Healthy Life Agritec Ltd

Healthy Life Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Healthy Life Agritec Ltd

₹ 6.00 0.00%
10 Jul - close price
healthylifeagritec.com BSE - SME: 543546
About

Incorporated in 2019, Healthy Life Agritec Limited is in the business of trading milk, live poultry and
fresh meat products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 29.8 Cr.
  • Current Price ₹ 6.00
  • High / Low ₹ 45.3 / 5.37
  • Stock P/E 7.44
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.20 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 28.8%
  • Company has a low return on equity of 9.30% over last 3 years.
  • Company has high debtors of 203 days.
  • Promoter holding has decreased over last 3 years: -25.7%

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
34.66 49.07 43.55 42.76 48.24 51.94 85.19
33.66 47.29 42.25 41.45 46.98 49.95 83.31
Operating Profit 1.00 1.78 1.30 1.31 1.26 1.99 1.88
OPM % 2.89% 3.63% 2.99% 3.06% 2.61% 3.83% 2.21%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.15 0.16 0.16 0.15 0.14 0.35
Depreciation 0.04 0.04 0.04 0.04 0.06 0.08 0.05
Profit before tax 0.92 1.59 1.10 1.11 1.05 1.77 1.48
Tax % 25.00% 25.16% 25.45% 25.23% 24.76% 25.42% 29.05%
0.68 1.19 0.82 0.83 0.79 1.33 1.05
EPS in Rs 0.14 0.24 0.17 0.17 0.16 0.27 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34 108 133 172 228
33 106 129 167 222
Operating Profit 1 2 4 5 6
OPM % 4% 2% 3% 3% 3%
0 0 0 0 0
Interest 0 0 0 0 1
Depreciation 0 0 0 0 0
Profit before tax 1 2 3 4 5
Tax % 26% 28% 25% 25% 26%
1 2 3 3 4
EPS in Rs 0.40 0.34 0.57 0.66 0.81
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: -87%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 22 22 25 50
Reserves 1 2 5 10 14
1 1 3 8 13
3 2 4 10 72
Total Liabilities 15 27 34 52 147
2 2 2 2 7
CWIP 0 0 0 3 0
Investments 0 0 0 0 0
13 25 31 47 141
Total Assets 15 27 34 52 147

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8 -12 -1 -5 -27
-2 -1 0 -4 -1
11 12 1 9 29
Net Cash Flow 1 -1 -0 -0 1
Free Cash Flow -10 -13 -1 -9 -28
CFO/OP -682% -517% -9% -89% -418%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 31 68 67 203
Inventory Days 7 9 13 18 18
Days Payable 14 1 8 16 113
Cash Conversion Cycle 23 39 73 69 108
Working Capital Days 88 75 69 62 92
ROCE % 12% 13% 13% 11%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Subsidiary Turnover - Healthy Life Agro Limited
INR lakhs ・Standalone data

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Subsidiary Turnover - Healthy Life Farms Private Limited
INR lakhs ・Standalone data
Food product types at Magic Flavours facility
count ・Standalone data
Trademark applications filed for new food brands
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026
54.57% 54.57% 27.32% 27.32% 29.80% 29.80% 29.80% 28.31% 28.86% 28.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40% 0.40% 0.40% 0.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.01% 0.02% 0.03% 0.03%
45.43% 45.44% 72.70% 72.69% 70.21% 69.32% 69.79% 71.28% 70.71% 70.73%
No. of Shareholders 7156889549039054836017199471,025

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports