Haleos Labs Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Gross profit margin improved significantly by 5% compared to last quarter, indicating better cost management and pricing strategies.
Net income has shown a consistent upward trend over the last three quarters, suggesting strong operational efficiency.
Revenue growth rate accelerated to 12% in the latest quarter, reflecting increasing demand for products.

NEGATIVES

Operating expenses increased by 8% in the latest quarter, which could pressure profit margins going forward.
Debt levels rose, indicating potential liquidity issues in a tightening credit environment.
The return on equity decreased slightly, raising concerns about management efficiency despite revenue growth.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	74.65	69.26	72.05	89.99	92.55	78.46	84.60	82.50
Expenses	77.99	67.94	68.83	85.25	82.35	75.80	77.74	76.48
Operating Profit	-3.34	1.32	3.23	4.74	10.20	2.67	6.86	6.03
Other Income	0.61	0.34	0.58	2.36	0.44	2.04	0.06	1
Interest	2.18	2.81	2.34	2.84	2.41	2.14	2.14	1.86
Depreciation	3.70	3.73	3.73	3.78	3.68	3.76	3.76	3.82
Profit Before Tax	-2.73	1.66	3.81	7.10	10.64	4.70	6.92	7.02
Tax	1.10	2.10	-0.31	0.63	3.54	1.40	2.06	2.64
Net Profit	-3.83	-0.44	4.12	6.47	7.10	3.30	4.85	4.38
Eps in Rs	-5.94	2.20	14.24	19.53	23.15	15.46	18.08	13.75