Honasa Consumer Ltd (HONASA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Honasa Consumer Ltd reported sales of ₹756 Cr, operating profit of ₹110 Cr (OPM 15%) and net profit of ₹90 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HONASA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 462 518 534 595 538 602 657 756 Expenses 493 491 507 549 490 536 580 646 Operating Profit -31 26 27 46 48 65 77 110 OPM -7% 5% 5% 8% 9% 11% 12% 15% Other Income 20 19 21 24 20 16 19 23 Interest 3 3 3 3 3 3 3 3 Depreciation 11 13 12 11 12 11 11 10 Profit before tax -24 29 32 56 53 67 82 119 Tax -24% 12% 22% 26% 26% 25% 15% 24% Net Profit -19 26 25 41 39 50 69 90 EPS in Rs -0.57 0.8 0.77 1.27 1.21 1.54 2.13 2.77
HONASA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 943 1,493 1,920 2,067 2,392 2,553 Expenses 932 1,470 1,782 1,998 2,156 2,252 Operating Profit 12 23 138 69 236 300 OPM 1.2% 1.5% 7% 3.3% 10% 12% Other Income 21 -132 49 79 79 77 Interest 3 7 9 13 13 13 Depreciation 7 25 31 45 44 44 Profit before tax 22 -141 147 90 257 321 Tax 36% 7% 25% 19% 22% - Net Profit 14 -151 111 73 200 249 EPS in Rs 15,262.14 -10.47 3.45 2.24 6.15 7.65 Dividend Payout 0% 0% 0% 0% 49% -
HONASA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 136 324 325 325 325 Reserves -1,323 771 855 946 1,086 Borrowings 1,885 131 136 142 135 Other Liabilities 288 413 492 482 545 Total Liabilities 986 1,640 1,808 1,895 2,092 Fixed Assets 252 299 302 301 489 CWIP 0 0 0 0 0 Investments 260 292 305 289 272 Other Assets 474 1,049 1,201 1,305 1,331 Total Assets 986 1,640 1,808 1,895 2,092
HONASA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 45 -52 235 102 141 Cash from Investing Activity -505 40 -470 -145 -17 Cash from Financing Activity 481 -14 337 -31 -38 Net Cash Flow 21 -26 102 -74 86 Free Cash Flow 42 -63 224 82 134 CFO/OP 470% -172% 194% 142% 85%
HONASA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 32 30 23 30 Inventory Days 86 99 83 105 84 Days Payable 219 161 185 212 193 Cash Conversion Cycle -105 -30 -71 -84 -78 Working Capital Days -12 8 -10 -17 27 ROCE 5% 3% 16% 8% 19%