
About Haleos Labs Limited
Data last updated:
Haleos Labs Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 31 May 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L74930TG2006PLC050223. Its GSTIN is 36AAECP4285F1ZB (Telangana). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 540679 and NSE: HALEOSLABS.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.02 Cr. It was formerly known as Potluri Real Estate Private Limtied and Potluri Packaging Industries Private Limited. It is led by directors including Veeravenkata Satyanarayana Murthy Talluri (Managing Director) and Venkata Praveen Talluri (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No.19 – III Road No.71 Jubilee Hills Opp. Bharatiya Vidya Bhavan Public School, Hyderabad, Telangana, India – 500096.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹333.79 Cr, a decline of 3.2% compared to the previous year. For the same year it recorded a net profit of ₹17.3 Cr (net margin 5.2%) and EBITDA of ₹44.67 Cr (EBITDA margin 13.4%). The net worth stands at ₹213.54 Cr (up 8.6% YoY). Total assets are valued at ₹345.03 Cr (up 13.6% YoY).
The company has about 558 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: SMS LifeSciences. As per MCA filings, the company has open charges of ₹133.44 Cr and satisfied charges of ₹67.83 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 27 deals on record (27 market trades); the latest was in December 2025. Its 9 peer companies in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 5 larger and 4 smaller; the largest is Oneiro Lifecare Private Limited with revenue of ₹366.81 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website smslife.in.
Company details
Name history
Haleos Labs has undergone 4 name changes throughout its history. The current legal name is Haleos Labs Limited.
| Company Name | Status |
|---|---|
| Haleos Labs Limited | Current |
| Potluri Real Estate Private Limtied | Previous |
| Potluri Packaging Industries Private Limited | Previous |
| Sms Lifesciences India Private Limited | Previous |
CIN history
Haleos Labs has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74930TG2006PLC050223, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74930TG2006PLC050223 | Current |
| U74930TG2006PTC050223 | Previous |
| U45201AP2006PTC050223 | Previous |
| U74930AP2006PTC050223 | Previous |
Contact details
Haleos Labs Limited's registered office is in Hyderabad, Telangana. Its website is smslife.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No.19 – III Road No.71 Jubilee Hills Opp. Bharatiya Vidya Bhavan Public School, Hyderabad, Telangana, India – 500096
- IndustryPharma, API Manufacturers
To see the full contact details of Haleos Labs Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Haleos Labs operates one associated brand: SMS LifeSciences. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Active Pharmaceutical Ingredients and intermediates are manufactured for pharmaceuticals. | smslife.in |
