Healthy Life Agritec logo

Healthy Life Agritec financials and balance sheet

BSE: 543546Food ProductsSmall Cap

Last close ₹4.98down ₹0.25 (4.78%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹5.23.

52-week range of traded prices to 23 Oct 2026
₹4.97Low, 23 Oct 2026₹19.76High, 23 Oct 2025
Market cap
₹25 Cr3,599th largest listed
P/E
5.4
P/B
0.4
Dividend yield
Nonein the last 12 months
ROE
9.4%
Debt to equity
0.20
Volume, BSE
42,000

4 years at a glance

Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Healthy Life Agritec annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹228 Cr, year to Mar 2026

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue228
  2. Materials and goods−217
  3. Employee costs−1.3
  4. Other expenses−3.9
  5. Operating profit6.4
  6. Depreciation−0.2
  7. Other income0.0
  8. Finance costs−0.8
  9. Profit before tax5.4
  10. Tax−1.4
  11. Net profit4.0

What the company owns

  • Receivables₹127 Cr
  • Inventory₹11 Cr
  • Plant, investments and other assets₹9 Cr
  • Cash and bank₹1 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹67 Cr
  • Net worth₹63 Cr
  • Borrowings₹13 Cr
  • Other liabilities₹4 Cr

Profit and loss

Consolidated, ₹ crore, years to March.Healthy Life Agritec quarterly results

₹ croreMar 2023Filed 28 MayMar 2024Filed 31 JulMar 2025Filed 12 MayMar 2026Filed 8 Jun
Revenue from operations108133172228
106129167222
Materials and goods bought102127164217
Employee costs0011
Other expenses3224
Operating profit before depreciation2456
Operating margin2.1%2.7%2.8%2.8%
Materials, % of revenue95.0%95.5%95.5%94.9%
Employee costs, % of revenue0.4%0.2%0.4%0.6%
Other expenses, % of revenue2.5%1.5%1.3%1.7%
Depreciation and amortisation0000
Operating profit after depreciation2356
Other income0000
Finance costs0001
Profit before tax2345
Tax1111
Net profit2334
Net margin1.4%1.9%1.9%1.8%

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2023Filed 28 MayMar 2024Filed 31 JulMar 2025Filed 12 MayMar 2026Filed 8 Jun
24273463
24273463
Share capital22222550
Reserves251014
Belonging to outside owners of subsidiaries0000
13813
261681
0023
Total assets273452147
2278
253146140
Net debt12712
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2023Filed 28 MayMar 2024Filed 31 JulMar 2025Filed 12 MayMar 2026Filed 8 Jun
−12.2−1.2−5.4−27.4
−11.9−1.2−5.1−27.7
−14.3−4.8−10.0−33.4
Receivables−6.5−15.5−6.9−96.1
Inventories−1.9−1.9−3.8−2.3
Payables−0.92.34.659.8
Other working capital−5.010.3−3.85.2
Tax paid−0.30.0−0.4−0.5
Interest paid0.00.00.00.8
Capital spending0.90.03.51.1
Free cash flow−13.1−1.2−9.0−28.5
Cash from investing−0.90.0−3.5−1.1
12.31.18.929.2
Dividends paid0.00.00.00.0
Shares issued12.00.04.224.8
Net change in cash−0.80.0−0.10.7
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Consolidated, ₹ per share, years to March.

₹ per shareMar 2023Filed 28 MayMar 2024Filed 31 JulMar 2025Filed 12 MayMar 2026Filed 8 Jun
Earnings per share₹0.69₹1.14₹1.31₹0.81
Diluted earnings per share₹0.69₹1.14––
Book value per share₹11.09₹12.22₹13.85₹12.73
Shareholder yield−88.2%0.0%−2.8%−77.6%
Market cap at the year end (₹ crore)14814832

Ratios

Consolidated, years to March.Healthy Life Agritec PE ratio and valuation

RatioMar 2023Filed 28 MayMar 2024Filed 31 JulMar 2025Filed 12 MayMar 2026Filed 8 Jun
Revenue growth–23.3%29.3%32.7%
Operating profit growth–55.9%35.4%31.8%
Net profit growth–65.8%29.9%22.7%
Earnings per share growth–65.2%14.9%−38.2%
6.2%9.8%10.6%8.2%
–3.6 pts0.9 pts−2.4 pts
From the net margin–2.1 pts0.0 pts−0.8 pts
From asset turnover–0.9 pts−0.8 pts−4.2 pts
From borrowing–0.6 pts1.6 pts2.6 pts
Return on capital employed8.5%11.8%11.3%8.2%
Cash conversion−807.7%−46.3%−167.4%−686.1%
Interest cover19.629.412.57.8
Debt to equity0.050.090.220.20
Receivable days316867203
Inventory days9131818
Payable days––16113
Cash conversion cycle, days––69108
Working capital days787475108
Asset turnover3.954.364.002.28
Assets per rupee of net worth1.121.191.402.05
Sales per rupee of plant46.4361.1272.6434.40
Capital spending to depreciation6.630.0022.314.81

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year
4.0%
Cash from operations against operating profit
−425.7%
Measure5 years3 years
Revenue growth, yearly rate–28.4%
Profit growth, yearly rate–38.3%
Return on equity, average8.7%9.5%
Return on capital employed, average9.9%10.4%
Operating margin, average2.6%2.8%
Net margin, average1.7%1.8%
Asset turnover, average3.653.55
Cash conversion cycle, days, average–89
Interest cover, average17.416.6
Debt to equity, average0.140.17

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore3 yearsLatest year
Cash from operations−34.0−27.4
Cash from investing−4.6−1.1
Cash from financing39.229.2
Capital spending4.61.1
Dividends paid0.00.0
Shares issued for cash29.024.8
Borrowings raised10.64.3
Borrowings repaid0.90.9

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2023Mar 2024Mar 2025Mar 2026
Receivables growth less revenue growthOur threshold 0 percentage points–144.08−1.51268.18
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–52.7758.80−3.69
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−8.202.09−1.93
Effective tax ratePublished threshold 17.16 per cent27.1325.0425.2026.27
Tax charged less tax paid, % of profitOur threshold 10 percentage points14.4725.0417.0317.15
A threshold marked as ours has no published figure; it is the line we read the check against.