Honasa Consumer Ltd.

NSE: HONASA

BSE: 544014

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

472.95+5.3 (+1.14%)

9 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Honasa Consumer Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	110	460	943	1,493	1,920	2,067	2,392
Cost of Operating Revenue	37	134	291	473	613	660	759
Gross Profit	72	325	653	1,020	1,307	1,407	1,633
Gross Margin	65.9	70.8	69.2	68.3	68.1	68.1	68.3
Total Operating Expenses	118	434	939	1,495	1,812	2,042	2,200
Operating Profit	-8	26	5	-2	108	25	192
Operating Margin	-7.7	5.5	0.5	-0.1	5.6	1.2	8.0
Financing Income/(Expense) - Net	2	3	8	12	17	54	-13
Profit before Taxes	-428	-1,325	22	-141	147	90	257
Income Taxes	-	8	8	10	37	17	57
Profit after Tax	-428	-1,332	16	-143	112	73	200
PAT Margin	-389.9	-289.6	1.7	-9.6	5.8	3.5	8.4
EPS - Basic - ex Extraordinary Items	-13.30	-41.41	0.49	-4.44	3.57	2.24	6.15
EPS - Diluted - ex Extraordinary Items	-13.30	-41.41	0.49	-4.44	3.55	2.23	6.12
EBIT	-8	26	5	-2	108	25	192
EBITDA	-8	27	12	23	138	70	236
EBITDA Margin	-7.1	5.9	1.3	1.5	7.2	3.4	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Honasa Consumer Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	180	275	602	641	1,128	1,012	959
Long-Term Investments	-	5	82	71	187	438	619
Property Plant & Equipment - Net	1	21	58	96	145	147	136
Total Non-Current Assets	1	27	433	336	504	779	1,134
Total Assets	181	303	1,035	977	1,632	1,790	2,092
Total Current Liabilities	25	93	208	289	414	490	568
Long Term Debt	593	1,973	50	74	112	110	100
Total Non-Current Liabilities	593	1,975	122	81	123	121	112
Total Liabilities	618	2,068	329	371	537	610	681
Total Shareholders' Equity	-437	-1,765	706	606	1,095	1,180	1,412
Minority Interest	-	-	-	-	-	-	-
Total Equity	-437	-1,765	706	606	1,095	1,180	1,412
Total Liabilities & Equity	181	303	1,035	977	1,632	1,790	2,092

Cash Flow

Abridged

Understanding Cash Flow Statement

Honasa Consumer Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-7	28	23	56	137	134	228
Working Capital - Increase/(Decrease)	-3	4	21	-105	102	-5	-60
Net CF from Operating Activities	-10	31	44	-49	240	129	168
Capital Expenditures - Net	0	1	3	12	12	20	7
Net CF from Investing Activities	-117	-23	-503	34	-483	-184	-57
Stock - Issuance/(Retirement) - Net	129	0	487	5	363	5	0
Debt - LT & ST - Issuance/(Retirement) - Total	0	0	-3	-12	-17	-23	-25
Net Cash Flow from Financing Activities	129	0	484	-7	346	-18	-25
Free Cash Flow to Equity	-11	30	39	-73	210	86	136
Free Operating CF net dividend	-11	30	42	-61	228	108	161
Free Operating CF	-11	30	42	-61	228	108	161

Business Segment Analysis

FY End:

Mar 25

Honasa Consumer Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Miscellaneous Specialty Retailers (100.0%)₹ 20.39 Cr

Revenue / Sales

Miscellaneous Specialty Retailers (100.0%)₹ 2,066.95 Cr

Assets

Miscellaneous Specialty Retailers (100.0%)₹ 1,790.14 Cr

Operating Income

Miscellaneous Specialty Retailers (100.0%)₹ 25.17 Cr

Regional Segment Analysis

FY End:

Mar 25

Honasa Consumer Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (49.3%)₹ 2,009.41 CrIndia (49.3%)₹ 2,009.41 CrOutside India (1.4%)₹ 57.54 Cr

Historical Segment Analysis

Track how Honasa Consumer Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Miscellaneous Specialty Retailers	0	1	3	12	12	20

Frequently Asked Questions

What is the revenue of Honasa Consumer Ltd.?

The latest trailing twelve month revenue of Honasa Consumer Ltd. is ₹ 2,391.94 Cr, reflecting a 1-year growth of 15.72% and a 3-year CAGR of 17.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Honasa Consumer Ltd.?

The latest trailing twelve month net profit (PAT) of Honasa Consumer Ltd. is ₹ 200.19 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Honasa Consumer Ltd.?

The trailing twelve month EBITDA of Honasa Consumer Ltd. is approximately ₹ 191.75 Cr (based on an operating margin of 8.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Honasa Consumer Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Honasa Consumer Ltd. is 6.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Honasa Consumer Ltd.?

The debt-to-equity ratio of Honasa Consumer Ltd. stands at 0.10. The interest coverage ratio is 14.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Honasa Consumer Ltd.?

The estimated book value per share of Honasa Consumer Ltd. is 43.80 (derived from a P/B ratio of 10.80 and market price of ₹ 472.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Honasa Consumer Ltd.?

The trailing twelve month operating cash flow of Honasa Consumer Ltd. is ₹ 168.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Honasa Consumer Ltd. report consolidated or standalone financials?

Honasa Consumer Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.