Nifty

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25936.20

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84628.16

-29.85 (-0.12%)
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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Honasa Consumer Ltd.

Trading

Rating :

50/99

BSE: 544014 | NSE: HONASA

Watchlist

NSE BSE

271.55

28-Oct-2025

Open
High
Low
Previous Close

271
277
268
270.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

589585
160076666.5
409.2
197.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,843.55
119.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,512.26
N/A
7.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
11.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 2.24 4.3 5.76 7.54
P/E Ratio 121.23 63.15 47.14 36.01
Revenue 2066.95 2350.69 2714.8 3109.03
EBITDA 68.53 160.47 221.41 293.46
Net Income 72.69 138.68 185.69 242.37
ROA 4.25 6.75 8.46 9.4
P/B Ratio 7.48 6.70 5.89 5.09
ROE 6.39 11.1 13.13 14.93
FCFF 123.62 48.24 120.17 176.45
FCFF Yield 1.41 0.55 1.37 2.01
Net Debt -499.67 15.23 -34.94 -109.75
BVPS 36.28 40.51 46.09 53.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 583.63 543.56 7.37% 479.28 427.17 12.20% 470.55 450.89 4.36% 417.48 460.19 -9.28%
Expenses 542.11 501.11 8.18% 458.06 398.19 15.04% 446.52 416.75 7.14% 447.03 414.57 7.83%
EBITDA 41.52 42.45 -2.19% 21.22 28.98 -26.78% 24.03 34.14 -29.61% -29.55 45.62 -
EBIDTM 7.11% 7.81% 4.43% 6.78% 5.11% 7.57% -7.08% 9.91%
Other Income 23.38 18.52 26.24% 20.08 18.25 10.03% 18.45 10.96 68.34% 19.48 7.84 148.47%
Interest 2.69 2.57 4.67% 2.63 2.65 -0.75% 2.67 2.14 24.77% 2.66 1.39 91.37%
Depreciation 8.39 7.31 14.77% 9.75 7.73 26.13% 10.11 5.90 71.36% 8.35 4.51 85.14%
PBT 53.82 51.09 5.34% 28.92 36.84 -21.50% 29.70 37.07 -19.88% -21.08 47.57 -
Tax 13.92 11.82 17.77% 6.28 10.13 -38.01% 8.12 8.15 -0.37% -6.16 9.83 -
PAT 39.90 39.27 1.60% 22.64 26.71 -15.24% 21.58 28.91 -25.35% -14.92 37.74 -
PATM 6.84% 7.22% 4.72% 6.25% 4.59% 6.41% -3.57% 8.20%
EPS 1.23 1.21 1.65% 0.70 0.82 -14.63% 0.66 0.89 -25.84% -0.46 1.16 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 595.25 554.06 7.43% 533.56 471.09 13.26% 517.51 488.21 6.00% 461.82 496.11 -6.91%
Expenses 549.45 507.94 8.17% 506.57 437.97 15.66% 491.38 453.76 8.29% 492.52 455.90 8.03%
EBITDA 45.81 46.12 -0.67% 26.99 33.12 -18.51% 26.13 34.45 -24.15% -30.70 40.20 -
EBIDTM 7.70% 8.32% 5.06% 7.03% 5.05% 7.06% -6.65% 8.10%
Other Income 23.89 18.72 27.62% 20.77 19.05 9.03% 19.21 10.97 75.11% 20.02 7.08 182.77%
Interest 3.28 3.03 8.25% 3.17 3.14 0.96% 3.31 2.64 25.38% 3.13 1.79 74.86%
Depreciation 10.82 9.42 14.86% 12.42 9.78 26.99% 12.61 8.06 56.45% 10.56 6.29 67.89%
PBT 55.59 52.40 6.09% 32.17 39.25 -18.04% 29.42 34.72 -15.26% -24.37 39.20 -
Tax 14.27 12.14 17.55% 7.19 8.78 -18.11% 3.40 8.82 -61.45% -5.80 9.77 -
PAT 41.33 40.26 2.66% 24.98 30.48 -18.04% 26.02 25.90 0.46% -18.57 29.44 -
PATM 6.94% 7.27% 4.68% 6.47% 5.03% 5.31% -4.02% 5.93%
EPS 1.27 1.24 2.42% 0.77 0.94 -18.09% 0.80 0.81 -1.23% -0.57 2.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 1,950.94 1,865.71 1,764.39 1,394.80 931.76 Net Sales Growth 3.67% 5.74% 26.50% 49.70% Cost Of Goods Sold 588.28 561.27 540.21 433.44 283.09 Gross Profit 1,362.66 1,304.44 1,224.17 961.36 648.66 GP Margin 69.85% 69.92% 69.38% 68.92% 69.62% Total Expenditure 1,893.72 1,811.89 1,634.38 1,350.15 916.13 Power & Fuel Cost - 1.63 1.08 0.53 0.16 % Of Sales - 0.09% 0.06% 0.04% 0.02% Employee Cost - 181.19 158.02 125.35 72.03 % Of Sales - 9.71% 8.96% 8.99% 7.73% Manufacturing Exp. - 44.83 35.87 30.35 20.05 % Of