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 460.19 450.89 427.17 498.39 417.48 470.55 479.28 583.63 1,110.32 587.44
YOY Revenue Growth % - - - - -9.28% 4.36% 12.2% 17.1% 165.96% 24.84%
Other Income 7.84 10.96 18.25 18.36 19.48 18.44 20.08 23.38 43.33 19.57
Total Income 468.04 461.86 445.42 516.76 436.97 488.99 499.36 607.01 1,153.65 607.01
Total Expenses + 272.34 274.93 268.31 317.71 314.45 302.94 470.44 553.19 1,048.36 537.92
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 38.56 40.62 41.12 44.75 47.15 46.67 42.62 56.84 113.13 66.81
Other Expenses 233.78 234.31 227.19 272.96 267.30 256.27 272.90 315.69 585.74 272.93
Operating Profit 187.85 175.96 158.85 180.69 103.03 167.61 8.84 30.44 61.96 49.52
OPM % 40.8% 39% 37.2% 36.3% 24.7% 35.6% 1.8% 5.2% 5.6% 8.4%
Profit Before Tax + 47.57 37.07 36.84 46.61 -21.08 29.69 28.92 53.82 105.29 64.30
Tax Expense 9.83 8.16 10.13 11.82 -6.16 8.12 6.28 13.92 27.04 16.19
Tax % 20.7% 22% 27.5% 25.4% - 27.3% 21.7% 25.9% 25.7% 25.2%
Profit After Tax 37.74 28.91 26.71 34.79 -14.92 21.58 22.64 39.90 78.25 48.11
EPS (Basic) 1.23 0.91 0.85 1.07 -0.46 0.68 0.70 1.23 2.40 1.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,865.71 1,764.39
YOY Revenue Growth % 5.74% -
Other Income 76.37 48.14
Total Income 1,942.08 1,812.52
Total Expenses + 1,857.94 1,083.97
Employee Benefit Expense 181.19 158.02
Other Expenses 1,069.43 925.95
Operating Profit 7.77 680.42
OPM % 0.4% 38.6%
Profit Before Exceptional 84.14 158.28
Exceptional Items 0.00 0.00
Profit Before Tax + 84.14 158.28
Tax Expense 20.06 37.31
Tax % 23.8% 23.6%
Profit After Tax 64.08 120.97
EPS (Basic) 1.97 3.86

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 799.72 527.89
Property, Plant & Equipment 109.96 116.69
Capital Work in Progress 0.08 0.29
Non-Current Investments 0.00 0.00
Goodwill 0.89 0.89
Other Intangible Assets 54.46 52.23
Current Assets + 944.20 1,085.19
Inventories 145.50 114.97
Trade Receivables 123.98 146.80
Cash and Cash Equivalents 23.23 101.00
Current Investments 290.13 273.46
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 325.18 324.24
Other Equity 875.24 800.23
Non-Current Liabilities 98.10 105.21
Current Liabilities 445.41 383.41
Total Liabilities 543.50 488.61

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 78.31 218.02
Cash from Investing Activities -131.70 -458.74
Cash from Financing Activities -24.37 343.65
Net Increase/Decrease in Cash -77.77 102.93