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Healthy Life Agritec (BSE 543546)₹4.99−1.19%Dairy Products
In the Jun 2026 quarter (consolidated), Healthy Life Agritec reported sales of ₹69.23 Cr, up 62.6% from Jun 2025, and net profit of ₹1.38 Cr, up 68.3% year on year. For the year to Mar 2026, sales were ₹227 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 34.55 | 48.88 | 43.37 | 42.57 | 48.03 | 51.77 | 84.85 | 69.23 |
| Expenses | 33.55 | 47.13 | 42.12 | 41.32 | 46.83 | 49.78 | 83.05 | 67.03 |
| Operating Profit | 0.99 | 1.77 | 1.31 | 1.30 | 1.25 | 2.00 | 1.89 | 2.28 |
| OPM % | 2.9% | 3.6% | 3.0% | 3.0% | 2.6% | 3.8% | 2.2% | 3.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.14 | 0.17 | 0.15 | 0.14 | 0.13 | 0.36 | 0.29 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | 0.09 |
| Profit before tax | 0.91 | 1.58 | 1.09 | 1.10 | 1.04 | 1.76 | 1.47 | 1.88 |
| Tax % | 25.0% | 25.1% | 25.4% | 25.2% | 24.7% | 25.4% | 29.0% | 26.4% |
| Net Profit | 0.67 | 1.18 | 0.81 | 0.82 | 0.78 | 1.32 | 1.04 | 1.38 |
| EPS (Rs) | 0.15 | 0.25 | 0.16 | 0.18 | 0.17 | 0.28 | 0.22 | 0.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 33.88 | 108 | 132 | 171 | 227 | 254 |
| Expenses | 32.91 | 106 | 129 | 166 | 221 | 247 |
| Operating Profit | 1.01 | 1.99 | 3.99 | 5.01 | 6.01 | 7.42 |
| OPM % | 3.5% | 2.1% | 2.7% | 2.9% | 2.8% | 2.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.92 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 3.99 | 4.99 | 6.15 |
| Tax % | 26.0% | 28.0% | 25.0% | 24.9% | 26.0% | — |
| Net Profit | 0.99 | 1.99 | 2.99 | 2.99 | 3.99 | 4.52 |
| EPS (Rs) | 0.41 | 0.35 | 0.58 | 0.65 | 0.82 | 0.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.01 | 22.02 | 22.02 | 25.01 | 49.96 |
| Reserves | 1.01 | 2.01 | 5.01 | 10.02 | 14.03 |
| Borrowings | 1.00 | 0.99 | 2.99 | 7.98 | 12.96 |
| Other Liabilities | 3.01 | 2.01 | 4.03 | 10.04 | 72.26 |
| Total Liabilities | 15.03 | 27.03 | 34.05 | 52.05 | 147 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 2.01 | 6.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.02 | 25.02 | 31.04 | 47.03 | 141 |
| Inventories | 0.99 | 1.99 | 4.01 | 7.99 | 10.99 |
| Trade receivables | 2.99 | 8.97 | 24.92 | 31.91 | 127 |
| Cash & equivalents | 1.01 | 0.00 | 0.00 | 0.00 | 0.99 |
| Total Assets | 15.03 | 27.03 | 34.05 | 52.05 | 147 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −8.03 | −12.03 | −1.01 | −5.02 | −27.08 |
| Cash from investing activity | −2.01 | −1.01 | 0.00 | −4.01 | −1.01 |
| Cash from financing activity | 10.99 | 11.99 | 0.99 | 8.98 | 28.96 |
| Net cash flow | 0.99 | −0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 1.64 | 0.87 | 0.00 | 0.36 | 1.08 |
| Free cash flow | −10.03 | −13.03 | −1.01 | −9.03 | −28.05 |
| CFO / OP % | −682.1% | −517.1% | −9.1% | −89.1% | −418.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 29 | 30 | 67 | 66 | 202 |
| Inventory days | 6 | 8 | 12 | 17 | 17 |
| Days payable | 14 | 1 | 8 | 16 | 113 |
| Cash conversion cycle | 22 | 38 | 72 | 68 | 107 |
| Working capital days | 87 | 74 | 68 | 61 | 91 |
| ROCE % | — | 12.1% | 13.1% | 13.1% | 11.1% |
For the Jun 2026 quarter, Healthy Life Agritec reported sales of ₹69.23 Cr, up 62.6% year on year and net profit of ₹1.38 Cr, up 68.3% year on year. The operating margin was 3.3%.
Healthy Life Agritec's sales for the year to Mar 2026 were ₹227 Cr; over the last twelve months they were ₹254 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.94.
Healthy Life Agritec reported borrowings of ₹12.96 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹27.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.05 Cr.