Honasa Consumer Limited (HONASA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 496.11 488.22 471.09 554.06 461.82 517.51 533.56 595.25 1,133.32 601.54
YOY Revenue Growth % - - - - -6.91% 6% 13.26% 7.44% 145.4% 16.24%
Other Income 7.08 10.97 19.05 18.72 20.02 19.21 20.78 23.89 44.03 20.68
Total Income 503.19 499.18 490.14 572.78 481.85 536.72 554.34 619.14 1,177.35 622.22
Total Expenses + 304.42 300.61 296.45 350.93 348.31 335.88 522.17 563.55 1,069.01 550.31
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 37.11 44.17 44.78 49.42 51.45 51.79 47.75 60.38 120.23 71.04
Other Expenses 267.31 256.44 251.67 301.51 296.86 284.09 302.61 317.66 589.47 275.72
Operating Profit 191.69 187.61 174.65 203.13 113.51 181.63 11.39 31.70 64.31 51.23
OPM % 38.6% 38.4% 37.1% 36.7% 24.6% 35.1% 2.1% 5.3% 5.7% 8.5%
Profit Before Tax + 39.21 34.72 39.25 52.40 -24.37 29.42 32.17 55.59 108.34 67.11
Tax Expense 9.77 8.82 8.78 12.14 -5.80 3.40 7.19 14.27 27.79 16.91
Tax % 24.9% 25.4% 22.4% 23.2% - 11.5% 22.4% 25.7% 25.6% 25.2%
Profit After Tax 29.44 25.90 30.47 40.26 -18.58 26.02 24.98 41.33 80.55 50.20
EPS (Basic) 0.96 0.82 0.97 1.24 -0.57 0.80 0.77 1.27 2.47 1.54

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 2,066.95 1,919.90
YOY Revenue Growth % 7.66% -
Other Income 78.73 49.70
Total Income 2,145.68 1,969.61
Total Expenses + 2,056.07 1,202.09
Employee Benefit Expense 200.42 170.56
Other Expenses 1,185.07 1,031.53
Operating Profit 10.88 717.82
OPM % 0.5% 37.4%
Profit Before Exceptional 89.61 147.13
Exceptional Items 0.00 0.00
Profit Before Tax + 89.61 147.13
Tax Expense 16.93 36.60
Tax % 18.9% 24.9%
Profit After Tax 72.69 110.53
EPS (Basic) 2.24 3.57

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 778.59 502.82
Property, Plant & Equipment 146.87 144.22
Capital Work in Progress 0.08 0.46
Non-Current Investments 0.00 0.00
Goodwill 52.78 52.77
Other Intangible Assets 102.53 101.75
Current Assets + 1,011.55 1,129.23
Inventories 158.28 122.84
Trade Receivables 132.33 159.38
Cash and Cash Equivalents 32.97 107.02
Current Investments 304.78 291.77
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 325.18 324.24
Other Equity 854.65 771.03
Non-Current Liabilities 120.56 122.85
Current Liabilities 489.75 413.92
Total Liabilities 610.31 536.77

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 102.18 235.34
Cash from Investing Activities -145.12 -469.82
Cash from Financing Activities -31.11 336.86
Net Increase/Decrease in Cash -74.05 102.38