Low ₹ 1050.1

Haleos Labs Share Price

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Volume
Price

Haleos Labs Quarterly Price

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Haleos Labs Peer Comparison

Haleos Labs Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 69 72 90 93 78 85 89 83 81 95
Other Income 0 1 2 0 2 0 2 1 0 0
Total Income 70 73 92 93 81 85 91 84 82 95
Total Expenditure 61 63 79 76 70 72 82 71 68 81
Operating Profit 8 10 14 17 11 13 10 13 14 14
Interest 3 2 3 2 2 2 2 2 2 2
Depreciation 4 4 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 4 7 11 5 7 4 7 8 9
Provision for Tax 2 -0 1 4 1 2 0 3 2 2
Profit After Tax -0 4 6 7 3 5 3 4 6 7
Adjustments 1 0 -1 -0 1 1 -1 -0 -0 -0
Profit After Adjustments 1 4 6 7 5 5 3 4 6 7
Adjusted Earnings Per Share 2.2 14.2 19.5 23 15.5 18.1 9.8 13.8 20.2 21.9

Haleos Labs Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 378 261 266 350 316 306 345 348
Other Income 3 2 2 2 3 4 5 3
Total Income 380 263 267 352 319 310 350 352
Total Expenditure 343 235 235 316 287 275 300 302
Operating Profit 37 28 32 36 32 35 50 51
Interest 6 5 5 6 7 10 9 8
Depreciation 6 8 8 10 11 15 15 16
Exceptional Income / Expenses 0 0 0 13 2 0 0 0
Profit Before Tax 25 15 20 33 17 10 26 28
Provision for Tax 8 4 6 7 5 4 7 7
Profit After Tax 18 10 14 25 11 6 19 20
Adjustments 0 0 0 0 0 3 1 -1
Profit After Adjustments 18 10 14 25 11 9 20 20
Adjusted Earnings Per Share 59 33.7 44.8 83.8 37.9 30.1 66.5 65.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% -0% 6% 0%
Operating Profit CAGR 43% 12% 12% 0%
PAT CAGR 217% -9% 14% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 45% 22% NA%
ROE Average 10% 7% 10% 11%
ROCE Average 13% 10% 12% 13%

Haleos Labs Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 106 116 129 152 169 177 197
Minority's Interest 0 0 0 13 20 17 15
Borrowings 27 37 39 40 55 33 18
Other Non-Current Liabilities 11 13 20 16 18 19 18
Total Current Liabilities 132 90 119 143 137 149 151
Total Liabilities 276 256 307 364 398 395 399
Fixed Assets 117 124 130 142 228 223 232
Other Non-Current Assets 10 21 46 59 7 12 8
Total Current Assets 149 110 131 164 163 160 160
Total Assets 276 256 307 364 398 395 399

Haleos Labs Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 9 1 1 1
Cash Flow from Operating Activities 30 15 35 -11 15 24 34
Cash Flow from Investing Activities -44 -27 -26 -7 -31 -18 -15
Cash Flow from Financing Activities 15 12 -3 11 17 -7 -19
Net Cash Inflow / Outflow 1 -0 6 -8 0 -1 -0
Closing Cash & Cash Equivalent 2 2 9 1 1 1 1

Haleos Labs Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 59.03 33.68 44.84 83.76 37.91 30.08 66.51
CEPS(Rs) 80.14 59.69 70.84 116.78 73.32 70.34 111.56
DPS(Rs) 1.5 0 1.5 1.5 1.5 1.5 1.5
Book NAV/Share(Rs) 351.7 382.8 427.4 503.53 557.71 584.84 650.15
Core EBITDA Margin(%) 8.35 8.74 10.25 8.88 8.05 9.21 11.68
EBIT Margin(%) 7.42 6.82 8.19 10.02 6.55 5.93 9.06
Pre Tax Margin(%) 6.1 5.05 6.63 8.42 4.63 2.9 6.79
PAT Margin (%) 4.29 3.51 4.59 6.51 3.18 1.87 4.85
Cash Profit Margin (%) 5.82 6.21 7.26 9.08 6.19 6.27 8.74
ROA(%) 6.46 3.83 4.82 7.54 2.98 1.6 4.72
ROE(%) 16.79 9.17 11.07 17.98 7.09 3.66 10.03
ROCE(%) 20.14 11.91 12.96 18.42 9.45 7.42 12.6
Receivable days 36.22 39.53 34.48 31.92 40.71 52.44 56.81
Inventory Days 71.14 91.38 77.87 68.75 87.15 90.14 70.27
Payable days 139.67 169.86 154.56 135.85 146.47 143.42 133.15
PER(x) 9.35 5.2 11.04 8.3 13.71 22.57 16.24
Price/Book(x) 1.57 0.46 1.16 1.38 0.93 1.16 1.66
Dividend Yield(%) 0.27 0 0.3 0.22 0.29 0.22 0.14
EV/Net Sales(x) 0.56 0.42 0.76 0.81 0.8 0.99 1.19
EV/Core EBITDA(x) 5.67 3.94 6.33 7.8 7.88 8.6 8.19
Net Sales Growth(%) 0 -30.98 1.84 31.81 -9.86 -3.04 12.67
EBIT Growth(%) 0 -35.85 21.94 61.21 -39.78 -14.28 73.84
PAT Growth(%) 0 -42.94 33.13 86.62 -55.03 -44.38 196.03
EPS Growth(%) 0 -42.94 33.13 86.79 -54.73 -20.68 121.15
Debt/Equity(x) 0.44 0.55 0.5 0.51 0.59 0.55 0.43
Current Ratio(x) 1.13 1.22 1.1 1.14 1.19 1.07 1.06
Quick Ratio(x) 0.51 0.51 0.58 0.55 0.56 0.53 0.61
Interest Cover(x) 5.61 3.85 5.26 6.26 3.42 1.96 3.99
Total Debt/Mcap(x) 0.28 1.2 0.43 0.37 0.63 0.48 0.26

Haleos Labs Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.68 71.19 71.41 71.41 71.41 71.41 71.41 71.41 71.8 72.11
FII 0 0 0.01 0.02 0 0 0.03 0 0 0
DII 0 0 0 0 0 0 0 0.03 0.29 0.3
Public 29.32 28.81 28.58 28.57 28.59 28.59 28.56 28.57 27.91 27.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Haleos Labs News

Haleos Labs Pros & Cons

Pros

  • Debtor days have improved from 143.42 to 133.15days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
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