Honasa Consumer Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 607.01 | 542.90 | 488.99 |
| Operating Expense | 542.11 | 498.66 | 446.52 |
| Net Profit | 39.90 | 24.61 | 21.58 |
| Net Profit Margin | 6.57 | 4.53 | 4.41 |
| Earning Per Share | 1.23 | 0.76 | 0.67 |
| EBIDTA | 58.97 | 43.91 | 43.83 |
| Effective Tax Rate | 12.31 | 15.64 | 22.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 607.01 |
| Operating Expense | 542.11 |
| Net Profit | 39.90 |
| Net Profit Margin | 6.57 |
| Earning Per Share | 1.23 |
| EBIDTA | 58.97 |
| Effective Tax Rate | 12.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,865.71 | 1,764.39 | 1,394.80 |
| Operating Expenses Annual | 1,811.89 | 1,634.38 | 1,350.15 |
| Operating Profit Annual | 130.19 | 188.34 | -87.45 |
| Interest Annual | 10.53 | 7.19 | 5.06 |
| Depreciation | 34.49 | 22.45 | 12.45 |
| Net Profit Annual | 64.08 | 120.97 | -120.56 |
| Tax Annual | 20.06 | 37.31 | 13.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,865.71 |
| Operating Expenses Annual | 1,811.89 |
| Operating Profit Annual | 130.19 |
| Interest Annual | 10.53 |
| Depreciation | 34.49 |
| Net Profit Annual | 64.08 |
| Tax Annual | 20.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 101 | -1.94 | 24.63 |
| Cash Flow from Operations | 78.30 | 218.02 | -22.90 |
| Cash Flow from Investing | -131.70 | -458.74 | 2.96 |
| Cash Flow from Financing | -24.36 | 343.65 | -6.63 |
| Cash Flow at the End | 23.23 | 101 | -1.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 101 |
| Cash Flow from Operations | 78.30 |
| Cash Flow from Investing | -131.70 |
| Cash Flow from Financing | -24.36 |
| Cash Flow at the End | 23.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.31 | 9.85 | 4.35 |
| PBIT Margin (%) | 4.59 | 8.66 | 3.36 |
| PBT Margin (%) | 4.15 | 7.46 | 2.70 |
| Net PROFIT Margin (%) | 3.11 | 6.33 | -8.06 |
| Return On Networth / Equity (%) | 5.51 | -581.87 | TBA |
| Return On Networth /Employed (%) | 7.39 | 17.01 | TBA |
| Return On Assets (%) | 5.00 | 12.40 | -16.45 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.06 |
| Asset Turnover Ratio (%) | 1.61 | 1.96 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.31 |
| PBIT Margin (%) | 4.59 |
| PBT Margin (%) | 4.15 |
| Net PROFIT Margin (%) | 3.11 |
| Return On Networth / Equity (%) | 5.51 |
| Return On Networth /Employed (%) | 7.39 |
| Return On Assets (%) | 5.00 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 165.31 | 169.81 | 126.41 |
| Total Current Assets Annual | 944.20 | 1,085.19 | 594.95 |
| Non Current Assets Annual | 799.72 | 527.89 | 344.28 |
| Total Shareholders Funds Annual | 1,200.42 | 1,124.47 | 626.88 |
| Total Assets Annual | 1,743.92 | 1,613.09 | 939.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 165.31 |
| Total Current Assets Annual | 944.20 |
| Non Current Assets Annual | 799.72 |
| Total Shareholders Funds Annual | 1,200.42 |
| Total Assets Annual | 1,743.92 |
EPS (INR)
Expected
1.27
Reported
1.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
