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Honasa Consumer (HONASA)₹484.05+2.98%Personal Care
In the Jun 2026 quarter (consolidated), Honasa Consumer reported sales of ₹755 Cr, up 26.9% from Jun 2025, and net profit of ₹89.72 Cr, up 119.6% year on year. For the year to Mar 2026, sales were ₹2,387 Cr and net profit ₹199 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 496 | 488 | 471 | 553 | 461 | 518 | 534 | 595 | 538 | 601 | 656 | 755 |
| Expenses | 457 | 455 | 439 | 509 | 494 | 492 | 508 | 550 | 491 | 537 | 581 | 647 |
| Operating Profit | 39.86 | 33.89 | 32.89 | 45.84 | −30.88 | 25.90 | 26.93 | 45.84 | 47.81 | 64.80 | 76.74 | 110 |
| OPM % | 8.0% | 7.0% | 7.0% | 8.0% | −7.0% | 5.0% | 5.0% | 8.0% | 9.0% | 11.0% | 12.0% | 15.0% |
| Other Income | 6.98 | 10.98 | 18.96 | 18.96 | 19.95 | 18.97 | 20.96 | 23.94 | 19.96 | 15.96 | 18.95 | 22.97 |
| Interest | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 6.01 | 8.01 | 10.01 | 9.01 | 11.01 | 13.01 | 12.01 | 11.01 | 12.01 | 10.99 | 11.01 | 10.01 |
| Profit before tax | 38.82 | 34.84 | 38.88 | 51.76 | −23.91 | 28.89 | 31.86 | 55.81 | 52.81 | 66.72 | 81.65 | 119 |
| Tax % | 25.0% | 25.0% | 22.0% | 23.0% | −24.0% | 12.0% | 22.0% | 26.0% | 26.0% | 25.0% | 15.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | 0.00 | 0.00 |
| Net Profit | 28.92 | 25.92 | 29.91 | 39.83 | −18.93 | 25.89 | 24.90 | 40.86 | 38.86 | 49.82 | 68.73 | 89.72 |
| EPS (Rs) | 2.15 | 0.79 | 0.93 | 1.23 | −0.56 | 0.79 | 0.76 | 1.26 | 1.20 | 1.53 | 2.12 | 2.76 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 459 | 942 | 1,491 | 1,918 | 2,065 | 2,387 | 2,549 |
| Expenses | 1,799 | 933 | 1,472 | 1,784 | 2,002 | 2,159 | 2,255 |
| Operating Profit | −1,331 | 11.96 | 22.92 | 138 | 68.81 | 235 | 299 |
| OPM % | −290.0% | 1.2% | 1.5% | 7.0% | 3.3% | 10.0% | 11.7% |
| Other Income | 11.98 | 20.95 | −132 | 48.89 | 78.86 | 78.81 | 77.84 |
| Interest | 0.99 | 2.99 | 6.98 | 8.96 | 12.95 | 12.96 | 11.96 |
| Depreciation | 2.01 | 7.01 | 25.01 | 31.04 | 45.01 | 44.05 | 44.02 |
| Profit before tax | −1,319 | 21.90 | −141 | 147 | 89.62 | 256 | 320 |
| Tax % | 1.0% | 36.0% | 7.0% | 25.0% | 19.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | −172 | −1.01 | 0.00 | −4.01 | −4.01 |
| Net Profit | −1,327 | 13.95 | −150 | 111 | 72.70 | 199 | 247 |
| EPS (Rs) | −13,01,675.28 | 15,219.82 | −10.44 | 3.44 | 2.23 | 6.13 | 7.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 49.1% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 135 | 324 | 325 | 325 |
| Reserves | −1,763 | −1,085 | −1,321 | 771 | 857 | 1,088 |
| Borrowings | 1,951 | 1,850 | 1,885 | 131 | 136 | 135 |
| Other Liabilities | 115 | 272 | 287 | 415 | 494 | 548 |
| Total Liabilities | 303 | 1,036 | 987 | 1,642 | 1,813 | 2,097 |
| Fixed Assets | 21.05 | 343 | 253 | 300 | 303 | 490 |
| CWIP | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 163 | 338 | 259 | 291 | 304 | 271 |
| Other Assets | 117 | 355 | 476 | 1,052 | 1,206 | 1,336 |
| Inventories | 41.09 | 67.15 | 121 | 132 | 176 | 165 |
| Trade receivables | 34.01 | 72.98 | 131 | 159 | 132 | 198 |
| Cash & equivalents | 21.07 | 88.32 | 68.24 | 488 | 332 | 215 |
| Total Assets | 303 | 1,036 | 987 | 1,642 | 1,813 | 2,097 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 30.01 | 45.01 | −52.02 | 235 | 102 | 141 |
| Cash from investing activity | −20.94 | −503 | 39.89 | −469 | −145 | −16.95 |
| Cash from financing activity | −0.99 | 480 | −13.98 | 337 | −30.96 | −37.96 |
| Net cash flow | 8.02 | 21.05 | −26.07 | 102 | −74.17 | 86.19 |
| Capex | 0.99 | 3.01 | 11.99 | 11.99 | 19.98 | 6.99 |
| Free cash flow | 28.99 | 42.01 | −62.96 | 224 | 81.93 | 134 |
| CFO / OP % | −3.0% | 470.0% | −172.0% | 194.0% | 142.0% | 84.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 28 | 29 | 33 | 31 | 24 | 31 |
| Inventory days | 115 | 87 | 100 | 84 | 106 | 85 |
| Days payable | 220 | 218 | 160 | 184 | 211 | 192 |
| Cash conversion cycle | −81 | −106 | −31 | −72 | −85 | −79 |
| Working capital days | −2 | −12 | 8 | −10 | −17 | 27 |
| ROCE % | — | 5.0% | 3.0% | 16.1% | 8.0% | 19.1% |
For the Jun 2026 quarter, Honasa Consumer reported sales of ₹755 Cr, up 26.9% year on year and net profit of ₹89.72 Cr, up 119.6% year on year. The operating margin was 15.0%.
Honasa Consumer's sales for the year to Mar 2026 were ₹2,387 Cr; over the last twelve months they were ₹2,549 Cr.
Net profit for the year to Mar 2026 was ₹199 Cr, and ₹247 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.61.
Honasa Consumer reported borrowings of ₹135 Cr at Mar 2026, against cash and equivalents of ₹215 Cr.
Cash from operations was ₹141 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹134 Cr.