Healthy Life Agritec Ltd
Incorporated in 2019, Healthy Life Agritec Limited is in the business of trading milk, live poultry and
fresh meat products[1]
- Market Cap ₹ 30.5 Cr.
- Current Price ₹ 6.15
- High / Low ₹ 19.9 / 5.05
- Stock P/E 11.3
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 7.72 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 28.9%
- Company has a low return on equity of 5.95% over last 3 years.
- Company has high debtors of 168 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 26 | 46 | 52 | 64 | 107 | 119 | |
| 0 | 4 | 25 | 45 | 50 | 62 | 103 | 114 | |
| Operating Profit | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 |
| OPM % | 2.9% | 4.2% | 3.4% | 4.3% | 4.4% | 3.8% | 3.8% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 |
| Tax % | 22% | 26% | 28% | 25% | 25% | 27% | ||
| 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | |
| EPS in Rs | 0.38 | 0.22 | 0.34 | 0.38 | 0.50 | 0.54 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 92% |
| 3 Years: | 32% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 104% |
| 3 Years: | 36% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 10 | 22 | 22 | 25 | 50 |
| Reserves | 0 | 0 | 1 | 2 | 3 | 7 | 9 |
| 0 | 0 | 1 | 1 | 3 | 3 | 8 | |
| 0 | 6 | 3 | 1 | 2 | 2 | 7 | |
| Total Liabilities | 0 | 6 | 15 | 26 | 30 | 36 | 73 |
| 0 | 1 | 2 | 2 | 2 | 2 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 9 | 9 | 9 | 9 | 9 |
| 0 | 4 | 4 | 15 | 19 | 22 | 57 | |
| Total Assets | 0 | 6 | 15 | 26 | 30 | 36 | 73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 1 | -1 | -12 | -6 | -1 | -28 | |
| 0 | -1 | -9 | -1 | 0 | -4 | -1 | |
| 0 | 0 | 11 | 12 | 1 | 4 | 30 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | -5 | -0 | 1 |
| Free Cash Flow | -0 | 0 | -1 | -12 | -6 | -4 | -29 |
| CFO/OP | 1,150% | -93% | -715% | -265% | -6% | -664% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 293 | 27 | 59 | 101 | 89 | 168 | |
| Inventory Days | 37 | 7 | 10 | 13 | 19 | 17 | |
| Days Payable | 378 | 19 | 3 | 9 | 3 | 14 | |
| Cash Conversion Cycle | -48 | 15 | 65 | 105 | 105 | 171 | |
| Working Capital Days | -112 | -3 | 98 | 102 | 99 | 151 | |
| ROCE % | 225% | 18% | 8% | 8% | 9% | 8% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Subsidiary Turnover - Healthy Life Agro Limited INR lakhs |
|
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| Subsidiary Turnover - Healthy Life Farms Private Limited INR lakhs |
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| Food product types at Magic Flavours facility count |
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| Trademark applications filed for new food brands count |
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Extracted by Screener AI
Documents
Announcements
-
Intimation Regarding Postponement And Rescheduling Of The Board Meeting Of Healthy Life Agritec Limited ('The Company').
- September 29, 2026 board meeting postponed until stock exchange approves rights issue.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Board Meeting Intimation for Under Regulation 29 Of The SEBI (Listing
Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
- Board to meet on September 29, 2026 to finalize ₹5,000 lakhs rights issue terms.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Product Profile:
a) Dairy:[1]
Milk, Milk Powder, Milk Cream, Yogurt, Butter,
Cheese
b) Bakery:[2]
Bread, Buns, Croissant
c) Juices:[3]
Apple, Orange, Mango, Mixed Fruit