Business activity
The main business activity of Haleos Labs is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Haleos Labs Limited, buy the company report.
Financials of Haleos Labs Limited
FY 2025-26 filings availableHaleos Labs Limited reported revenue of ₹333.79 Cr (down 3.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 334 | 345 | 306 | 316 | 350 | 266 | 261 |
| Revenue growth | -3.2% | +12.7% | -3.0% | -9.9% | +31.8% | +1.8% | - |
| EBITDA | 44.67 | 45.10 | 31.21 | 28.80 | 34.54 | 30.24 | 25.40 |
| EBITDA margin | +13.4% | +13.1% | +10.2% | +9.1% | +9.9% | +11.4% | +9.7% |
| Profit before tax | 25.18 | 26.19 | 9.84 | 16.56 | 32.73 | 19.56 | 14.67 |
| Net profit | 17.30 | 20.09 | 9.09 | 9.87 | 15.86 | 13.53 | 10.15 |
| Net profit margin | +5.2% | +5.8% | +3.0% | +3.1% | +4.5% | +5.1% | +3.9% |
| EPS (₹) | 57.26 | 66.51 | 30.08 | 37.91 | 83.76 | 44.84 | 33.68 |
| Balance sheet | |||||||
| Total assets | 345 | 304 | 299 | 293 | 248 | 203 | 183 |
| Net worth | 214 | 197 | 177 | 169 | 152 | 129 | 116 |
| Total debt | 111 | 86.40 | 101 | 100 | 79.60 | 64.69 | 64.59 |
| Cash & bank | 2.37 | 1.51 | 1.49 | 4.41 | 4.39 | 11.06 | 7.59 |
| Net working capital | 66.59 | 74.91 | 75.90 | 69.79 | 57.99 | 37.74 | 47.12 |
| Cash flow | |||||||
| Cash from operations | 37.22 | 34.05 | 24.31 | 14.70 | (11.24) | 35.17 | 14.55 |
| Cash from investing | (57.90) | (15.00) | (18.45) | (31.29) | (7.14) | (26.23) | (27.02) |
| Cash from financing | 21.38 | (19.12) | (6.56) | 16.89 | 10.83 | (2.55) | 12.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.94 | 75.14 | 94.78 | 81.37 | 82.50 | 89.11 | 84.60 | 78.46 |
| Revenue growth (YoY) | -11.6% | -15.7% | +12.0% | +3.7% | -10.9% | - | - | - |
| Other income | 0.46 | 2.01 | 0.18 | 0.42 | 1.00 | 2.34 | 0.06 | 2.04 |
| EBITDA | 9.12 | 4.16 | 14.05 | 13.57 | 11.71 | 7.42 | 12.75 | 8.56 |
| EBITDA margin | +12.5% | +5.5% | +14.8% | +16.7% | +14.2% | +8.3% | +15.1% | +10.9% |
| Depreciation | 4.24 | 3.85 | 3.91 | 3.89 | 3.82 | 3.80 | 3.76 | 3.76 |
| Interest | 1.90 | 1.42 | 1.54 | 1.62 | 1.87 | 2.03 | 2.14 | 2.14 |
| Profit before tax | 3.44 | 0.90 | 8.78 | 8.48 | 7.02 | 3.93 | 6.91 | 4.70 |
| Tax | 1.60 | 0.56 | 2.13 | 2.07 | 2.64 | 0.45 | 2.06 | 1.40 |
| Net profit | 1.84 | 0.34 | 6.65 | 6.41 | 4.38 | 3.48 | 4.85 | 3.30 |
| EPS (₹) | 8.75 | 1.44 | 21.89 | 20.19 | 13.75 | 9.83 | 18.08 | 15.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 301 | 333 | 300 | 315 | 346 | 260 | 257 |
| Revenue growth | -9.7% | +11.1% | -4.8% | -8.8% | +32.8% | +1.3% | - |
| EBITDA | 40.47 | 44.29 | 34.54 | 26.49 | 31.43 | 29.79 | 23.82 |
| EBITDA margin | +13.5% | +13.3% | +11.5% | +8.4% | +9.1% | +11.5% | +9.3% |
| Profit before tax | 25.20 | 30.04 | 19.12 | 18.39 | 32.99 | 19.34 | 13.36 |
| Net profit | 17.79 | 21.35 | 13.08 | 11.36 | 15.92 | 13.14 | 9.11 |
| Net profit margin | +5.9% | +6.4% | +4.4% | +3.6% | +4.6% | +5.1% | +3.6% |
| EPS (₹) | 58.80 | 70.69 | 43.22 | 43.72 | 83.95 | 43.56 | 30.26 |