Sales - 2.40% 2.03% 2.18% 2.15% General & Admin Exp. - 81.92 66.12 52.01 26.19 % Of Sales - 4.39% 3.75% 3.73% 2.81% Selling & Distn. Exp. - 915.92 820.37 689.62 511.13 % Of Sales - 49.09% 46.50% 49.44% 54.86% Miscellaneous Exp. - 25.14 12.71 18.84 3.49 % Of Sales - 1.35% 0.72% 1.35% 0.37% EBITDA 57.22 53.82 130.01 44.65 15.63 EBITDA Margin 2.93% 2.88% 7.37% 3.20% 1.68% Other Income 81.39 76.37 58.34 20.44 20.68 Interest 10.65 10.53 7.19 5.06 2.85 Depreciation 36.60 35.52 22.87 14.78 5.65 PBT 91.36 84.14 158.28 45.25 27.80 Tax 22.16 20.06 37.31 13.27 7.93 Tax Rate 24.26% 23.84% 23.57% -12.37% 28.53% PAT 69.20 64.08 120.97 -120.56 19.87 PAT before Minority Interest 69.20 64.08 120.97 -120.56 19.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.55% 3.43% 6.86% -8.64% 2.13% PAT Growth -47.82% -47.03% - - EPS 2.13 1.97 3.72 -3.70 0.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,108.14 2,066.95 1,919.90 1,492.75 943.47 Net Sales Growth 4.91% 7.66% 28.61% 58.22% Cost Of Goods Sold 627.32 612.93 580.69 446.73 283.44 Gross Profit 1,480.82 1,454.02 1,339.22 1,046.02 660.03 GP Margin 70.24% 70.35% 69.75% 70.07% 69.96% Total Expenditure 2,039.92 1,998.41 1,782.81 1,469.98 932.01 Power & Fuel Cost - 2.14 1.43 0.84 0.18 % Of Sales - 0.10% 0.07% 0.06% 0.02% Employee Cost - 200.42 170.56 164.88 78.85 % Of Sales - 9.70% 8.88% 11.05% 8.36% Manufacturing Exp. - 46.65 37.86 36.06 20.84 % Of Sales - 2.26% 1.97% 2.42% 2.21% General & Admin Exp. - 89.99 78.23 76.38 34.03 % Of Sales - 4.35% 4.07% 5.12% 3.61% Selling & Distn. Exp. - 1,019.62 898.66 729.22 512.07 % Of Sales - 49.33% 46.81% 48.85% 54.28% Miscellaneous Exp. - 26.68 15.39 15.88 2.60 % Of Sales - 1.29% 0.80% 1.06% 0.28% EBITDA 68.23 68.54 137.09 22.77 11.46 EBITDA Margin 3.24% 3.32% 7.14% 1.53% 1.21% Other Income 83.89 78.73 49.74 22.52 20.88 Interest 12.89 12.65 9.04 6.66 3.00 Depreciation 46.41 45.01 30.62 24.96 6.89 PBT 92.81 89.61 147.18 13.66 22.44 Tax 19.06 16.93 36.60 9.93 8.00 Tax Rate 20.54% 18.89% 24.87% -7.04% 35.65% PAT 73.76 72.69 111.82 -142.81 15.71 PAT before Minority Interest 73.76 72.69 110.57 -150.97 14.44 Minority Interest 0.00 0.00 1.25 8.16 1.27 PAT Margin 3.50% 3.52% 5.82% -9.57% 1.67% PAT Growth -41.50% -34.99% - - EPS 2.27 2.23 3.44 -4.39 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,200.42 1,124.47 626.88 712.13 Share Capital 325.18 324.24 1,929.27 1,792.95 Total Reserves 855.90 775.42 -1,352.89 -1,101.55 Non-Current Liabilities 95.01 105.21 63.68 49.56 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 9.14 6.60 4.35 2.17 Current Liabilities 445.40 383.41 248.68 190.24 Trade Payables 322.63 272.98 180.15 162.99 Other Current Liabilities 76.48 99.98 57.16 25.02 Short Term Borrowings 0.00 0.00 3.61 0.00 Short Term Provisions 46.30 10.45 7.76 2.23 Total Liabilities 1,740.83 1,613.09 939.24 951.93 Net Block 165.31 169.81 126.41 97.75 Gross Block 233.45 205.63 148.55 105.11 Accumulated Depreciation 68.14 35.82 22.14 7.36 Non Current Assets 796.64 527.89 344.28 381.64 Capital Work in Progress 0.08 0.29 0.00 1.88 Non Current Investment 168.57 152.23 133.39 202.19 Long Term Loans & Adv. 6.07 24.20 19.07 4.70 Other Non Current Assets 456.61 181.37 65.42 75.12 Current Assets 944.20 1,085.19 594.95 570.30 Current Investments 290.13 273.46 258.49 329.33 Inventories 145.50 114.97 102.64 64.58 Sundry Debtors 123.98 146.80 114.35 64.77 Cash & Bank 294.99 479.58 53.42 78.52 Other Current Assets 89.61 46.44 43.04 5.91 Short Term Loans & Adv. 31.35 23.95 23.01 27.20 Net Current Assets 498.80 701.78 346.27 380.06 Total Assets 1,740.84 1,613.08 939.23 951.94

