About
Haleos Labs Limited engages in the manufacturing of active pharmaceutical ingredients (API) and intermediates in India. The company offers API and intermediates in areas, such as anti-ulcer, anti-migraine, anti-hypertensive, erectile dysfunction, anti-cancer, antifungal, anti-obesity, anti-emetic, anti-depressant, anti-worm, anti-infective, anti-gout, anti-convulsant, antiviral, and anesthesia, as well as antihistamine, diuretics, hair loss, and ophthalmic API products. It also exports its products. The company was formerly known as SMS Lifesciences India Limited and changed its name to Haleos Labs Limited in August 2025. Haleos Labs Limited was founded in 1990 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap438 Cr
P/E27.70
Div Yield0.10 %
Book Value₹706.00
52w High₹1,778.00
52w Low₹1,084.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.83 | 63.38 | 80.72 | 77.84 | 79.04 | 85.43 | 82.88 | 78.50 | 86.57 | 86.37 | 71.23 | 67.84 | 74.56 |
| Expenses | 58.19 | 57.18 | 69.16 | 67.04 | 68.21 | 79.83 | 69.81 | 66.71 | 72.80 | 75.56 | 62.21 | 58.36 | 69.43 |
| Operating Profit | 9.64 | 6.20 | 11.56 | 10.80 | 10.83 | 5.60 | 13.07 | 11.79 | 13.77 | 10.81 | 9.02 | 9.48 | 5.13 |
| OPM % | 14.21 | 9.78 | 14.32 | 13.87 | 13.70 | 6.56 | 15.77 | 15.02 | 15.91 | 12.52 | 12.66 | 13.97 | 6.88 |
| Other Income | 0.46 | 0.97 | 0.08 | 0.44 | 1.01 | 2.20 | 0.06 | 1.26 | 0.43 | 2.28 | 0.64 | 0.33 | 0.58 |
| Depreciation | 3.01 | 2.66 | 2.69 | 2.68 | 2.63 | 2.62 | 2.56 | 2.57 | 2.50 | 2.62 | 2.55 | 2.55 | 2.53 |
| Interest | 1.81 | 1.34 | 1.46 | 1.51 | 1.73 | 1.84 | 1.96 | 1.92 | 2.16 | 2.56 | 2.04 | 2.48 | 1.82 |
| Profit before tax | 5.28 | 3.17 | 7.49 | 7.05 | 7.48 | 3.34 | 8.61 | 8.56 | 9.54 | 7.91 | 5.07 | 4.78 | 1.36 |
| Tax % | 38.64 | 29.65 | 27.77 | 29.36 | 31.02 | 19.76 | 27.64 | 29.79 | 32.29 | 24.91 | 34.71 | 34.73 | 48.53 |
| Net Profit | 3.24 | 2.23 | 5.41 | 4.98 | 5.16 | 2.68 | 6.23 | 6.01 | 6.46 | 5.93 | 3.31 | 3.12 | 0.70 |
| EPS in Rs | 10.72 | 7.38 | 17.89 | 16.47 | 17.07 | 8.86 | 20.61 | 19.88 | 21.37 | 19.61 | 10.95 | 10.32 | 2.32 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301.00 | 333.00 | 300.00 | 315.00 | 346.00 | 260.00 | 257.00 | 344.00 | 213.00 | 218.00 | 0.00 | 0.00 |
| Expenses | 261.00 | 289.00 | 265.00 | 289.00 | 314.00 | 230.00 | 233.00 | 312.00 | 200.00 | 189.00 | 0.00 | 0.00 |
| Operating Profit | 40.00 | 44.00 | 35.00 | 26.00 | 31.00 | 30.00 | 24.00 | 33.00 | 13.00 | 28.00 | 0.00 | 0.00 |
| OPM % | 13.00 | 13.00 | 12.00 | 8.00 | 9.00 | 11.00 | 9.00 | 9.00 | 6.00 | 13.00 | — | — |
| Other Income | 1.00 | 4.00 | 4.00 | 5.00 | 14.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 0.00 | 0.00 |
| Interest | 6.00 | 8.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 0.00 | 0.00 |
| Depreciation | 11.00 | 10.00 | 10.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 |
| Profit before tax | 25.00 | 30.00 | 19.00 | 18.00 | 33.00 | 19.00 | 13.00 | 24.00 | 6.00 | 18.00 | 0.00 | 0.00 |
| Tax % | 29.00 | 29.00 | 32.00 | 28.00 | 23.00 | 32.00 | 31.00 | 30.00 | -2.00 | 30.00 | — | — |
| Net Profit | 18.00 | 21.00 | 13.00 | 13.00 | 25.00 | 13.00 | 9.00 | 17.00 | 6.00 | 13.00 | 0.00 | 0.00 |
| EPS in Rs | 58.81 | 70.68 | 43.23 | 43.73 | 83.95 | 43.56 | 30.26 | 55.01 | 21.50 | — | — | — |
