Honasa Consumer Limited

Honasa Consumer Limited (HONASA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Personal Products›Personal Care

honasa.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹477.05
Market cap
15,543 Cr
Stock P/E
59.7
P/B
10.98

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales496 Cr488 Cr471 Cr554 Cr462 Cr518 Cr534 Cr595 Cr538 Cr602 Cr657 Cr756 Cr
Operating expenses (approx.)456 Cr454 Cr438 Cr508 Cr493 Cr491 Cr507 Cr549 Cr490 Cr536 Cr580 Cr646 Cr
EBITDA40 Cr34 Cr33 Cr46 Cr-31 Cr26 Cr27 Cr46 Cr48 Cr66 Cr77 Cr110 Cr
OPM %8.1%7.1%7.0%8.3%-6.6%5.0%5.1%7.7%8.9%10.9%11.8%14.6%
Other income7 Cr11 Cr19 Cr19 Cr20 Cr19 Cr21 Cr24 Cr20 Cr21 Cr19 Cr23 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation6 Cr8 Cr10 Cr9 Cr11 Cr13 Cr12 Cr11 Cr12 Cr11 Cr11 Cr10 Cr
Profit before tax39 Cr35 Cr39 Cr52 Cr-24 Cr29 Cr32 Cr56 Cr53 Cr67 Cr82 Cr119 Cr
Tax %24.9%25.4%22.4%23.2%23.8%11.5%22.4%25.7%25.6%25.2%15.2%24.1%
Net profit29 Cr26 Cr30 Cr40 Cr-19 Cr26 Cr25 Cr41 Cr39 Cr50 Cr69 Cr90 Cr
EPS (₹)₹0.96₹0.82₹0.97₹1.24₹-0.57₹0.80₹0.77₹1.27₹1.21₹1.54₹2.13₹2.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,920 Cr2,067 Cr2,392 CrSign in for TTM
Operating expenses (approx.)1,783 Cr1,998 Cr2,156 CrSign in for TTM
EBITDA137 Cr69 Cr236 CrSign in for TTM
OPM %7.1%3.3%9.9%Sign in for TTM
Other income50 Cr79 Cr84 CrSign in for TTM
Interest9 Cr13 Cr13 CrSign in for TTM
Depreciation31 Cr45 Cr44 CrSign in for TTM
Profit before tax147 Cr90 Cr257 CrSign in for TTM
Tax %24.9%18.9%22.2%Sign in for TTM
Net profit111 Cr73 Cr200 CrSign in for TTM
EPS (₹)₹3.57₹2.24₹6.15Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital324 Cr325 Cr325 Cr
Reserves771 Cr855 Cr1,086 Cr
Borrowings———
Other liabilities537 Cr610 Cr681 Cr
Total liabilities1,632 Cr1,790 Cr2,092 Cr
Fixed assets (net)144 Cr147 Cr136 Cr
CWIP0.46 Cr0.08 Cr—
Investments292 Cr305 Cr272 Cr
Inventories123 Cr158 Cr165 Cr
Trade receivables159 Cr132 Cr198 Cr
Cash & bank107 Cr33 Cr119 Cr
Other assets806 Cr1,015 Cr1,202 Cr
Total assets1,632 Cr1,790 Cr2,092 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity235 Cr102 Cr141 Cr
Cash from investing-470 Cr-145 Cr-17 Cr
Cash from financing337 Cr-31 Cr-38 Cr
Net cash flow102 Cr-74 Cr86 Cr
Free cash flow (OCF − Capex)235 Cr82 Cr134 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %14.3%8.7%19.2%
ROE %10.2%6.2%14.2%
Debtor days302330
Inventory days232825
Days payable566357
Cash conversion cycle-2-12-2
Debt / equity——0.00
Current ratio2.732.071.69
Net debt / EBITDA-0.78-0.48-0.50

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