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Healthy Life Agritec
SectorFMCG
| Metric (₹ crore) | Q2 FY23 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.47 | 34.66 | 53.33 | 49.07 | 43.55 | 42.76 | 48.24 | 51.94 | 85.19 | 69.52 |
| Expenses | 25.73 | 33.66 | 52.62 | 47.29 | 42.25 | 41.46 | 46.98 | 49.96 | 83.31 | 67.26 |
| EBITDA | -0.26 | 1 | 0.71 | 1.78 | 1.3 | 1.3 | 1.26 | 1.98 | 1.88 | 2.26 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.1 |
| EBIT | -0.31 | 0.96 | 0.67 | 1.74 | 1.26 | 1.26 | 1.2 | 1.9 | 1.83 | 2.16 |
| Interest | -0.11 | 0.04 | 0.03 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.35 | 0.28 |
| Profit Before Tax | -0.2 | 0.92 | 0.64 | 1.59 | 1.1 | 1.1 | 1.05 | 1.76 | 1.48 | 1.88 |
| Net Profit | -0.16 | 0.68 | 0.48 | 1.19 | 0.82 | 0.83 | 0.79 | 1.33 | 1.05 | 1.39 |
| EPS | 0 | 0.28 | 0.19 | 0.48 | 0.33 | 0.33 | 0.32 | 0.27 | 0.21 | 0.28 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.11 | -12.2 | -1.16 | -5.45 | -27.16 |
| Investing Cash Flow | -1.63 | -0.86 | 0 | -3.51 | -1.33 |
| Financing Cash Flow | 10.9 | 12.3 | 1.14 | 8.87 | 29.17 |
| Net Cash Flow | 1.16 | -0.76 | -0.02 | -0.09 | 0.68 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.9 | 24.41 | 26.92 | 34.37 | 63.18 |
| Total Liabilities | 3.92 | 2.87 | 6.72 | 17.9 | 84.51 |
| Total Assets | 14.83 | 27.28 | 33.64 | 52.27 | 147.69 |