| Balance sheet | |||||||
| Total assets | 313 | 283 | 272 | 255 | 217 | 180 | 166 |
| Net worth | 215 | 197 | 176 | 164 | 151 | 126 | 113 |
| Total debt | 94.80 | 81.56 | 91.74 | 86.99 | 62.07 | 44.86 | 50.09 |
| Cash & bank | 1.56 | 1.41 | 1.26 | 0.95 | 2.14 | 8.90 | 2.30 |
| Net working capital | 107 | 116 | 113 | 96.75 | 76.74 | 53.65 | 46.92 |
| Cash flow | |||||||
| Cash from operations | 38.43 | 28.03 | 14.75 | 4.58 | (14.66) | 21.62 | 13.95 |
| Cash from investing | (49.28) | (13.77) | (13.75) | (27.96) | (7.49) | (5.94) | (13.28) |
| Cash from financing | 10.85 | (14.20) | (0.82) | 22.59 | 14.63 | (7.87) | (2.05) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.83 | 63.38 | 80.72 | 77.84 | 79.04 | 85.43 | 82.88 | 78.50 |
| Revenue growth (YoY) | -14.2% | -25.8% | -2.6% | -0.8% | -8.7% | - | - | - |
| Other income | 0.46 | 0.97 | 0.08 | 0.44 | 1.01 | 2.20 | 0.06 | 1.26 |
| Total expenses | 58.18 | 57.18 | 69.16 | 67.04 | 68.21 | 79.83 | 69.81 | 66.70 |
| EBITDA | 9.65 | 6.20 | 11.56 | 10.80 | 10.83 | 5.60 | 13.07 | 11.80 |
| EBITDA margin | +14.2% | +9.8% | +14.3% | +13.9% | +13.7% | +6.6% | +15.8% | +15.0% |
| Depreciation | 3.01 | 2.66 | 2.69 | 2.68 | 2.63 | 2.62 | 2.56 | 2.57 |
| Interest | 1.81 | 1.34 | 1.46 | 1.51 | 1.73 | 1.84 | 1.96 | 1.92 |
| Profit before tax | 5.29 | 3.17 | 7.49 | 7.05 | 7.48 | 3.34 | 8.61 | 8.57 |
| Tax | 2.04 | 0.94 | 2.08 | 2.07 | 2.32 | 0.66 | 2.38 | 2.55 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.94 | 75.14 | 94.78 | 81.37 | 82.50 | 89.11 | 84.60 | 78.46 |
| Revenue growth (YoY) | -11.6% | -15.7% | +12.0% | +3.7% | -10.9% | - | - | - |
| Other income | 0.46 | 2.01 | 0.18 | 0.42 | 1.00 | 2.34 | 0.06 | 2.04 |
| EBITDA | 9.12 | 4.16 | 14.05 | 13.57 | 11.71 | 7.42 | 12.75 | 8.56 |
| EBITDA margin | +12.5% | +5.5% | +14.8% | +16.7% | +14.2% | +8.3% | +15.1% | +10.9% |
| Depreciation | 4.24 | 3.85 | 3.91 | 3.89 | 3.82 | 3.80 | 3.76 | 3.76 |
| Interest | 1.90 | 1.42 | 1.54 | 1.62 | 1.87 | 2.03 | 2.14 | 2.14 |
| Profit before tax | 3.44 | 0.90 | 8.78 | 8.48 | 7.02 | 3.93 | 6.91 | 4.70 |
| Tax | 1.60 | 0.56 | 2.13 | 2.07 | 2.64 | 0.45 | 2.06 | 1.40 |
| Net profit | 1.84 | 0.34 | 6.65 | 6.41 | 4.38 | 3.48 | 4.85 | 3.30 |
| EPS (₹) | 8.75 | 1.44 | 21.89 | 20.19 | 13.75 | 9.83 | 18.08 | 15.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 334 | 345 | 306 | 316 | 350 | 266 | 261 |
| Revenue growth | -3.2% | +12.7% | -3.0% | -9.9% | +31.8% | +1.8% | - |
| Other income | 2.43 | 4.86 | 3.83 | 5.42 | 14.43 | 1.78 | 2.28 |
| Total expenses | 289 | 300 | 275 | 287 | 316 | 235 | 235 |
| Employee cost | 0.00 | 59.54 | 52.26 | 43.43 | 39.90 | 30.66 | 26.56 |
| EBITDA | 44.67 | 45.10 | 31.21 | 28.80 | 34.54 | 30.24 | 25.40 |
| EBITDA margin | +13.4% | +13.1% | +10.2% | +9.1% | +9.9% | +11.4% | +9.7% |
| Depreciation | 15.47 | 15.00 | 14.94 | 10.79 | 10.01 | 7.86 | 7.86 |
| Interest | 6.45 | 8.77 | 10.26 | 6.87 | 6.23 | 4.60 | 5.15 |
