Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Honasa Consumer Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 360 | 426 | 460 | 451 | 427 | 544 | 417 | 505 | 523 | 584 | 527 | 587 | 608 |
| Expenses + | 357 | 395 | 415 | 417 | 398 | 501 | 447 | 483 | 499 | 542 | 483 | 527 | 539 |
| Operating Profit | 4 | 31 | 46 | 34 | 29 | 42 | -30 | 22 | 24 | 42 | 44 | 61 | 68 |
| OPM % | 1% | 7% | 10% | 8% | 7% | 8% | -7% | 4% | 5% | 7% | 8% | 10% | 11% |
| Other Income + | -146 | 11 | 8 | 11 | 18 | 19 | 19 | 19 | 20 | 23 | 20 | 15 | 18 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 6 | 8 | 7 | 8 | 10 | 10 | 8 | 9 | 9 | 8 |
| Profit before tax | -148 | 37 | 48 | 37 | 37 | 51 | -21 | 28 | 32 | 54 | 51 | 64 | 75 |
| Tax % | 2% | 25% | 21% | 22% | 27% | 23% | -29% | 11% | 23% | 26% | 25% | 25% | 14% |
| Net Profit + | -151 | 28 | 38 | 29 | 27 | 39 | -15 | 25 | 25 | 40 | 38 | 48 | 64 |
| EPS in Rs | -11.11 | 2.03 | 2.77 | 0.90 | 0.82 | 1.21 | -0.46 | 0.76 | 0.76 | 1.23 | 1.18 | 1.48 | 1.98 |
Financials of Honasa Consumer Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 17 | 110 | 460 | 932 | 1,395 | 1,764 | 1,866 | 2,305 |
| Expenses + | 21 | 541 | 1,794 | 916 | 1,350 | 1,634 | 1,812 | 2,092 |
| Operating Profit | -4 | -432 | -1,334 | 16 | 45 | 130 | 54 | 214 |
| OPM % | -26% | -393% | -290% | 2% | 3% | 7% | 3% | 9% |
| Other Income + | 1 | 4 | 12 | 21 | -132 | 58 | 76 | 76 |
| Interest | 0 | 0 | 1 | 3 | 5 | 7 | 11 | 11 |
| Depreciation | 0 | 1 | 2 | 6 | 15 | 23 | 36 | 34 |
| Profit before tax | -4 | -428 | -1,325 | 28 | -107 | 158 | 84 | 245 |
| Tax % | 0% | 0% | 1% | 29% | 12% | 24% | 24% | 22% |
| Net Profit + | -4 | -428 | -1,332 | 20 | -121 | 121 | 64 | 191 |
| EPS in Rs | -3,431.37 | -419,637.25 | -1,306,098.04 | 19,291.26 | -8.84 | 3.73 | 1.97 | 5.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Honasa Consumer Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 136 | 324 | 325 | 325 |
| Reserves | 30 | -437 | -1,765 | 712 | -1,302 | 800 | 875 | 1,071 |
| Borrowings + | 0 | 593 | 1,974 | 0 | 1,866 | 110 | 110 | 109 |
| Other Liabilities + | 4 | 25 | 94 | 240 | 249 | 387 | 451 | 502 |
| Total Liabilities | 34 | 181 | 303 | 952 | 949 | 1,622 | 1,761 | 2,007 |
| Fixed Assets + | 0 | 1 | 21 | 98 | 126 | 170 | 165 | 188 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 26 | 124 | 164 | 532 | 392 | 426 | 459 | 549 |
| Other Assets + | 8 | 56 | 118 | 321 | 431 | 1,026 | 1,137 | 1,270 |
| Total Assets | 34 | 181 | 303 | 952 | 949 | 1,622 | 1,761 | 2,007 |
Financials of Honasa Consumer Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -10 | 30 | 52 | -23 | 218 | 78 | 119 |
| Cash from Investing Activity + | -23 | -117 | -21 | -518 | 3 | -459 | -132 | -13 |
| Cash from Financing Activity + | 28 | 129 | -1 | 481 | -7 | 344 | -24 | -30 |
| Net Cash Flow | 0 | 1 | 8 | 15 | -27 | 103 | -78 | 77 |
| Free Cash Flow | -5 | -11 | 29 | 49 | -31 | 211 | 65 | -84 |
| CFO/OP | 95% | 2% | -3% | 393% | -24% | 192% | 131% | 84% |
Financials of Honasa Consumer Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 35 | 27 | 25 | 30 | 30 | 24 | 31 |
| Inventory Days | 86 | 136 | 115 | 83 | 95 | 84 | 106 | 77 |
| Days Payable | 231 | 217 | 221 | 210 | 152 | 184 | 210 | 187 |
| Cash Conversion Cycle | -88 | -46 | -79 | -102 | -27 | -70 | -80 | -80 |
| Working Capital Days | 4 | 14 | -2 | -11 | 12 | -9 | -14 | 29 |
| ROCE % | -461% | -725% | 7% | 7% | 17% | 7% | 18% |