Honasa Consumer Limited (BOM:544014)
India flag India · Delayed Price · Currency is INR
449.60
+5.25 (1.18%)
At close: Jul 31, 2026

Honasa Consumer Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,91923,91920,66919,19914,9279,435
Revenue Growth
15.72%15.72%7.66%28.62%58.22%105.11%
Gross Profit
16,77516,77514,38013,33810,3576,585
Operating Income
1,9181,918235.281,054-21.5549.07
Net Income
1,9991,999726.871,118-1,428157.15
Earnings Per Share
6.126.122.233.55-4.661.19
EPS Growth
174.44%174.44%-37.18%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
20,09418,74914,6119,155
outside India
575.4450.19316.34279.3
Total
20,66919,19914,9279,435

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6594,6596,0667,4802,9873,968
Total Debt
1,3531,3531,3641,310921.9596.29
Net Cash (Debt)
3,3063,3064,7026,1702,0653,372
Net Cash Growth
-29.70%-29.70%-23.79%198.79%-38.75%-
Net Cash Per Share
10.1210.1214.4319.596.7325.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4131,4131,0222,354-515.54445.88
Capital Expenditures
-74.4-74.4-171.13-117.68-117.19-14.08
Free Cash Flow
1,3391,339850.672,236-632.73431.8
Free Cash Flow Growth
57.41%57.41%-61.96%--50.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.13%70.13%69.57%69.47%69.38%69.80%
Operating Margin
8.02%8.02%1.14%5.49%-0.14%0.52%
Pretax Margin
10.76%10.76%4.34%7.67%-9.45%2.38%
Profit Margin
8.36%8.36%3.52%5.82%-9.57%1.67%
FCF Margin
5.60%5.60%4.12%11.65%-4.24%4.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.3048.53103.73116.68--
P/FCF Ratio
109.4572.4788.6358.35--
PS Ratio
6.134.063.656.80--