| Profit before tax | 25.18 | 26.19 | 9.84 | 16.56 | 32.73 | 19.56 | 14.67 |
| Tax | 7.39 | 7.46 | 3.52 | 5.22 | 7.43 | 6.02 | 4.49 |
| Net profit | 17.30 | 20.09 | 9.09 | 9.87 | 15.86 | 13.53 | 10.15 |
| Net profit margin | +5.2% | +5.8% | +3.0% | +3.1% | +4.5% | +5.1% | +3.9% |
| EPS (₹) | 57.26 | 66.51 | 30.08 | 37.91 | 83.76 | 44.84 | 33.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Reserves & surplus | 211 | 194 | 174 | 166 | 149 | 126 | 113 |
| Shareholders' funds (net worth) | 214 | 197 | 177 | 169 | 152 | 129 | 116 |
| Minority interest | 16.01 | 15.49 | 16.82 | 19.60 | 12.70 | 0.00 | 0.00 |
| Secured loans | 109 | 84.01 | 97.71 | 95.04 | 72.32 | 59.26 | 58.27 |
| Unsecured loans | 1.69 | 2.39 | 3.01 | 5.45 | 7.28 | 5.43 | 6.32 |
| Total debt | 111 | 86.40 | 101 | 100 | 79.60 | 64.69 | 64.59 |
| Total liabilities | 345 | 304 | 299 | 293 | 248 | 203 | 183 |
| Assets | |||||||
| Gross block | 363 | 313 | 290 | 281 | 178 | 164 | 150 |
| Net block | 268 | 232 | 223 | 228 | 142 | 130 | 124 |
| Capital work in progress | 10.42 | 0.40 | 6.00 | 0.85 | 51.18 | 38.31 | 15.76 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories | 79.82 | 67.40 | 81.21 | 86.23 | 84.81 | 61.63 | 64.30 |
| Sundry debtors | 61.34 | 68.79 | 51.35 | 46.06 | 33.83 | 34.15 | 21.61 |
| Cash & bank balances | 2.37 | 1.51 | 1.49 | 4.41 | 4.39 | 11.06 | 7.59 |
| Loans & advances | 19.57 | 12.88 | 22.03 | 22.41 | 32.98 | 19.44 | 13.72 |
| Total current assets | 163 | 151 | 156 | 159 | 156 | 126 | 107 |
| Total current liabilities | 96.51 | 75.67 | 80.18 | 89.32 | 98.02 | 88.54 | 60.10 |
| Net working capital | 66.59 | 74.91 | 75.90 | 69.79 | 57.99 | 37.74 | 47.12 |
| Total assets | 345 | 304 | 299 | 293 | 248 | 203 | 183 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.50 | 0.57 | 1.28 | 0.99 | 8.54 | 2.15 | 2.17 |
| Net cash from operating activities | 37.22 | 34.05 | 24.31 | 14.70 | (11.24) | 35.17 | 14.55 |
| Net cash from investing activities | (57.90) | (15.00) | (18.45) | (31.29) | (7.14) | (26.23) | (27.02) |
| Net cash from financing activities | 21.38 | (19.12) | (6.56) | 16.89 | 10.83 | (2.55) | 12.45 |
| Net change in cash | 0.71 | (0.07) | (0.71) | 0.29 | (7.55) | 6.39 | (0.03) |
| Closing cash | 2.37 | 1.51 | 1.49 | 4.41 | 4.39 | 11.06 | 7.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.2% | +12.7% | -3.0% | -9.9% | +31.8% | +1.8% | - |
| EBITDA growth | -1.0% | +44.5% | +8.4% | -16.6% | +14.2% | +19.1% | - |
| PBT growth | -3.9% | +166.2% | -40.6% | -49.4% | +67.3% | +33.3% | -42.2% |
| Net income growth | -13.9% | +121.0% | -7.9% | -37.8% | +17.2% | +33.3% | - |
| Revenue CAGR (3Y) | +1.9% | -0.5% | +4.8% | +6.6% | -2.5% | - | - |
| EBITDA CAGR (3Y) | +15.8% | +9.3% | +1.1% | +4.3% | -0.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +5.3% | +5.4% | +2.1% | +3.6% | +7.2% | +5.1% | +3.9% |
| Return on capital employed | - | +12.3% | +7.2% | +8.3% | +12.0% | +12.5% | +11.7% |
