
Healthy Life Agritec (HEALTHYLIFE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 1.7B | 1.3B | 1.1B | 339.6M | 41.1M |
Cost of Goods Sold | 1.6B | 1.3B | 1.0B | 318.0M | 38.5M |
Gross Profit | 77.4M | 59.6M | 54.2M | 21.6M | 2.7M |
Operating Expenses | 21.8M | 28.4M | 16.2M | 6.7M | 479.3K |
Operating Income | 47.3M | 34.6M | 28.7M | 11.5M | 876.3K |
Pre-tax Income | 43.5M | 33.4M | 20.7M | 11.2M | 875.5K |
Income Tax | 11.0M | 8.4M | 5.6M | 2.9M | 225.0K |
Net Income | 32.6M | 25.1M | 15.1M | 8.3M | 650.4K |
EPS (Diluted) | - | ₹1.14 | ₹0.81 | ₹0.37 | ₹0.03 |
Income Statement Trend
Healthy Life Agritec Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 456.9M | 314.7M | 249.6M | 132.4M | 43.8M |
Non-Current Assets | 65.8M | 21.8M | 23.2M | 15.9M | 13.4M |
Total Assets | 522.8M | 336.4M | 272.8M | 148.3M | 57.2M |
Liabilities | |||||
Current Liabilities | 160.9M | 50.8M | 24.8M | 39.0M | 56.3M |
Non-Current Liabilities | 18.0M | 16.4M | 3.9M | 238.7K | 92.9K |
Total Liabilities | 179.0M | 67.2M | 28.7M | 39.2M | 56.4M |
Equity | |||||
Total Shareholders Equity | 343.8M | 269.2M | 244.2M | 109.0M | 740.4K |
Balance Sheet Composition
Healthy Life Agritec Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 43.5M | 33.4M | 20.7M | 11.2M | 875.5K |
Operating Cash Flow | -98.3M | -36.3M | -111.8M | -93.9M | -26.5M |
Investing Activities | |||||
Capital Expenditures | -35.1M | 0 | -8.6M | -16.3M | -13.7M |
Investing Cash Flow | -35.1M | 0 | -8.6M | -16.3M | -13.7M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 77.6M | 25.9M | 124.8M | 109.1M | 0 |
Free Cash Flow | -89.6M | -11.6M | -130.7M | -97.4M | 99.0K |
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.