Healthy Life Agritec Ltd.

BSE: 543546

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

6.48+0.3 (+4.85%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Healthy Life Agritec Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	33.96	107.82	132.95	171.87	228.14	254.90
Cost of Operating Revenue	31.84	102.53	127.14	164.28	216.75	242.31
Gross Profit	2.12	5.29	5.81	7.59	11.39	12.59
Gross Margin	6.2	4.9	4.4	4.4	5.0	4.9
Total Operating Expenses	32.82	105.64	129.48	167.14	221.92	247.79
Operating Profit	1.14	2.18	3.47	4.73	6.22	7.11
Operating Margin	3.3	2.0	2.6	2.8	2.7	2.8
Financing Income/(Expense) - Net	-0.02	-0.11	-0.12	-0.38	-0.80	-0.92
Profit before Taxes	1.12	2.07	3.35	4.35	5.42	6.20
Income Taxes	0.29	0.56	0.84	1.10	1.42	1.64
Profit after Tax	0.81	1.51	2.51	3.26	4.00	4.56
PAT Margin	2.4	1.4	1.9	1.9	1.8	1.8
EPS - Basic - ex Extraordinary Items	0.23	0.51	0.72	0.85	0.81	1.20
EPS - Diluted - ex Extraordinary Items	0.23	0.51	0.72	0.85	0.81	1.20
EBIT	1.14	2.18	3.47	4.73	6.22	7.11
EBITDA	1.18	2.31	3.61	4.89	6.44	7.40
EBITDA Margin	3.5	2.1	2.7	2.8	2.8	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

Healthy Life Agritec Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	PRESS
Total Current Assets	13.24	24.96	31.47	45.69	139.73
Property Plant & Equipment - Net	1.59	2.32	2.18	5.53	6.63
Total Non-Current Assets	1.59	2.32	2.18	6.58	7.69
Total Assets	14.83	27.28	33.64	52.27	147.42
Total Current Liabilities	3.90	2.48	5.08	16.09	81.39
Long Term Debt	0.01	0.35	1.60	1.76	2.66
Total Non-Current Liabilities	0.02	0.39	1.64	1.80	2.84
Total Liabilities	3.92	2.87	6.72	17.90	84.24
Total Shareholders' Equity	10.89	24.40	26.91	34.36	63.17
Minority Interest	0.01	0.01	0.01	0.01	0.01
Total Equity	10.90	24.42	26.92	34.38	63.18
Total Liabilities & Equity	14.83	27.28	33.64	52.27	147.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Healthy Life Agritec Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.16	1.94	2.66	3.42	5.15
Working Capital - Increase/(Decrease)	-9.29	-14.26	-3.94	-9.25	-33.36
Net CF from Operating Activities	-8.13	-12.32	-1.28	-5.83	-28.21
Capital Expenditures - Net	1.63	0.86	-	3.51	1.07
Net CF from Investing Activities	-1.63	-0.86	-	-3.51	-1.07
Stock - Issuance/(Retirement) - Net	10.07	12.00	-	4.20	24.81
Debt - LT & ST - Issuance/(Retirement) - Total	0.85	0.41	1.26	5.04	5.15
Net Cash Flow from Financing Activities	10.92	12.42	1.26	9.24	29.97
Free Cash Flow to Equity	-8.92	-12.77	-0.02	-4.30	-24.13
Free Operating CF net dividend	-9.76	-13.18	-	-9.34	-29.28
Free Operating CF	-9.76	-13.18	-	-9.34	-29.28

Business Segment Analysis

Healthy Life Agritec Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Healthy Life Agritec Ltd.

Regional Segment Analysis

Healthy Life Agritec Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Healthy Life Agritec Ltd.

Historical Segment Analysis

Track how Healthy Life Agritec Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Healthy Life Agritec Ltd.

Frequently Asked Questions

What is the revenue of Healthy Life Agritec Ltd.?

The latest trailing twelve month revenue of Healthy Life Agritec Ltd. is ₹ 254.90 Cr, reflecting a 1-year growth of 32.74% and a 3-year CAGR of 28.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Healthy Life Agritec Ltd.?

The latest trailing twelve month net profit (PAT) of Healthy Life Agritec Ltd. is ₹ 4.56 Cr, with a 3-year earnings CAGR of 16.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Healthy Life Agritec Ltd.?

The trailing twelve month EBITDA of Healthy Life Agritec Ltd. is approximately ₹ 7.11 Cr (based on an operating margin of 2.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Healthy Life Agritec Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Healthy Life Agritec Ltd. is 0.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Healthy Life Agritec Ltd.?

The debt-to-equity ratio of Healthy Life Agritec Ltd. stands at 0.20. The interest coverage ratio is 7.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Healthy Life Agritec Ltd.?

The estimated book value per share of Healthy Life Agritec Ltd. is 12.73 (derived from a P/B ratio of 0.51 and market price of ₹ 6.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Healthy Life Agritec Ltd.?

The trailing twelve month operating cash flow of Healthy Life Agritec Ltd. is ₹ -28.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Healthy Life Agritec Ltd. report consolidated or standalone financials?

Healthy Life Agritec Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.