Healthy Life Financials

BSE: 543546

₹6.90

₹-0.19 (-2.68%)

As on 09-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹172 Cr

P/E Ratio

8.6

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	171.87	132.95	107.82	33.96	--	--
Total Income	171.87	132.95	107.82	33.96	--	--
Total Expenditure	166.95	129.32	105.50	32.77	--	--
EBITDA	4.92	3.63	2.32	1.19	--	--
Depreciation	0.16	0.15	0.13	0.04	--	--
EBIT	4.76	3.48	2.19	1.15	--	--
Interest	0.41	0.13	0.11	0.03	--	--
Other Income	--	--	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.35	3.35	2.07	1.12	--	--
Provision for Tax	1.10	0.84	0.56	0.29	--	--
Profit after Tax	3.26	2.51	1.51	0.83	--	--
Minority Interest	0.00	0.00	0.00	-0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.26	2.51	1.51	0.81	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.36	26.91	24.40	10.89	--	--
Minority Interest	0.01	0.01	0.01	0.01	--	--
Non-Current Liabilities	1.80	1.64	0.39	0.02	--	--
Current Liabilities	16.09	5.08	2.48	3.90	--	--
Total Liabilities	52.27	33.64	27.28	14.83	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.58	3.00	2.32	1.59	--	--
Current Assets	45.69	30.65	24.96	13.24	--	--
Total Assets	52.27	33.64	27.28	14.83	--	--
Total Debt*	7.56	2.51	1.26	0.85	--	--
Net Current Assets	29.60	25.57	22.48	9.34	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.45	-1.16	-12.20	-8.11	--	--
Cash Flow from Investing Activities	-3.51	--	-0.86	-1.63	--	--
Cash from Financing Activities	8.87	1.14	12.30	10.90	--	--
Net Cash Inflow / Outflow	-0.10	-0.02	-0.76	1.15	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.83	0.72	0.43	0.51	--	--
Cash EPS (₹)	0.87	0.76	0.47	0.55	--	--
Adjusted Book Value (₹)	8.71	7.69	6.97	6.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.20	-0.53	-5.54	-8.10	--	--
Free Cash Flow per Share (₹)	-2.49	-0.58	-6.12	-10.04	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.35	12.63	11.70	9.76	--	--
ROE (%)	10.63	9.77	8.56	7.61	--	--
ROA (%)	7.58	8.23	7.18	5.59	--	--
EBIT Margin (%)	2.77	2.62	2.03	3.37	--	--
Net Margin (%)	1.89	1.89	1.40	2.44	--	--
Cash Profit Margin (%)	1.99	2.00	1.52	2.56	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	29.28	23.31	217.49	--	--	--
EBIT Growth (%)	36.91	59.02	90.97	--	--	--
Net Profit Growth (%)	29.90	65.87	82.42	--	--	--
EPS Growth (%)	15.25	65.87	-15.66	--	--	--
Book Value Growth (%)	27.71	10.27	124.10	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	28.65	2.10	9.00	--	--	--
Price / Book Value	4.32	0.31	0.56	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.63	2.90	6.24	8.17	--	--
Close Price (₹)	37.59	2.39	3.89	--	--	--
High Price (₹)	61.17	4.69	7.06	--	--	--
Low Price (₹)	2.43	2.18	3.65	--	--	--
Market Cap (₹ Cr)	148.31	8.36	13.61	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.22	0.09	0.05	0.08	--	--
Short term debt to equity ratio	0.17	0.03	0.04	0.08	--	--
Current Ratio	2.84	6.04	10.05	3.39	--	--
Quick Ratio	2.33	5.18	9.06	3.24	--	--
Interest Coverage	11.63	26.86	19.16	44.05	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.45	18.67	8.61	8.10	--	--
Asset Turnover	4.00	4.36	5.12	2.29	--	--
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	--	--