SMSLIFE
Haleos Labs financials
- Market cap
- ₹397 Cr
- Sector
- Healthcare
Quarterly results
Q1 FY27: revenue down 11.6%, net profit down 58.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 85 | 89 | 83 | 81 +4% | 95 +12% | 75 −16% | 73 −12% |
| EBITDA | 9 | 13 | 7 | 12 | 14 +58% | 14 +10% | 4 −44% | 9 −22% |
| Net profit | 3 | 5 | 3 | 4 | 6 +95% | 7 +37% | 0 −90% | 2 −58% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +28.5% 1Y
1Y: ₹1,165 on 8 Sept 2025 → ₹1,497.2. High ₹1,699.95 (19 May 2026), low ₹1,118.9 (10 Oct 2025).
Financials, as filed
Revenue grew 1.9% a year over 3 years, FY23 to FY26. Operating margin widened to 13.0%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹316 Cr | ₹306 Cr | ₹345 Cr | ₹334 Cr |
| Operating profit | ₹28 Cr | ₹31 Cr | ₹45 Cr | ₹44 Cr |
| Operating margin | 9.0% | 10.2% | 13.1% | 13.0% |
| Interest | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr |
| Depreciation | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Net profit | ₹11 Cr | ₹6 Cr | ₹19 Cr | ₹18 Cr |
| Net margin | 3.6% | 2.1% | 5.4% | 5.3% |
| Cash from operations | ₹15 Cr | ₹24 Cr | ₹34 Cr | ₹37 Cr |
| Free cash flow | ₹-28 Cr | ₹4 Cr | ₹19 Cr | ₹-21 Cr |
| ROCE | 8.0% | 7.0% | 12.0% | 10.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Reserves | ₹126 Cr | ₹149 Cr | ₹166 Cr | ₹174 Cr | ₹203 Cr | ₹211 Cr |
| Borrowings | ₹65 Cr | ₹80 Cr | ₹100 Cr | ₹101 Cr | ₹70 Cr | ₹111 Cr |
| Other liabilities | ₹108 Cr | ₹125 Cr | ₹126 Cr | ₹114 Cr | ₹118 Cr | ₹130 Cr |
| Total liabilities | ₹302 Cr | ₹357 Cr | ₹395 Cr | ₹391 Cr | ₹394 Cr | ₹454 Cr |
| Fixed assets | ₹130 Cr | ₹142 Cr | ₹228 Cr | ₹223 Cr | ₹226 Cr | ₹268 Cr |
| Capital work in progress | ₹38 Cr | ₹51 Cr | ₹1 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹134 Cr | ₹164 Cr | ₹166 Cr | ₹162 Cr | ₹159 Cr | ₹176 Cr |
| Total assets | ₹302 Cr | ₹357 Cr | ₹395 Cr | ₹391 Cr | ₹394 Cr | ₹454 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −0.98 pp while promoters added +0.70 pp. The shareholder count shrank 7% to 6,859.
- Promoters
- 72.1%
- DIIs
- 0.3%
- Public
- 27.6%
Since Jun 2025
- Public −0.98 pp
- Promoters +0.70 pp
- DIIs +0.31 pp
How it drifted, 12 quarters
Over this window the public fell from 29.7% to 27.6% — −2.1 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 70.3%, Public 29.7%.Dec '23: Promoters 70.7%, Public 29.3%.Mar '24: Promoters 71.2%, Public 28.8%.Jun '24: Promoters 71.4%, FIIs 0.0%, Public 28.6%.Sep '24: Promoters 71.4%, FIIs 0.0%, Public 28.6%.Dec '24: Promoters 71.4%, Public 28.6%.Mar '25: Promoters 71.4%, Public 28.6%.Jun '25: Promoters 71.4%, FIIs 0.0%, Public 28.6%.Sep '25: Promoters 71.4%, DIIs 0.0%, Public 28.6%.Dec '25: Promoters 71.8%, DIIs 0.3%, Public 27.9%.Mar '26: Promoters 72.1%, DIIs 0.3%, Public 27.6%.Jun '26: Promoters 72.1%, DIIs 0.3%, Public 27.6%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Haleos Labs Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Annapurna Talluri | 24.56% | unchanged |
| Tvvsn Murthy | 15.88% | unchanged |
| Venkata Praveen Talluri | 9.06% | unchanged |
| Ramesh Babu Potluri | 7.94% | unchanged |
| Sudeepthi Gopineedi | 6.60% | unchanged |
| Hima Bindu Potluri | 2.76% | unchanged |
| Trilok Potluri | 2.58% | unchanged |
| Vamsi Krishna Potluri | 2.42% | unchanged |
| Harita Projects Private - 2 | 1.76% | unchanged |
| S Vijayakumar | 1.11% | unchanged |
| Potluri Infra Projects Llp | 0.26% | unchanged |
| Sukumari Koneru | 0.02% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Haleos Labs Limited
Guides on how to read this kind of business and the numbers that matter.