| Dividend Payout % | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 0.00 | 3.00 | 0.00 | 0.00 | — | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.01 | 0.01 | 0.01 |
| Reserves | 212.00 | 194.00 | 173.00 | 161.00 | 148.00 | 123.00 | 110.00 | 102.00 | 85.00 | 82.00 | 0.00 | 0.00 |
| Borrowings | 95.00 | 82.00 | 92.00 | 87.00 | 62.00 | 45.00 | 50.00 | 47.00 | 27.00 | 26.00 | 0.00 | 0.00 |
| Other Liabilities | 94.00 | 80.00 | 80.00 | 86.00 | 99.00 | 101.00 | 66.00 | 98.00 | 61.00 | 67.00 | 0.00 | 0.00 |
| Total Liabilities | 403.00 | 358.00 | 348.00 | 337.00 | 312.00 | 272.00 | 229.00 | 251.00 | 177.00 | 175.00 | 0.00 | 0.00 |
| Fixed Assets | 190.00 | 150.00 | 138.00 | 140.00 | 99.00 | 101.00 | 94.00 | 88.00 | 69.00 | 73.00 | 0.00 | 0.00 |
| CWIP | 1.00 | 0.00 | 6.00 | 1.00 | 21.00 | 3.00 | 2.00 | 1.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 26.00 | 26.00 | 26.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 189.00 | 184.00 | 181.00 | 174.00 | 169.00 | 142.00 | 106.00 | 135.00 | 95.00 | 102.00 | 0.00 | 0.00 |
| Total Assets | 403.00 | 358.00 | 348.00 | 337.00 | 312.00 | 272.00 | 229.00 | 251.00 | 177.00 | 175.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38.00 | 28.00 | 15.00 | 5.00 | -15.00 | 22.00 | 14.00 | 27.00 | 8.00 | 20.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -49.00 | -14.00 | -14.00 | -28.00 | -7.00 | -6.00 | -13.00 | -43.00 | -7.00 | -8.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 11.00 | -14.00 | -1.00 | 23.00 | 15.00 | -8.00 | -2.00 | 18.00 | -1.00 | -12.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | -8.00 | 8.00 | -1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -11.00 | 14.00 | 1.00 | -24.00 | -30.00 | 14.00 | 1.00 | 5.00 | 4.00 | 12.00 | 0.00 | 0.00 |
| CFO/OP % | 111.00 | 82.00 | 51.00 | 31.00 | -23.00 | 88.00 | 70.00 | 103.00 | 66.00 | 87.00 | — | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.00 | 71.00 | 60.00 | 53.00 | 36.00 | 42.00 | 31.00 | 39.00 | 46.00 | 65.00 | — |
| Inventory Days | 183.00 | 131.00 | 168.00 | 154.00 | 143.00 | 154.00 | 138.00 | 117.00 | 135.00 | 133.00 | — |
| Days Payable | 141.00 | 99.00 | 111.00 | 105.00 | 124.00 | 147.00 | 91.00 | 133.00 | 122.00 | 168.00 | — |
| Cash Conversion Cycle | 108.00 | 102.00 | 116.00 | 102.00 | 54.00 | 48.00 | 78.00 | 23.00 | 60.00 | 30.00 | — |
| Working Capital Days | 57.00 | 57.00 | 61.00 | 65.00 | 44.00 | 31.00 | 27.00 | 20.00 | 41.00 | 43.00 | — |
| ROCE % | 11.00 | 14.00 | 11.00 | 9.00 | 13.00 | 14.00 | 12.00 | 22.00 | 9.00 | 46.00 | 0.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Sep 2025 | 24 Sep 2025 | — | 1.50 | |
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 1.50 | |
| Dividend | 22 Sep 2023 | — | — | 1.50 | |
| Dividend | 22 Sep 2022 | — | — | 1.50 | |
| Dividend | 20 Sep 2021 | — | — | 1.50 | |
| Dividend | 19 Sep 2019 | — | — | 1.50 | |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Aug 2025 from infomerics
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Rating update8 Apr 2025 from care
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Rating update28 Feb 2025 from care
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Rating update6 Dec 2023 from care
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Rating update17 Aug 2023 from care
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Rating update28 Sep 2022 from care