Healthy Life Agritec Ltd. | Small-cap | Consumer Defensive
₹69.89
-1.96%
| Healthy Life Agritec Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 77.4M 4.51%
Operating Income 47.3M 2.75%
Net Income 32.6M 1.89%

Balance Sheet Metrics

Total Assets 522.8M
Total Liabilities 179.0M
Shareholders Equity 343.8M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow -98.3M
Free Cash Flow -89.6M

Revenue & Profitability Trend

Healthy Life Agritec Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.7B1.3B1.1B339.6M41.1M
Cost of Goods Sold1.6B1.3B1.0B318.0M38.5M
Gross Profit77.4M59.6M54.2M21.6M2.7M
Operating Expenses21.8M28.4M16.2M6.7M479.3K
Operating Income47.3M34.6M28.7M11.5M876.3K
Pre-tax Income43.5M33.4M20.7M11.2M875.5K
Income Tax11.0M8.4M5.6M2.9M225.0K
Net Income32.6M25.1M15.1M8.3M650.4K
EPS (Diluted)-₹1.14₹0.81₹0.37₹0.03

Income Statement Trend

Healthy Life Agritec Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets456.9M314.7M249.6M132.4M43.8M
Non-Current Assets65.8M21.8M23.2M15.9M13.4M
Total Assets522.8M336.4M272.8M148.3M57.2M
Liabilities
Current Liabilities160.9M50.8M24.8M39.0M56.3M
Non-Current Liabilities18.0M16.4M3.9M238.7K92.9K
Total Liabilities179.0M67.2M28.7M39.2M56.4M
Equity
Total Shareholders Equity343.8M269.2M244.2M109.0M740.4K

Balance Sheet Composition

Healthy Life Agritec Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income43.5M33.4M20.7M11.2M875.5K
Operating Cash Flow-98.3M-36.3M-111.8M-93.9M-26.5M
Investing Activities
Capital Expenditures-35.1M0-8.6M-16.3M-13.7M
Investing Cash Flow-35.1M0-8.6M-16.3M-13.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow77.6M25.9M124.8M109.1M0
Free Cash Flow-89.6M-11.6M-130.7M-97.4M99.0K

Cash Flow Trend

Healthy Life Agritec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.31
Price to Book 4.58
Price to Sales 0.91

Profitability Ratios

Profit Margin 1.89%
Operating Margin 3.70%
Return on Equity 10.62%
Return on Assets 6.88%

Financial Health

Current Ratio 2.84
Debt to Equity 21.99
Beta 0.84

Per Share Data

EPS (TTM) ₹1.31
Book Value per Share ₹13.81
Revenue per Share ₹69.16

Financial data is updated regularly. All figures are in the company's reporting currency.