| Return on net worth | - | +10.0% | +3.7% | +6.1% | +11.3% | +11.1% | +9.2% |
| Debt / equity | - | 0.50 | 0.58 | 0.56 | 0.51 | 0.53 | 0.50 |
| Long-term debt / equity | - | 0.23 | 0.31 | 0.31 | 0.29 | 0.31 | 0.29 |
| Interest cover | 22.09 | 29.14 | 63.06 | 38.15 | 25.40 | 20.55 | 29.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.28 | 1.19 | 1.56 | 2.27 | 1.88 | 2.03 |
| Inventory turnover | - | 5.19 | 4.05 | 4.19 | 5.31 | 4.69 | 3.99 |
| Debtors turnover | - | 6.43 | 6.96 | 8.97 | 11.44 | 10.59 | 9.23 |
| EPS (₹) | 57.26 | 66.51 | 30.08 | 37.91 | 83.76 | 44.84 | 33.68 |
| Dividend per share (₹) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
| Book value per share (₹) | 0.00 | 650.15 | 584.84 | 557.71 | 503.53 | 427.40 | 382.80 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.83 | 63.38 | 80.72 | 77.84 | 79.04 | 85.43 | 82.88 | 78.50 |
| Revenue growth (YoY) | -14.2% | -25.8% | -2.6% | -0.8% | -8.7% | - | - | - |
| Other income | 0.46 | 0.97 | 0.08 | 0.44 | 1.01 | 2.20 | 0.06 | 1.26 |
| Total expenses | 58.18 | 57.18 | 69.16 | 67.04 | 68.21 | 79.83 | 69.81 | 66.70 |
| EBITDA | 9.65 | 6.20 | 11.56 | 10.80 | 10.83 | 5.60 | 13.07 | 11.80 |
| EBITDA margin | +14.2% | +9.8% | +14.3% | +13.9% | +13.7% | +6.6% | +15.8% | +15.0% |
| Depreciation | 3.01 | 2.66 | 2.69 | 2.68 | 2.63 | 2.62 | 2.56 | 2.57 |
| Interest | 1.81 | 1.34 | 1.46 | 1.51 | 1.73 | 1.84 | 1.96 | 1.92 |
| Profit before tax | 5.29 | 3.17 | 7.49 | 7.05 | 7.48 | 3.34 | 8.61 | 8.57 |
| Tax | 2.04 | 0.94 | 2.08 | 2.07 | 2.32 | 0.66 | 2.38 | 2.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 301 | 333 | 300 | 315 | 346 | 260 | 257 |
| Revenue growth | -9.7% | +11.1% | -4.8% | -8.8% | +32.8% | +1.3% | - |
| Other income | 1.42 | 3.95 | 3.84 | 5.23 | 14.23 | 1.33 | 1.88 |
| Total expenses | 261 | 289 | 265 | 289 | 314 | 230 | 233 |
| Employee cost | 0.00 | 45.78 | 40.92 | 34.72 | 32.51 | 27.11 | 23.27 |
| EBITDA | 40.47 | 44.29 | 34.54 | 26.49 | 31.43 | 29.79 | 23.82 |
| EBITDA margin | +13.5% | +13.3% | +11.5% | +8.4% | +9.1% | +11.5% | +9.3% |
| Depreciation | 10.66 | 10.26 | 10.25 | 8.17 | 7.99 | 7.21 | 7.24 |
| Interest | 6.03 | 7.94 | 9.01 | 5.16 | 4.68 | 4.57 | 5.10 |
| Profit before tax | 25.20 | 30.04 | 19.12 | 18.39 | 32.99 | 19.34 | 13.36 |
| Tax | 7.41 | 8.67 | 6.04 | 5.16 | 7.60 | 6.19 | 4.19 |
| Net profit | 17.79 | 21.35 | 13.08 | 11.36 | 15.92 | 13.14 | 9.11 |
| Net profit margin | +5.9% | +6.4% | +4.4% | +3.6% | +4.6% | +5.1% | +3.6% |
| EPS (₹) | 58.80 | 70.69 | 43.22 | 43.72 | 83.95 | 43.56 | 30.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Reserves & surplus | 212 | 194 | 173 | 161 | 148 | 123 | 110 |
| Shareholders' funds (net worth) | 215 | 197 | 176 | 164 | 151 | 126 | 113 |
| Secured loans | 93.11 | 79.17 | 88.73 | 81.54 | 54.79 | 39.43 | 43.77 |
| Unsecured loans | 1.69 | 2.39 | 3.01 | 5.45 | 7.28 | 5.43 | 6.32 |
| Total debt | 94.80 | 81.56 | 91.74 | 86.99 | 62.07 | 44.86 | 50.09 |
| Total liabilities | 313 | 283 | 272 | 255 | 217 | 180 | 166 |
