Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Healthy Life Agritec Ltd.

Trading

Rating :

50/99

BSE: 543546 | NSE: Not Listed

Watchlist

NSE BSE

13.75

28-Nov-2025

Open
High
Low
Previous Close

14.8
14.8
13.75
14.47

Volume
Traded Value (lacs)
52 Week High
52 Week Low

270000
3740280
14.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.23
36.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.52
N/A
1.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
73.41
16.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
88.02
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
92.91
29.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.67

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.68 13.71 21.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 15.96 13.11 21.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.71 0.60 18.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.27% 4.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.03 0.04 -25.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.04 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.64 0.52 23.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.16 0.13 23.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.48 0.39 23.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.85% 2.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.19 0.16 18.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 42.76 34.66 23.37% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 41.45 33.66 23.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.31 0.99 32.32% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.06% 2.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.16 0.04 300.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.04 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.11 0.92 20.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.28 0.23 21.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.83 0.69 20.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.94% 1.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.21 0.17 23.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 64.45 52.37 46.21 26.16 4.11 Net Sales Growth - 23.07% 13.33% 76.64% 536.50% Cost Of Goods Sold - 59.61 48.17 41.92 24.23 3.85 Gross Profit - 4.84 4.20 4.29 1.93 0.27 GP Margin - 7.51% 8.02% 9.28% 7.38% 6.57% Total Expenditure - 61.63 50.11 44.62 25.06 3.99 Power & Fuel Cost - 0.03 0.02 0.02 0.01 0.00 % Of Sales - 0.05% 0.04% 0.04% 0.04% 0% Employee Cost - 0.40 0.34 0.30 0.25 0.10 % Of Sales - 0.62% 0.65% 0.65% 0.96% 2.43% Manufacturing Exp. - 0.58 0.45 0.39 0.20 0.00 % Of Sales - 0.90% 0.86% 0.84% 0.76% 0% General & Admin Exp. - 0.95 0.96 1.86 0.37 0.02 % Of Sales - 1.47% 1.83% 4.03% 1.41% 0.49% Selling & Distn. Exp. - 0.03 0.15 0.10 0.00 0.02 % Of Sales - 0.05% 0.29% 0.22% 0% 0.49% Miscellaneous Exp. - 0.02 0.02 0.02 0.00 0.00 % Of Sales - 0.03% 0.04% 0.04% 0% 0% EBITDA - 2.82 2.26 1.59 1.10 0.12 EBITDA Margin - 4.38% 4.32% 3.44% 4.20% 2.92% Other Income - 0.00 0.00 0.00 0.00 0.00 Interest - 0.17 0.13 0.11 0.03 0.00 Depreciation - 0.16 0.15 0.13 0.04 0.03 PBT - 2.50 1.99 1.34 1.03 0.09 Tax - 0.63 0.50 0.37 0.27 0.02 Tax Rate - 25.20% 25.13% 27.61% 26.21% 22.22% PAT - 1.87 1.49 0.97 0.76 0.07 PAT before Minority Interest - 1.87 1.49 0.97 0.76 0.