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Honasa Consumer Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Honasa Consumer Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.1 times. Higher than 97% of Consumer Defensive companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Consumer Defensive companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier. Less money tied up than 90% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.5Interest₹8.4Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹125

Over the last 3 years, every ₹100 of reported profit came with ₹125 of operating cash.

Higher than 74% of Consumer Defensive companies in India.

Self-Funding Ratio

12.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 12.1 times.

Higher than 97% of Consumer Defensive companies in India.

Cash Locked Ratio

−₹5

Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier.

Less money tied up than 90% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Consumer Defensive companies in India.

Growth Efficiency Ratio

₹38

Sales grew 60% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit.

Higher than 88% of Consumer Defensive companies in India.

Asset Productivity Ratio

+60% / +114%

In 3 years sales changed by +60% while total assets changed by +114%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

4.1×

Debt due within a year is covered 4.1 times by its yearly operating cash.

Higher than 78% of Consumer Defensive companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 78% of Consumer Defensive companies in India.

Tangible Assets Ratio

83%

Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 88% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

75%

Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 90% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 75% of Consumer Defensive companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Honasa Consumer Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 175% in the year to Mar 2026.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

58.1

Investors pay ₹58.1 for every ₹1 of Honasa Consumer Limited's yearly profit, higher than 83% of Consumer Defensive companies in India.

P/B ratio

10.22

The share price is 10.22 times Honasa Consumer Limited's book value per share, higher than 89% of Consumer Defensive companies in India.

Market cap

₹14,423 Cr

The total market value of all of Honasa Consumer Limited's shares at today's price (share price × number of shares), larger than 82% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹1,412 Cr

What Honasa Consumer Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹43.31

Net worth divided by the number of shares. The share price of ₹442.40 is 10.2 times this, which is the P/B above.

Return on equity (ROE)

17.5%

Honasa Consumer Limited earned 17.5% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in India.

Owes vs Owns

0.33×

Honasa Consumer Limited owes ₹0.33 for every ₹1 it owns (low), lower than 62% of Consumer Defensive companies in India.

Dividend yield

0.64%

Honasa Consumer Limited pays 0.64% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Defensive companies in India.

Revenue growth

+16%

Revenue rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Profit growth

+175%

Net profit rose 175% in the year to Mar 2026.

Profit margin

8.4%

Honasa Consumer Limited keeps ₹8 of every ₹100 of revenue as net profit.

Cash quality

0.7×

Cash from Honasa Consumer Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

15.6×

Honasa Consumer Limited's operating profit covered its interest costs 15.6 times in the year to Mar 2026.

Cash vs debt

Net cash

Honasa Consumer Limited held ₹301 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Honasa Consumer Limited's P/E ratio?

Investors pay ₹58.1 for every ₹1 of Honasa Consumer Limited's yearly profit, higher than 83% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Honasa Consumer Limited: ₹14,423 Cr ÷ ₹1,412 Cr (31 Mar 2026) = 10.2.

What is Honasa Consumer Limited's return on equity?

Honasa Consumer Limited earned 17.5% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in India.

How much does Honasa Consumer Limited owe compared with what it owns?

Honasa Consumer Limited owes ₹0.33 for every ₹1 it owns (low), lower than 62% of Consumer Defensive companies in India.

Does Honasa Consumer Limited pay a dividend?

Yes. Honasa Consumer Limited pays 0.64% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Defensive companies in India.

Is Honasa Consumer Limited's revenue growing?

Revenue rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.