| Assets | |||||||
| Gross block | 262 | 213 | 192 | 184 | 128 | 131 | 119 |
| Net block | 190 | 150 | 138 | 140 | 98.72 | 101 | 94.50 |
| Capital work in progress | 1.30 | 0.40 | 6.00 | 0.85 | 21.21 | 3.16 | 2.47 |
| Investments | 23.23 | 23.23 | 23.23 | 23.23 | 23.24 | 25.81 | 25.81 |
| Inventories | 69.81 | 60.58 | 74.59 | 80.46 | 81.36 | 58.76 | 61.05 |
| Sundry debtors | 54.26 | 64.53 | 49.35 | 45.52 | 33.77 | 29.99 | 22.02 |
| Cash & bank balances | 1.56 | 1.41 | 1.26 | 0.95 | 2.14 | 8.90 | 2.30 |
| Loans & advances | 56.07 | 51.28 | 50.16 | 40.66 | 45.05 | 37.77 | 15.84 |
| Total current assets | 182 | 178 | 175 | 168 | 162 | 135 | 101 |
| Total current liabilities | 74.22 | 61.77 | 62.54 | 70.84 | 85.58 | 81.77 | 54.29 |
| Net working capital | 107 | 116 | 113 | 96.75 | 76.74 | 53.65 | 46.92 |
| Total assets | 313 | 283 | 272 | 255 | 217 | 180 | 166 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.40 | 0.33 | 0.15 | 0.95 | 8.46 | 0.65 | 2.03 |
| Net cash from operating activities | 38.43 | 28.03 | 14.75 | 4.58 | (14.66) | 21.62 | 13.95 |
| Net cash from investing activities | (49.28) | (13.77) | (13.75) | (27.96) | (7.49) | (5.94) | (13.28) |
| Net cash from financing activities | 10.85 | (14.20) | (0.82) | 22.59 | 14.63 | (7.87) | (2.05) |
| Net change in cash | 0.00 | 0.07 | 0.18 | (0.80) | (7.52) | 7.81 | (1.38) |
| Closing cash | 1.56 | 1.41 | 1.26 | 0.95 | 2.14 | 8.90 | 2.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -9.7% | +11.1% | -4.8% | -8.8% | +32.8% | +1.3% | - |
| EBITDA growth | -8.6% | +28.2% | +30.4% | -15.7% | +5.5% | +25.1% | - |
| PBT growth | -16.1% | +57.1% | +4.0% | -44.3% | +70.6% | +44.8% | -43.8% |
| Net income growth | -16.7% | +63.2% | +15.1% | -28.6% | +21.2% | +44.2% | - |
| Revenue CAGR (3Y) | -1.5% | -1.2% | +4.9% | +7.1% | +0.1% | +6.8% | +5.7% |
| EBITDA CAGR (3Y) | +15.2% | +12.1% | +5.1% | +3.6% | -1.1% | +31.2% | -5.7% |
| Profitability & leverage | |||||||
| Net income margin | +5.9% | +6.4% | +4.4% | +4.2% | +7.4% | +5.1% | +3.6% |
| Return on capital employed | - | +13.7% | +10.7% | +8.9% | +12.5% | +13.8% | +11.5% |
| Return on net worth | - | +11.5% | +7.7% | +7.2% | +11.5% | +11.0% | +8.4% |
| Debt / equity | - | 0.46 | 0.53 | 0.47 | 0.39 | 0.40 | 0.45 |
| Long-term debt / equity | - | 0.13 | 0.23 | 0.24 | 0.18 | 0.19 | 0.24 |
| Interest cover | 20.23 | 23.33 | 37.09 | 28.17 | 19.97 | 20.24 | 30.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.82 | 1.75 | 2.26 | 2.92 | 2.30 | 2.53 |
| Inventory turnover | - | 5.45 | 4.24 | 4.35 | 5.41 | 4.79 | 4.19 |
| Debtors turnover | - | 6.47 | 6.93 | 8.88 | 11.89 | 11.03 | 9.65 |
| EPS (₹) | 58.80 | 70.69 | 43.22 | 43.72 | 83.95 | 43.56 | 30.26 |
| Dividend per share (₹) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
| Book value per share (₹) | 0.00 | 652.19 | 582.90 | 542.55 | 500.16 | 417.88 | 374.61 |
To see the full year-wise statements and ratios of Haleos Labs Limited, buy the company report.
