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Honasa Consumer Limited

Honasa Consumer Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,760 56.1 9.88 0.10 427.90
Oct 2026 18,597 56.2 9.88 0.10 427.90
Oct 2026 17,205 61.5 10.82 0.10 468.70

Honasa Consumer Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,559,460,000.0 6,570,840,000.0 6,015,410,000.0 5,380,630,000.0
Net Profit 902,490,000.0 691,930,000.0 502,000,000.0 392,270,000.0
EPS 2.8 2.1 1.5 1.2

Honasa Consumer Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 23,919,420,000.0 20,669,490,000.0 19,199,040,000.0 14,927,480,000.0 —
Net Profit 1,999,450,000.0 726,870,000.0 1,118,200,000.0 -1,428,090,000.0 —
EPS 6.2 2.2 3.6 -4.4 —

Honasa Consumer Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 20,924,940,000.0 17,901,390,000.0 16,320,440,000.0 9,765,860,000.0 —
Total Liabilities 6,806,420,000.0 6,103,090,000.0 5,367,730,000.0 3,706,850,000.0 —
Total Equity 14,118,520,000.0 11,798,300,000.0 10,952,710,000.0 6,059,010,000.0 —

Owes vs Owns

Honasa Consumer Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.33× 0.34× 0.33× 0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Honasa Consumer Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 20.9%Receivables 9.5%Inventory 7.9%Fixed assets (tangible) 6.5%Intangible assets 16.9%Other assets 37.9%

How it's funded — Mar 2026

Short-term debt 1.7%Long-term debt 4.8%Payables 18.1%Other liabilities 8.0%Shareholders' equity 67.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments436.4606.6748.0298.7
Receivables198.3132.3159.4130.8
Inventory165.1158.3122.8111.0
Fixed assets (tangible)135.9147.1145.796.4
Intangible assets353.0155.3154.5156.4
Long-term investments9.9401.2147.645.4
Other assets793.9189.3154.1137.8
Liabilities & equity
Short-term debt34.926.60.03.6
Long-term debt100.5109.8112.573.9
Payables377.7356.8294.1196.7
Other liabilities167.6117.1130.296.5
Shareholders' equity1,411.91,179.81,095.3605.9
Net tangible assets1,058.81,024.5940.7449.5

Honasa Consumer Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,413,460,000.0 1,021,800,000.0 2,353,830,000.0 -515,540,000.0 —
Investing Activities -170,620,000.0 -1,451,220,000.0 -4,698,220,000.0 428,630,000.0 —
Financing Activities -380,270,000.0 -311,120,000.0 3,368,590,000.0 -140,560,000.0 —

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