Healthy Life Agritec Complete Financial Statements

HEALTHYLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Healthy Life Agritec (HEALTHYLIFE). Downloads include all available records across all periods. For market performance, see the HEALTHYLIFE stock price today .

Profitability Ratios

Net Profit Margin 2.08% 2025 data
EBITDA Margin 2.08% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 1.92% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 23.00 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.38% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.4%
Year-over-Year
Expense Growth
-11.3%
Year-over-Year
Assets Growth
+52.9%
Year-over-Year
Equity Growth
+25.9%
Year-over-Year
Liabilities Growth
+52.9%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024 Sept 2022
Revenue 48 44 43 53 35 40 26
Expenses 47 42 42 53 34 39 26
EBITDA 1 1 1 1 1 2 0
Operating Profit Margin % 3.00% 3.00% 3.00% 1.00% 3.00% 5.00% -1.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 2 0
Tax 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 1 0
Earnings Per Share (₹) 0.32 0.33 0.33 0.19 0.28 0.51 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 52 34 27 15
Current Assets 46 31 25 13
Fixed Assets 2 2 2 2
Capital Work in Progress 3 0 0 0
Investments 0 0 0 0
Other Assets 47 32 25 13
LIABILITIES
Total Liabilities 52 34 27 15
Current Liabilities 2 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 27 24 11
Share Capital 25 22 22 10
Reserves & Surplus 10 5 2 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -5 -1 -12 -8
Investing Activities -4 0 -1 -2
Financing Activities 9 1 12 11
Net Cash Flow 0 0 -1 1