Honasa Consumer Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 499.36 | 488.99 | 436.97 |
| Operating Expense | 458.06 | 446.52 | 447.03 |
| Net Profit | 22.64 | 21.58 | -14.92 |
| Net Profit Margin | 4.53 | 4.41 | -3.41 |
| Earning Per Share | 0.70 | 0.67 | -0.46 |
| EBIDTA | 41.73 | 43.83 | -7.63 |
| Effective Tax Rate | 16.25 | 22.29 | 36.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 499.36 |
| Operating Expense | 458.06 |
| Net Profit | 22.64 |
| Net Profit Margin | 4.53 |
| Earning Per Share | 0.70 |
| EBIDTA | 41.73 |
| Effective Tax Rate | 16.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,764.39 | 1,394.80 | 931.76 |
| Operating Expenses Annual | 1,634.38 | 1,350.15 | 916.13 |
| Operating Profit Annual | 188.34 | -87.45 | 36.31 |
| Interest Annual | 7.19 | 5.06 | 2.85 |
| Depreciation | 22.45 | 12.45 | 5.55 |
| Net Profit Annual | 120.97 | -120.56 | 19.87 |
| Tax Annual | 37.31 | 13.27 | 7.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,764.39 |
| Operating Expenses Annual | 1,634.38 |
| Operating Profit Annual | 188.34 |
| Interest Annual | 7.19 |
| Depreciation | 22.45 |
| Net Profit Annual | 120.97 |
| Tax Annual | 37.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -1.94 | 24.63 | 9.76 |
| Cash Flow from Operations | 218.02 | -22.90 | 52.03 |
| Cash Flow from Investing | -458.74 | 2.96 | -518.16 |
| Cash Flow from Financing | 343.65 | -6.63 | 481 |
| Cash Flow at the End | 101 | -1.94 | 24.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -1.94 |
| Cash Flow from Operations | 218.02 |
| Cash Flow from Investing | -458.74 |
| Cash Flow from Financing | 343.65 |
| Cash Flow at the End | 101 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.67 | 4.67 | 3.90 |
| PBIT Margin (%) | 9.38 | 3.61 | 3.29 |
| PBT Margin (%) | 8.08 | 2.90 | 2.14 |
| Net PROFIT Margin (%) | 6.86 | -8.64 | 2.13 |
| Return On Networth / Equity (%) | -581.87 | TBA | 5.69 |
| Return On Networth /Employed (%) | 17.01 | TBA | 2.25 |
| Return On Assets (%) | 12.41 | -16.42 | 4.09 |
| Total Debt / Equity (X) | 0.10 | 0.06 | 0.02 |
| Asset Turnover Ratio (%) | 1.81 | 1.90 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.67 |
| PBIT Margin (%) | 9.38 |
| PBT Margin (%) | 8.08 |
| Net PROFIT Margin (%) | 6.86 |
| Return On Networth / Equity (%) | -581.87 |
| Return On Networth /Employed (%) | 17.01 |
| Return On Assets (%) | 12.41 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 169.81 | 126.41 | 99.64 |
| Total Current Assets Annual | 1,085.19 | 594.95 | 570.30 |
| Non Current Assets Annual | 527.89 | 344.28 | 381.64 |
| Total Shareholders Funds Annual | 1,124.47 | 626.88 | 712.14 |
| Total Assets Annual | 1,613.09 | 939.24 | 951.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 169.81 |
| Total Current Assets Annual | 1,085.19 |
| Non Current Assets Annual | 527.89 |
| Total Shareholders Funds Annual | 1,124.47 |
| Total Assets Annual | 1,613.09 |
EPS (INR)
Expected
0.77
Reported
0.77
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