Board of directors of Haleos Labs Limited
Haleos Labs has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Veeravenkata Satyanarayana Murthy Talluri Also directs: Mahi Drugs Private Limited | Managing Director | 01 Apr 2016 | 10 Years 6 Months | Current |
| Sarath Kumar Pakalapati | Director | 25 May 2017 | 9 Years 5 Months | Current |
| Venkata Praveen Talluri Also directs: Mahi Drugs Private Limited | Whole-Time Director | 21 Aug 2020 | 6 Years 2 Months | Current |
| Sudeepthi Gopineedi | Whole-Time Director | 02 Sep 2021 | 5 Years 1 Months | Current |
| Srinivas Samavedam | Director | 13 Nov 2021 | 4 Years 11 Months | Current |
| Mannam Malakondaiah Also directs: Beardsell Limited, NSL Textiles Limited, NSL Sez (Hyderabad) Private Limited and 1 more | Director | 13 Nov 2021 | 4 Years 11 Months | Current |
Peer comparison
Haleos Labs Limited is compared with the 9 companies closest to it by revenue in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Oneiro Lifecare Private Limited | ₹366.81 Cr (FY 2025) | 14.0% | Vadodara, Gujarat, India | |||
| Kopran Research Laboratories Limited | ₹365.89 Cr (FY 2025) | 13.0% | Mumbai, Maharashtra, India | |||
| Zydus Takeda Healthcare Private Limited | ₹361.57 Cr (FY 2025) | -54.0% | Navi Mumbai, Maharashtra, India | |||
| R.L.Fine Chem Private Limited | ₹360.48 Cr (FY 2025) | 6.0% | Bangalore, Karnataka, India | |||
| Vital Laboratories Private Limited | ₹357.13 Cr (FY 2025) | 7.0% | Mumbai, Maharashtra, India | |||
| SCL Lifesciences Limited | ₹340.47 Cr (FY 2025) | -4.0% | Punjab, India | |||
| Valiant Laboratories Limited | ₹338.77 Cr (FY 2023) | 61.0% | Mumbai, Maharashtra, India | |||
| Haleos Labs Limitedthis company | ₹333.79 Cr (FY 2026) | ₹17.3 Cr | 5.2% | -3.2% | 558 | Hyderabad, Telangana, India |
| Mehta Api Private Limited | ₹325.77 Cr (FY 2025) | 36.0% | Mumbai, Maharashtra, India | |||
| Synergene Active Ingredients Private Limited | ₹319.93 Cr (FY 2024) | 37.0% | Hyderabad, Telangana, India |
To see the full peer comparison of Haleos Labs Limited, buy the company report.