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.90% 2.85% 2.10% 2.91% 1.70% PAT Growth - 25.50% 53.61% 27.63% 985.71% EPS - 0.75 0.60 0.39 0.31 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 171.87 132.95 107.82 33.96 Net Sales Growth - 29.27% 23.31% 217.49% Cost Of Goods Sold - 164.13 126.99 102.40 31.80 Gross Profit - 7.74 5.96 5.42 2.16 GP Margin - 4.50% 4.48% 5.03% 6.36% Total Expenditure - 166.95 129.32 105.50 32.77 Power & Fuel Cost - 0.03 0.02 0.02 0.01 % Of Sales - 0.02% 0.02% 0.02% 0.03% Employee Cost - 0.61 0.52 0.45 0.30 % Of Sales - 0.35% 0.39% 0.42% 0.88% Manufacturing Exp. - 0.90 0.54 0.53 0.24 % Of Sales - 0.52% 0.41% 0.49% 0.71% General & Admin Exp. - 1.23 1.08 1.97 0.42 % Of Sales - 0.72% 0.81% 1.83% 1.24% Selling & Distn. Exp. - 0.03 0.15 0.10 0.00 % Of Sales - 0.02% 0.11% 0.09% 0% Miscellaneous Exp. - 0.02 0.02 0.02 0.00 % Of Sales - 0.01% 0.02% 0.02% 0% EBITDA - 4.92 3.63 2.32 1.19 EBITDA Margin - 2.86% 2.73% 2.15% 3.50% Other Income - 0.00 0.00 0.00 0.00 Interest - 0.41 0.13 0.11 0.03 Depreciation - 0.16 0.15 0.13 0.04 PBT - 4.35 3.35 2.07 1.12 Tax - 1.10 0.84 0.56 0.29 Tax Rate - 25.29% 25.07% 27.05% 25.89% PAT - 3.26 2.51 1.51 0.82 PAT before Minority Interest - 3.26 2.51 1.51 0.83 Minority Interest - 0.00 0.00 0.00 -0.01 PAT Margin - 1.90% 1.89% 1.40% 2.41% PAT Growth - 29.88% 66.23% 84.15% EPS - 1.31 1.01 0.61 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 31.36 25.30 23.81 10.84 0.07 Share Capital 24.81 22.01 22.01 10.01 0.01 Total Reserves 6.55 3.28 1.80 0.83 0.06 Non-Current Liabilities 1.80 1.64 0.39 0.02 0.01 Secured Loans 0.20 0.08 0.15 0.00 0.00 Unsecured Loans 1.55 1.52 0.20 0.01 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.19 3.00 1.76 3.78 5.63 Trade Payables 0.51 1.21 0.33 1.23 3.99 Other Current Liabilities 0.75 0.12 0.16 1.45 1.63 Short Term Borrowings 0.84 0.85 0.91 0.84 0.00 Short Term Provisions 1.09 0.82 0.36 0.26 0.01 Total Liabilities 36.35 29.94 25.96 14.64 5.71 Net Block 2.37 2.18 2.32 1.59 1.34 Gross Block 2.88 2.53 2.53 1.66 1.37 Accumulated Depreciation 0.51 0.35 0.21 0.08 0.03 Non Current Assets 15.55 12.06 11.39 10.66 1.34 Capital Work in Progress 3.16 0.00 0.00 0.00 0.00 Non Current Investment 9.07 9.07 9.07 9.07 0.00 Long Term Loans & Adv. 0.95 0.82 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 20.81 17.88 14.56 3.98 4.38 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 3.07 1.78 1.11 0.44 0.39 Sundry Debtors 15.71 14.49 7.43 1.90 3.30 Cash & Bank 0.13 0.19 0.34 0.44 0.01 Other Current Assets 1.89 0.08 0.08 0.00 0.68 Short Term Loans & Adv. 1.84 1.33 5.61 1.21 0.68 Net Current Assets 17.62 14.88 12.80 0.20 -1.25 Total Assets 36.36 29.94 25.95 14.64 5.72