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,179.83 1,095.27 605.90 705.62 Share Capital 325.18 324.24 1,929.27 1,792.95 Total Reserves 835.30 746.22 -1,373.86 -1,108.06 Non-Current Liabilities 111.02 121.06 81.41 121.79 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 9.95 7.32 6.06 3.55 Current Liabilities 489.75 413.92 289.28 207.60 Trade Payables 356.79 294.11 196.67 170.35 Other Current Liabilities 86.07 108.53 81.02 31.27 Short Term Borrowings 0.00 0.00 3.61 3.59 Short Term Provisions 46.88 11.29 7.97 2.39 Total Liabilities 1,780.60 1,630.25 976.59 1,035.01 Net Block 302.18 298.75 252.46 341.60 Gross Block 414.79 371.23 304.57 350.11 Accumulated Depreciation 112.61 72.48 52.10 8.51 Non Current Assets 769.06 501.91 335.98 432.96 Capital Work in Progress 0.08 0.46 0.00 1.88 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.90 11.05 10.97 7.15 Other Non Current Assets 456.89 191.65 72.54 82.33 Current Assets 1,011.54 1,128.34 640.61 602.05 Current Investments 304.77 291.77 260.04 338.51 Inventories 158.28 122.84 110.98 65.85 Sundry Debtors 132.33 159.38 130.78 72.79 Cash & Bank 331.29 485.65 68.06 87.69 Other Current Assets 84.87 43.36 41.86 6.86 Short Term Loans & Adv. 30.86 25.35 28.90 30.36 Net Current Assets 521.80 714.42 351.33 394.45 Total Assets 1,780.60 1,630.25 976.59 1,035.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 78.30 218.02 -22.90 52.03 PBT 84.14 158.28 -107.28 27.80 Adjustment 2.46 1.82 195.63 9.30 Changes in Working Capital -15.95 89.11 -99.18 24.34 Cash after chg. in Working capital 70.65 249.21 -10.84 61.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 7.65 -31.18 -12.06 -9.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -131.70 -458.74 2.96 -518.16 Net Fixed Assets -27.61 -57.37 -41.56 Net Investments -33.01 -33.81 139.64 Others -71.08 -367.56 -95.12 Cash from Financing Activity -24.36 343.65 -6.63 481.00 Net Cash Inflow / Outflow -77.77 102.93 -26.56 14.87 Opening Cash & Equivalents 101.00 -1.94 24.63 9.76 Closing Cash & Equivalent 23.23 101.00 -1.94 24.63

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 102.18 235.38 -51.55 44.59 PBT 89.61 147.18 -141.04 22.44 Adjustment 12.90 18.16 206.76 10.27 Changes in Working Capital -5.27 102.49 -104.81 21.35 Cash after chg. in Working capital 97.24 267.82 -39.09 54.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 4.94 -32.44 -12.46 -9.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.12 -469.82 42.86 -499.76 Net Fixed Assets -27.61 -57.37 -41.56 Net Investments -33.01 -33.81 139.64 Others -84.50 -378.64 -55.22 Cash from Financing Activity -31.11 336.86 -14.06 480.80 Net Cash Inflow / Outflow -74.06 102.42 -22.75 25.63 Opening Cash & Equivalents 107.02 4.65 30.39 9.76 Closing Cash & Equivalent 32.97 107.07 4.65 30.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 36.32 33.91 -89.23 -1101452.61 ROA 3.82% 9.48% -12.75% 3.17% ROE 5.62% 0.00% 0.00% 0.00% ROCE 8.14% 18.86% -15.23% 6.81% Fixed Asset Turnover 9.39 10.80 11.79 14.57 Receivable days 23.97 24.93 21.86 19.31 Inventory Days 23.06 20.77 20.41 20.75 Payable days 193.67 153.08 144.48 156.87 Cash Conversion Cycle -146.64 -107.38 -102.21 -116.81 Total Debt/Equity 0.00 0.00 0.01 0.00 Interest Cover 8.99 23.01 -20.21 10.74

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 35.69 33.01 -90.77 -1107963.10 ROA 4.26% 8.48% -15.01% 1.40% ROE 6.52% 0.00% 0.00% 0.00% ROCE 8.99% 18.33% -20.38% 3.59% Fixed Asset Turnover 5.79 6.14 4.88 2.69 Receivable days 23.41 25.50 23.28 28.16 Inventory Days 22.56 20.55 20.22 25.48 Payable days 193.81 154.24 149.94 219.37 Cash Conversion Cycle -147.84 -108.19 -106.44 -165.74 Total Debt/Equity 0.00 0.00 0.01 0.01 Interest Cover 8.08 17.28 -20.17 8.47

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Annual Reports:

News Update:

Honasa Consumer - Quarterly Results
12th Aug 2025, 15:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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