Auditor
Haleos Labs Limited is audited by Rambabu & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rambabu & Co | FY 2023 | 002976S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 72.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 27.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.10% | 72.10% | 71.80% | 71.40% |
| Public | 27.90% | 27.90% | 28.20% | 28.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Aug 2022 | 100604717 | Hdfc Bank Limited | ₹30 Cr | Open | |
| 31 Mar 2022 | 100571180 | Hdfc Bank Limited | ₹70 Cr | Open | |
| 29 Mar 2022 | 100560259 | Others | ₹3.44 Cr | Open | |
| 26 May 2017 | 100100545 | Others | ₹30 Cr | Open | |
| 16 Mar 2021 | 100425999 | Others | ₹7.83 Cr | Satisfied |
To see the full charge records of Haleos Labs Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Haleos Labs Limited has 27 deals on record (27 market trades); the latest was in December 2025.
Deals on record (5 of 27)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2022 | Market trade | ₹5.31 Cr | Buyer: Indra Kiran Ventures, Bytes and Pixels Finsoft LLP Seller: Bytes and Pixels Finsoft LLP , Indra Kiran Ventures, an individual |
| Jun 2021 | Market trade | ₹1.37 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jun 2021 | Market trade | ₹4.01 Cr | Buyer: NK Securities Research Private Limited , Graviton Research Capital LLP Seller: NK Securities Research Private Limited , Graviton Research Capital LLP |
| Dec 2020 | Market trade | ₹6.54 Cr | Buyer: an individual Seller: Potluri Infra Projects LLP |
| Nov 2020 | Market trade | ₹5.14 Cr | Buyer: an individual Seller: Potluri Laboratories Private Limited , Potluri Infra Projects LLP |
To see the full deal history of Haleos Labs Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Haleos Labs Limited has 3 court cases on record: 3 filed by Haleos Labs. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Writ petition | Filed by the company against Union of India and 5 Others | Pending |
| High Court, TELANGANA | Court case (COMPA) | Filed by the company | Disposed |
| Madras High Court | Writ petition | Filed by the company against The Commissioner of Customs | Disposed |
To see the full case history of Haleos Labs Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Haleos Labs Limited was last rated by Care on 28 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 28 Sep 2022 |
To see the full credit ratings and regulatory alerts of Haleos Labs Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Haleos Labs Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Haleos Labs has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Mahi Drugs Private Limited | U24233AP2012PTC084875 |
To see the full group structure of Haleos Labs Limited, buy the company report.
Employees & EPFO
Haleos Labs Limited has a workforce of 558 employees on its EPFO records as of Mar 22, 2024, across 3 active EPFO establishments.
GST
Haleos Labs has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAECP4285F1ZB | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Haleos Labs Limited, buy the company report.
Recent activity
Haleos Labs Limited has 21 board changes on record since 2006: 14 appointments and 7 cessations. The latest: Sundaramma Patibandla was appointed as Director on 12 Feb 2025.
30 earlier events are in the company report.
News
Frequently asked questions
Haleos Labs is an active public limited company based in Hyderabad, Telangana, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 31 May 2006 (20+ years old) and is registered under CIN L74930TG2006PLC050223. Listed on BSE: 540679 and NSE: HALEOSLABS.
Haleos Labs reported revenue of ₹333.79 Cr for FY 2025-26 (down 3.2% YoY) based on consolidated financials.
Haleos Labs has 6 current directors:
- Veeravenkata Satyanarayana Murthy Talluri - Managing Director
- Venkata Praveen Talluri - Whole-Time Director
- Sudeepthi Gopineedi - Whole-Time Director
- Sarath Kumar Pakalapati - Director
- Srinivas Samavedam - Director
- Mannam Malakondaiah - Director
The latest financial statements of Haleos Labs on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Haleos Labs is 36AAECP4285F1ZB, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Haleos Labs is L74930TG2006PLC050223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Haleos Labs is a listed company as per MCA records. Its shares are listed on both BSE (code: 540679) and NSE (symbol: HALEOSLABS).
Haleos Labs has 3 court cases on record: 3 filed by the company. 1 is pending.
Haleos Labs was incorporated on 31 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Hyderabad.
Haleos Labs has 27 deals on record (27 market trades); the latest was in December 2025.
The peers of Haleos Labs by revenue are Oneiro Lifecare Private Limited, Kopran Research Laboratories Limited, Zydus Takeda Healthcare Private Limited, R.L.Fine Chem Private Limited, Vital Laboratories Private Limited and 4 more, all in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).