Haleos Labs Ltd.

Haleos Labs Ltd.

1,617.25
INR
+10.20
(+0.63%)
50.46EPS
26.49P/E
4.18BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
702.24
690.8
1,234.48
848.83
851.58
1,148.76
1,033.8
990.84
1,113.96
1,043.66
1,072.22
Basic EPS, GAAP
-0.01
42.81
21.5
59.03
33.68
44.84
83.76
37.92
30.08
66.51
57.26
52.26
Free Cash Flow per Basic Share
- -
40.05
14.89
18.44
-29.13
-1.28
-206.38
-111.98
11.37
61.87
-68.27
- -
Dividend per Share
- -
- -
- -
4.69
1.81
- -
- -
1.5
1.5
1.5
1.5
- -
Book Value per Share
228.65
270.69
292.42
351.7
382.81
427.4
503.53
557.71
584.84
650.15
706.34
- -
Tangible Book Value per Share
228.65
270.69
292.35
295.49
326.14
370.87
503.16
557.46
584.68
649.98
706.25
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
2,123
2,088
3,732
2,566
2,575
3,473
3,125
2,996
3,368
3,155
3,242
Operating Margin (%)
- -
10.82
3.63
7.63
6.85
8.69
7.1
5.77
5.44
8.95
9.57
7.71
Depreciation Expense
- -
56
57
64
79
79
100
108
149
150
155
159
Net Income, GAAP
- -
129
65
178
102
136
253
115
91
201
173
158
Effective Tax Rate (%)
- -
29.89
- -
29.69
30.58
30.72
22.7
31.43
35.74
28.47
29.35
29.41
Profit Margin (%)
- -
6.1
3.11
4.78
3.97
5.27
7.29
3.67
3.04
5.97
5.49
4.87
Working Capital
211
259
248
173
202
122
206
256
107
85
68
- -
LT Debt
233
160
152
272
376
391
422
562
355
200
508
- -
Total Equity
691
818
884
1,063
1,157
1,292
1,649
1,882
1,936
2,120
2,296
- -
Return on Invested Capital (%)
- -
15.22
- -
14.86
7.34
8.28
13.19
5.26
3.6
7.37
6.62
- -
Return on Capital (%)
- -
15.52
- -
15.5
8
8.78
13.57
5.98
6.26
9.29
6.62
- -
Return on Common Equity (%)
- -
17.15
7.64
18.33
9.17
11.07
17.99
7.15
5.26
10.77
8.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
598
- -
LT Borrowings
- -
500
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,855
3,626
4,184

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,631
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
613
- -
Inventories
- -
798
- -
Total Current Liabilities
- -
1,563
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
598
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.96%
12.48%
8.26%
Free Cash Flow
- -
3,223.42%
-210.33%
Net Income, GAAP
-69,949.89%
23.72%
-13.91%
Sales/Revenue/Turnover
- -
5.37%
-6.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
925
785
846
891
3,368
2026
825
814
948
751
3,155
2027
729
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22.99
15.46
18.08
9.83
66.51
2026
13.75
20.19
21.89
1.44
57.26
2027
8.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Talluri Veera V S N Murthy
Full Time Employees
611
Sector
Health technology
Industry
Biotechnology
Address
Plot No. 19-III Hyderabad TS India 500096
IPO Date
Aug 17, 2017
Website
smslife.in
Business
Haleos Labs Limited, a developer and manufacturer of Active Pharmaceutical Ingredients (APIs) and their intermediates, operates as a Hyderabad-based pharmaceutical company with global export capabilities. Founded in 1990 and formerly known as SMS Lifesciences India Limited, the company supplies a broad portfolio of API products and related intermediates across multiple therapeutic areas and maintains manufacturing facilities at Kazipally and Jeedimetla in Hyderabad, with ongoing capacity expansion to support domestic and international demand. Main products and services APIs across multiple therapeutic classes; API intermediates and related chemical intermediates; contract manufacturing for pharmaceutical ingredients; export of pharmaceuticals and chemical products; custom synthesis and scale-up services for API development; regulatory and quality-compliance support for global markets; supply chain services for API distribution. Latest major company changes Strategic name change from SMS Lifesciences India Limited to Haleos Labs Limited in August 2025; realignment of corporate structure toward an independent listed entity with expanded brand identity; ongoing expansion of multi-location manufacturing footprint in Hyderabad to increase output capacity; strengthening export operations to broaden international footholds; formation of alliances to enhance API portfolio breadth and regulatory readiness. Additional context Industry and business segments: Pharmaceuticals, active pharmaceutical ingredients (APIs) and their intermediates, contract development and manufacturing organization (CDMO) activities, global API export. Target markets: pharmaceutical manufacturers and generic/drug development companies worldwide; customer types include multinational pharmaceutical firms and regional API buyers. Geographic operations: India (headquarters in Hyderabad, Telangana state) with exporting reach to global markets; subsidiaries or parent relationships include historical linkage to SMS Pharmaceuticals Limited through ownership and branding transitions. Founding year: 1990; headquarters: Hyderabad, India. Subsidiaries and corporate relationships Historically linked to SMS Pharmaceuticals Limited, with current corporate branding under Haleos Labs Limited; engages in strategic partnerships and alliances to enhance API portfolios and manufacturing capabilities.