Latest Quarter
2026-04-06
Healthy Life Agritec Ltd (HEALTHYLIFE.BO)
Revenue
$855M
Net Income
$16.6M
Operating Margin
4.6%
Free Cash Flow
-$89.6M
Debt / Assets
34.2%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-04-06 | 2025-09-30 | 2025-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 855,266,000 | 855,266,000 | 427,633,000 | 463,152,500 |
| Cost of Revenue | 812,838,000 | 812,838,000 | 406,419,000 | 440,775,000 |
| Gross Profit | 42,428,000 | 42,428,000 | 21,214,000 | 22,377,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,328,000 | 3,328,000 | 1,664,000 | 964,500 |
| Operating Expenses | 3,328,000 | 3,328,000 | 1,664,000 | 8,322,000 |
| Operating Income | 39,100,000 | 39,100,000 | 19,550,000 | 14,055,500 |
| Interest Expense | 0 | 3,150,000 | 0 | 0 |
| Income Before Tax | 22,220,000 | 22,220,000 | 11,110,000 | 13,843,500 |
| Income Tax Expense | 5,624,000 | 5,624,000 | 2,812,000 | 3,439,000 |
| Net Income | 16,596,000 | 16,596,000 | 8,298,000 | 10,404,500 |
| Per Share | ||||
| EPS | 0.66 | 0.66 | 0.33 | 0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 1,718,706,000 | 1,329,483,000 |
| Cost of Revenue | 1,641,259,000 | 1,272,346,000 |
| Gross Profit | 77,447,000 | 57,137,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 6,828,000 | 11,015,000 |
| Operating Expenses | 30,152,000 | 11,015,000 |
| Operating Income | 47,295,000 | 46,122,000 |
| Interest Expense | 3,771,000 | 0 |
| Income Before Tax | 43,524,000 | 33,485,000 |
| Income Tax Expense | 10,969,000 | 8,422,000 |
| Net Income | 32,555,000 | 25,061,000 |
| Per Share | ||
| EPS | 1.31 | 0.38 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,726,000 | 2,174,000 |
| Short Term Investments | 0 | 1,503,000 |
| Net Receivables | 368,146,000 | 266,580,000 |
| Inventory | 82,025,000 | 43,621,000 |
| Total Current Assets | 456,935,000 | 314,680,000 |
| Property Plant Equipment | 55,300,000 | 21,751,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 522,750,000 | 336,435,000 |
| Liabilities | ||
| Account Payables | 72,703,000 | 26,837,000 |
| Short Term Debt | 58,010,000 | 9,107,000 |
| Total Current Liabilities | 160,939,000 | 50,771,000 |
| Long Term Debt | 17,575,000 | 16,041,000 |
| Total Liabilities | 178,978,000 | 67,216,000 |
| Shareholders Equity | ||
| Retained Earnings | 95,511,000 | 48,957,000 |
| Total Shareholders Equity | 343,631,000 | 269,077,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,726,000 | 2,174,000 |
| Short Term Investments | 0 | 1,503,000 |
| Net Receivables | 368,146,000 | 266,580,000 |
| Inventory | 82,025,000 | 43,621,000 |
| Total Current Assets | 456,935,000 | 314,680,000 |
| Property Plant Equipment | 55,300,000 | 21,751,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 522,750,000 | 336,435,000 |
| Liabilities | ||
| Account Payables | 72,703,000 | 26,837,000 |
| Short Term Debt | 58,010,000 | 9,107,000 |
| Total Current Liabilities | 160,939,000 | 50,771,000 |
| Long Term Debt | 17,575,000 | 16,041,000 |
| Total Liabilities | 178,978,000 | 67,216,000 |
| Shareholders Equity | ||
| Retained Earnings | 95,511,000 | 48,957,000 |
| Total Shareholders Equity | 343,631,000 | 269,077,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 43,524,000 | 25,062,000 |
| Depreciation & Amortization | 1,574,000 | 1,471,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -99,807,000 | -66,837,000 |
| Operating Cash Flow | -54,496,000 | -7,214,000 |
| Investing Activities | ||
| Capital Expenditure | -35,121,000 | 0 |
| Investments | -35,121,000 | 0 |
| Investing Cash Flow | -35,121,000 | 0 |
| Financing Activities | ||
| Debt Repayment | 50,438,000 | 12,543,000 |
| Common Stock Issued/Repurchased | 42,000,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 88,666,000 | 11,386,000 |
| Summary | ||
| Free Cash Flow | -89,617,000 | -7,214,000 |
| Net Change in Cash | -951,000 | 4,172,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 43,524,000 | 25,062,000 |
| Depreciation & Amortization | 1,574,000 | 1,471,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -99,807,000 | -66,837,000 |
| Operating Cash Flow | -54,496,000 | -7,214,000 |
| Investing Activities | ||
| Capital Expenditure | -35,121,000 | 0 |
| Investments | -35,121,000 | 0 |
| Investing Cash Flow | -35,121,000 | 0 |
| Financing Activities | ||
| Debt Repayment | 50,438,000 | 12,543,000 |
| Common Stock Issued/Repurchased | 42,000,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 88,666,000 | 11,386,000 |
| Summary | ||
| Free Cash Flow | -89,617,000 | -7,214,000 |
| Net Change in Cash | -951,000 | 4,172,000 |