Healthy Life Agritec Limited

Healthy Life Agritec Limited

BBSE:HEALTHYLIFE
5.00
INR
-0.23
(-4.40%)
1.05EPS
7.18P/E
375.63MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
1.18
9.7
36.15
37.99
43.57
45.97
58.68
Basic EPS, GAAP
- -
0.02
0.23
0.51
0.72
0.83
0.81
1.05
Free Cash Flow per Basic Share
- -
- -
-2.78
-4.38
-0.33
-2.27
-5.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.02
3.11
6.97
7.69
8.71
12.73
- -
Tangible Book Value per Share
- -
0.02
3.11
6.97
7.69
8.71
12.73
- -
Basic Weighted Avg Shares
35
35
35
30
35
39
50
43
Sales/Revenue/Turnover
- -
41
340
1,078
1,329
1,719
2,281
2,549
Operating Margin (%)
- -
2.13
3.37
2.67
2.63
2.78
2.82
2.79
Depreciation Expense
- -
- -
- -
1
1
2
2
3
Net Income, GAAP
- -
1
8
15
25
33
40
46
Effective Tax Rate (%)
- -
25.7
26
27.13
25.15
25.2
26.27
26.39
Profit Margin (%)
- -
1.58
2.4
1.4
1.89
1.89
1.75
1.79
Working Capital
- -
-13
93
225
256
296
583
- -
LT Debt
- -
- -
- -
3
16
18
27
- -
Total Equity
- -
1
109
244
269
344
632
- -
Return on Invested Capital (%)
- -
133.58
13.99
8.11
8.96
9.47
7.63
- -
Return on Capital (%)
- -
156.65
13.55
8.51
9.41
9.7
7.85
- -
Return on Common Equity (%)
- -
156.65
14.86
8.56
9.77
10.63
8.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
101
- -
LT Borrowings
- -
27
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
50
50
Market Capitalization
639
320
376

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,400
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
1,234
- -
Inventories
- -
105
- -
Total Current Liabilities
- -
817
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
101
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,974%
83.8%
Free Cash Flow
- -
-19,543.42%
217.87%
Net Income, GAAP
- -
271.27%
22.72%
Sales/Revenue/Turnover
- -
205.63%
32.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
347
533
491
436
1,719
2026
428
482
519
852
2,281
2027
695
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
0.12
0.3
0.21
0.83
2026
0.21
0.32
0.27
0.21
0.81
2027
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Divya Mojjada
Full Time Employees
- -
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
SH-B Thane MA India 401107
IPO Date
Jul 26, 2022
Business
Healthy Life Agritec Ltd. operates within the food and beverage sector, primarily dealing in agro products. The company is actively involved in the distribution of raw milk and live poultry, serving the states of Maharashtra and Karnataka. It sources raw cow milk directly from farmers and procures poultry from growers in these regions, emphasizing a direct procurement model to ensure quality and manage costs. Established in November 2019, the company is headquartered in Thane, India. The firm is expanding its operations significantly, with the recent establishment of a modern, automated manufacturing facility in Bangalore, Karnataka. This new unit, anticipated to begin commercial production in March 2025, will produce a diverse portfolio of over 50 international standard food items under the brand "Magic Flavours," including various sauces, salad dressings, and syrups. Healthy Life Agritec aims to serve retail consumers, institutional clients, and export markets with these new offerings. The company's unique value proposition for its new product line focuses on high quality, innovative offerings, sustainable practices, and user-friendly, eco-conscious packaging. In Q2 FY25, the company reported a substantial increase in both net profit and revenue.