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 34.36 26.91 24.40 10.89 Share Capital 24.81 22.01 22.01 10.01 Total Reserves 9.55 4.90 2.39 0.88 Non-Current Liabilities 1.80 1.64 0.39 0.02 Secured Loans 0.20 0.08 0.15 0.00 Unsecured Loans 1.55 1.52 0.20 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 16.09 5.08 2.48 3.90 Trade Payables 7.27 2.68 0.33 1.23 Other Current Liabilities 1.02 0.17 0.26 1.55 Short Term Borrowings 5.70 0.85 0.91 0.84 Short Term Provisions 2.11 1.37 0.98 0.28 Total Liabilities 52.26 33.64 27.28 14.82 Net Block 2.37 2.18 2.32 1.59 Gross Block 2.88 2.53 2.53 1.66 Accumulated Depreciation 0.51 0.35 0.21 0.08 Non Current Assets 6.58 3.00 2.32 1.59 Capital Work in Progress 3.16 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.05 0.82 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 45.69 30.65 24.96 13.24 Current Investments 0.00 0.00 0.00 0.00 Inventories 8.20 4.36 2.47 0.62 Sundry Debtors 31.72 24.82 9.28 2.75 Cash & Bank 0.27 0.37 0.39 1.15 Other Current Assets 5.50 0.08 0.13 0.00 Short Term Loans & Adv. 5.45 1.01 12.69 8.71 Net Current Assets 29.60 25.57 22.48 9.34 Total Assets 52.27 33.65 27.28 14.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.80 -6.50 -11.55 -1.03 1.38 PBT 2.50 1.99 1.34 1.03 0.09 Adjustment 0.29 0.26 0.24 0.06 0.03 Changes in Working Capital -2.96 -8.26 -12.87 -2.10 1.26 Cash after chg. in Working capital -0.17 -6.01 -11.29 -1.02 1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -0.49 -0.26 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.51 0.00 -0.86 -9.37 -1.37 Net Fixed Assets -3.51 0.00 -0.87 -0.29 Net Investments 0.00 0.00 0.00 -9.07 Others 0.00 0.00 0.01 -0.01 Cash from Financing Activity 4.25 1.14 12.30 10.83 0.00 Net Cash Inflow / Outflow -0.06 -5.37 -0.11 0.43 0.01 Opening Cash & Equivalents 0.19 5.56 0.44 0.01 0.00 Closing Cash & Equivalent 0.13 0.19 0.34 0.44 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.45 -1.16 -12.20 -8.11 PBT 4.35 3.35 2.07 1.12 Adjustment 0.53 0.26 0.24 0.06 Changes in Working Capital -9.25 -3.94 -14.26 -9.29 Cash after chg. in Working capital -4.36 -0.32 -11.94 -8.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.09 -0.84 -0.26 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.51 0.00 -0.86 -1.63 Net Fixed Assets -3.51 0.00 -0.87 Net Investments 0.00 0.00 0.00 Others 0.00 0.00 0.01 Cash from Financing Activity 8.87 1.14 12.30 10.90 Net Cash Inflow / Outflow -0.10 -0.02 -0.76 1.15 Opening Cash & Equivalents 0.37 0.39 1.15 0.00 Closing Cash & Equivalent 0.27 0.37 0.39 1.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 7.95 7.23 10.82 10.82 74.04 ROA 5.63% 5.33% 4.78% 7.48% 2.27% ROE 6.59% 6.06% 5.60% 13.96% 156.65% ROCE 8.62% 8.01% 7.92% 17.95% 211.08% Fixed Asset Turnover 23.85 20.71 22.04 17.24 3.01 Receivable days 85.52 76.40 36.85 36.24 292.38 Inventory Days 13.72 10.05 6.09 5.78 34.86 Payable days 5.27 5.86 6.82 39.36 189.50 Cash Conversion Cycle 93.97 80.59 36.12 2.66 137.75 Total Debt/Equity 0.09 0.10 0.05 0.08 0.00 Interest Cover 15.88 16.46 12.78 40.57 897.08

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 8.71 7.69 11.09 10.88 ROA 7.58% 8.23% 7.18% 5.59% ROE 10.63% 9.77% 8.56% 7.61% ROCE 13.35% 12.63% 11.70% 9.76% Fixed Asset Turnover 63.59 52.58 51.42 20.40 Receivable days 60.04 46.82 20.37 29.57 Inventory Days 13.34 9.38 5.22 6.62 Payable days 11.07 4.34 2.79 14.14 Cash Conversion Cycle 62.31 51.86 22.80 22.05 Total Debt/Equity 0.22 0.09 0.05 0.08 Interest Cover 11.63 26.86 19.16 44.05

Top Investors:

vandana sandeep mehta

kajal ashok jain

kiran i karnawat

siddharth poddar

hemant naresh jain huf

ravindra n sakla

ashok dilipkumar jain

yeshwant laxmanrao more

girish ganesh sathe

Annual Reports:

News Update:

Healthy Life Agritec - Quarterly Results
26th Sep 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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