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Haleos
SectorHealthcare
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.72 | 91.84 | 103.07 | 107.22 | 91.84 | 76.37 | 46.59 | 45.99 | 54.75 | 61.76 | 66.57 | 82.51 | 76.27 | 86.75 | 91.06 | 95.66 | 82.28 | 81.26 | 88.29 | 63.73 | 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 | 70.83 | 81.71 | 90.72 | 99.86 | 81.71 | 67.94 | 43.92 | 42.39 | 48.35 | 53.78 | 59.88 | 74.09 | 68.06 | 77.14 | 82.6 | 89.23 | 73.79 | 72.99 | 78.92 | 61.45 | 72.12 | 61.33 | 62.76 | 78.63 | 76.26 | 69.9 | 71.85 | 81.69 | 70.79 | 67.8 | 80.73 | 70.98 | 63.82 |
| EBITDA | 4.89 | 10.13 | 12.35 | 7.36 | 10.13 | 8.43 | 2.67 | 3.6 | 6.4 | 7.98 | 6.69 | 8.42 | 8.21 | 9.61 | 8.46 | 6.43 | 8.49 | 8.27 | 9.37 | 2.28 | 2.53 | 7.93 | 9.29 | 11.36 | 16.29 | 8.56 | 12.75 | 7.42 | 11.71 | 13.57 | 14.05 | 4.16 | 9.12 |
| Depreciation | 1.16 | 1.91 | 1.68 | 1.63 | 1.91 | 1.96 | 1.95 | 2.05 | 1.95 | 1.97 | 1.97 | 1.97 | 2.13 | 2.69 | 2.61 | 2.58 | 2.59 | 2.64 | 2.63 | 2.92 | 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 |
| EBIT | 3.73 | 8.22 | 10.67 | 5.73 | 8.22 | 6.47 | 0.72 | 1.55 | 4.45 | 6.01 | 4.72 | 6.45 | 6.08 | 6.92 | 5.85 | 3.85 | 5.9 | 5.63 | 6.74 | -0.64 | -1.17 | 4.2 | 5.56 | 7.58 | 12.61 | 4.8 | 8.99 | 3.62 | 7.89 | 9.68 | 10.14 | 0.31 | 4.88 |
| Interest | 0.61 | 1.42 | 2.12 | 1.36 | 1.41 | 1.39 | 1.17 | 1.15 | 1.19 | 1.29 | 1.07 | 0.99 | 1.12 | 1.82 | 1.49 | 1.75 | 1.64 | 1.68 | 1.67 | 1.8 | 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 |
| Profit Before Tax | 3.12 | 6.8 | 8.55 | 4.37 | 6.81 | 5.08 | -0.45 | 0.4 | 3.26 | 4.72 | 3.65 | 5.46 | 4.96 | 5.1 | 4.36 | 2.1 | 4.26 | 3.95 | 5.07 | -2.44 | -3.35 | 1.39 | 3.22 | 4.74 | 10.21 | 2.66 | 6.85 | 1.59 | 6.02 | 8.06 | 8.6 | -1.11 | 2.98 |
| Net Profit | 2.88 | 4.72 | 5.67 | 4.6 | 4.72 | 3.68 | -0.34 | 1.57 | 2.48 | 3.31 | 2.7 | 5.05 | 3.63 | 10.25 | 2.33 | 8.07 | 2.32 | 3.12 | 3.82 | 2.11 | -3.83 | -0.44 | 4.12 | 6.47 | 7.1 | 3.3 | 4.85 | 3.48 | 4.38 | 6.43 | 6.65 | 0.34 | 1.84 |
| EPS | 9.51 | 15.6 | 18.77 | 15.22 | 15.61 | 12.18 | -1.12 | 5.2 | 8.21 | 10.96 | 8.92 | 16.72 | 12 | 33.91 | 7.7 | 26 | 9.95 | 9.1 | 13.18 | 5.66 | -5.94 | 2.2 | 14.24 | 19.53 | 23.15 | 15.46 | 18.08 | 9.83 | 13.75 | 20.19 | 21.89 | 1.44 | 8.75 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.99 | 14.55 | 35.17 | -11.24 | 14.7 | 24.31 | 34.05 | 37.22 |
| Investing Cash Flow | -44.01 | -27.02 | -26.23 | -7.14 | -31.29 | -18.45 | -15 | -57.9 |
| Financing Cash Flow | 15.37 | 12.45 | -2.55 | 10.83 | 16.89 | -6.56 | -19.12 | 21.38 |
| Net Cash Flow | 1.35 | -0.02 | 6.39 | -7.55 | 0.3 | -0.7 | -0.07 | 0.7 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 106.33 | 115.73 | 129.22 | 164.93 | 188.21 | 193.63 | 212.05 | 229.56 |
| Total Liabilities | 163.62 | 137.1 | 173.08 | 191.82 | 206.67 | 197.69 | 177.95 | 224.85 |
| Total Assets | 269.95 | 252.83 | 302.3 | 356.75 | 394.89 | 391.33 | 389.99 | 454.41 |