Honasa Consumer Financials
NSE: HONASA | BSE: 544014
₹427.90
₹-3.45
(-0.80%)
As on 01-Oct-2026IST
Market cap
₹13,955 Cr
Revenue (TTM)
₹2,553 Cr
P/E Ratio
56.1
P/B Ratio
9.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,552.63
|
2,391.94
|
2,066.95
|
1,919.90
|
1,492.75
|
943.47
|
|
|
|
|
|
|
Total Income
|
2,634.84
|
2,478.94
|
2,145.68
|
1,969.64
|
1,515.27
|
964.35
|
|
|
|
|
|
|
Total Expenditure
|
2,252.09
|
2,159.20
|
1,998.42
|
1,782.81
|
1,469.98
|
932.01
|
|
|
|
|
|
|
EBITDA
|
300.54
|
232.75
|
68.53
|
137.09
|
22.76
|
11.46
|
|
|
|
|
|
|
Depreciation
|
44.08
|
44.40
|
45.01
|
30.62
|
24.96
|
6.90
|
|
|
|
|
|
|
EBIT
|
256.47
|
188.34
|
23.53
|
106.48
|
-2.20
|
4.56
|
|
|
|
|
|
|
Interest
|
12.88
|
13.14
|
12.65
|
9.04
|
6.66
|
3.01
|
|
|
|
|
|
|
Other Income
|
82.21
|
87.00
|
78.73
|
49.74
|
22.52
|
20.88
|
|
|
|
|
|
|
Exceptional Items
|
-4.80
|
-4.80
|
--
|
--
|
-154.70
|
--
|
|
|
|
|
|
|
Profit before Tax
|
321.00
|
257.26
|
89.61
|
147.18
|
-141.04
|
22.44
|
|
|
|
|
|
|
Provision for Tax
|
71.60
|
57.07
|
16.93
|
36.60
|
9.93
|
8.00
|
|
|
|
|
|
|
Profit after Tax
|
249.40
|
200.19
|
72.69
|
110.57
|
-150.97
|
14.44
|
|
|
|
|
|
|
Minority Interest
|
-0.44
|
-0.25
|
--
|
1.25
|
8.16
|
1.27
|
|
|
|
|
|
|
Share of Associate
|
-0.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
248.87
|
199.95
|
72.69
|
111.82
|
-142.81
|
15.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,411.85
|
1,411.85
|
1,179.83
|
1,095.27
|
605.90
|
705.62
|
|
|
|
|
|
|
Minority Interest
|
-0.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
112.30
|
101.01
|
111.02
|
121.06
|
81.41
|
121.79
|
|
|
|
|
|
|
Current Liabilities
|
568.34
|
568.34
|
489.75
|
413.92
|
289.28
|
207.60
|
|
|
|
|
|
|
Total Liabilities
|
2,092.49
|
2,092.47
|
1,790.14
|
1,630.25
|
976.59
|
1,035.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
406.74
|
1,122.26
|
769.06
|
501.91
|
335.98
|
432.96
|
|
|
|
|
|
|
Current Assets
|
958.94
|
958.94
|
1,011.55
|
1,128.34
|
640.61
|
602.05
|
|
|
|
|
|
|
Total Assets
|
2,092.49
|
2,092.47
|
1,790.14
|
1,630.25
|
976.59
|
1,035.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
3.61
|
3.59
|
|
|
|
|
|
|
Net Current Assets
|
390.60
|
390.60
|
521.80
|
714.42
|
351.33
|
394.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.88
|
27.88
|
36.60
|
21.10
|
28.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
141.35
|
102.18
|
235.38
|
-51.55
|
44.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.06
|
-145.12
|
-469.82
|
42.86
|
-499.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.03
|
-31.11
|
336.86
|
-14.06
|
480.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
86.26
|
-74.05
|
102.42
|
-22.75
|
25.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.75
|
6.15
|
2.24
|
3.45
|
-10.47
|
15,713.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.63
|
7.52
|
3.62
|
4.35
|
-9.24
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.79
|
42.08
|
35.69
|
33.01
|
-90.77
|
-11,07,963.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.70
|
3.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.34
|
3.14
|
7.26
|
-3.78
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.45
|
2.84
|
7.15
|
-17.79
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.87
|
8.99
|
18.33
|
-20.38
|
3.59
|
|
|
|
|
|
|
ROE (%)
|
18.82
|
15.83
|
6.52
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.85
|
10.37
|
4.26
|
8.48
|
-15.01
|
1.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.05
|
7.87
|
1.14
|
5.55
|
-0.15
|
0.48
|
|
|
|
|
|
|
Net Margin (%)
|
9.47
|
8.08
|
3.39
|
5.61
|
-9.96
|
1.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.23
|
5.17
|
6.80
|
-7.89
|
2.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.08
|
15.72
|
7.66
|
28.62
|
58.22
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,075.75
|
700.51
|
-77.90
|
4,939.82
|
-148.20
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
242.30
|
175.41
|
-34.26
|
173.24
|
-1,145.25
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
236.96
|
174.92
|
-35.18
|
132.92
|
-100.07
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.98
|
8.41
|
186.50
|
-11.69
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.08
|
48.52
|
103.84
|
116.57
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.56
|
7.09
|
6.50
|
12.18
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.70
|
1.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.90
|
29.67
|
49.00
|
67.17
|
41.18
|
52.84
|
|
|
|
|
|
|
Close Price (₹)
|
457.90
|
298.25
|
231.86
|
402.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
464.70
|
334.20
|
547.00
|
511.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
248.40
|
190.00
|
197.15
|
256.10
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,955.47
|
9,701.00
|
7,547.46
|
13,034.61
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.69
|
2.07
|
2.73
|
2.21
|
2.90
|
|
|
|
|
|
|
Quick Ratio
|
1.40
|
1.40
|
1.74
|
2.43
|
1.83
|
2.58
|
|
|
|
|
|
|
Interest Coverage
|
25.93
|
20.58
|
8.08
|
17.28
|
-20.17
|
8.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.77
|
8.29
|
6.40
|
8.30
|
8.76
|
7.71
|
|
|
|
|
|
|
Asset Turnover
|
1.31
|
1.37
|
1.33
|
1.59
|
1.59
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
22.76
|
23.41
|
25.50
|
23.28
|
26.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.26
|
22.56
|
20.55
|
20.22
|
24.28
|
|
|
|
|
|
|
Payable days
|
--
|
187.63
|
193.81
|
154.24
|
149.94
|
219.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-142.61
|
-147.84
|
-108.19
|
-106.44
|
-168.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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