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HALEOSLABS · HALEOS LABS LIMITED · Financials

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1,590.00 INR +3.35 (+0.21%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 135 Avg daily vol (3M) 93

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.34B -3.2%
FY2026 Revenue FY2020–FY2026
Net Income
173.12M -13.9%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
372.24M +9.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 3.34B 3.34B 3.45B 3.06B 3.16B 3.5B 2.66B 2.61B
INR 162.5M 154.69M 149.97M 149.38M 107.89M 100.06M 78.62M 78.62M
INR 70.11M 64.45M 87.13M 101.57M 67.95M 61.74M 45.29M 51.37M
INR 151.31M 251.96M 261.9M 98.47M 165.93M — 195.68M 146.68M
INR 45.39M 73.96M 74.58M 35.19M 52.16M 74.31M 60.11M 44.85M
INR 129.54M 173.12M 201.09M 90.93M 114.63M 252.78M 135.57M 101.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 22.67M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.