Honasa Consumer Limited
NSE: HONASA · Personal Care · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Personal Care (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹466 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 25.9x in the last 12 months.
- 4.15% of the promoters' shares are pledged (1.5% of all shares).
- Promoter holding rose by 0.50 percentage points in a year, to 35.47% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY26).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 33% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹443.65 on 2026-10-26: -13.0% from the 52-week high, +78.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462 | 518 | 534 | 595 | 538 | 602 | 657 | 756 |
| EBITDA | -31 | 26 | 27 | 46 | 48 | 61 | 77 | 110 |
| OPM % | -6.6% | 5.0% | 5.1% | 7.7% | 8.9% | 10.1% | 11.8% | 14.6% |
| Other income | 20 | 19 | 21 | 24 | 20 | 21 | 19 | 23 |
| Net profit | -19 | 26 | 25 | 41 | 39 | 50 | 69 | 90 |
| EPS (₹) | -0.57 | 0.80 | 0.77 | 1.27 | 1.21 | 1.54 | 2.13 | 2.77 |
| Revenue YoY | +16.5% | +16.2% | +23.2% | +27.0% | ||||
| Profit YoY | – | +92.9% | +177.0% | +118.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 1,920 | 2,067 | 2,392 | 2,553 |
| EBITDA | 137 | 69 | 231 | 296 |
| Net profit | 112 | 73 | 200 | 249 |
| EPS (₹) | 3.57 | 2.24 | 6.15 | 7.65 |
| Revenue growth | +7.7% | +15.7% | +21.1% | |
| Profit growth | -35.0% | +175.1% | +237.4% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +21.1% |
| Net profit | – | – | +237.4% |
| EPS | – | – | – |
| Share price | – | +2.7% (2y) | +57.9% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,095 | 1,180 | 1,412 |
| Borrowings | 0 | 0 | 0 |
| Cash & equivalents | 777 | 636 | 466 |
| Total assets | 1,632 | 1,790 | 2,092 |
| Fixed assets | 144 | 147 | 136 |
| Capital work in progress | 0 | 0 | – |
| Investments | 0 | 0 | 10 |
| Receivables | 159 | 132 | 198 |
| Inventory | 123 | 158 | 165 |
| Payables | 294 | 357 | 378 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 235 | 102 | 141 |
| Cash from investing | -470 | -145 | -17 |
| Cash from financing | 337 | -31 | -38 |
| Capex | 0 | 20 | 7 |
| Free cash flow | 235 | 82 | 134 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 10.2% | 6.2% | 14.2% |
| ROCE % | 14.3% | 8.7% | 19.2% |
| Debtor days | 30 | 23 | 30 |
| Inventory days | 77 | 94 | 84 |
| Payable days | 185 | 212 | 193 |
| Cash conversion cycle (days) | -78 | -95 | -79 |
| Working capital days | 136 | 92 | 60 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 35.47% |
| FIIs | 14.91% |
| DIIs | 23.37% |
| of which Mutual funds | 8.33% |
| of which Insurance | 10.10% |
| Public (non-institutions) | 26.25% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 35.03% | 34.99% | 34.99% | 34.97% | 35.54% | 35.54% | 35.47% | 35.47% |
| Promoter group | % |
|---|---|
| Varun Alagh | 32.38% |
| Ghazal Alagh | 3.06% |
| Jaspal Alagh | 0.02% |
| Mukesh Alagh | 0.02% |
| Sunita Sahni | 0.00% |
| Kailash Sahani | 0.00% |
| Chirag Sahani | 0.00% |
| Sahiba Chauhan | 0.00% |
| Kailash Sahni & Family HUF | 0.00% |
| Ayaan Alagh | 0.00% |
| Agastya Alagh | 0.00% |
| Ghazal Alagh LLP | 0.00% |
| Printech India | 0.00% |
| Ayaaga Ventures LLP | 0.00% |
| GHAZAL ALAGH (As a trustee of Ghazal Alagh Trust) | 0.00% |
| Public holders above 1% | % |
|---|---|
| Peak XV Partners Investments VI | 11.50% |
| ICICI Prudential Life Insurance Company Limited | 5.82% |
| HDFC Life Insurance Company Limited | 2.88% |
| Sequoia Capital Global Growth Fund III - U.s./indi | 2.68% |
| Iroha Investment Management Pvt. Ltd. | 1.85% |
| Bandhan Mutual Fund | 1.76% |
| Arohi Asset Management Pte. Ltd. | 1.75% |
| Lighthouse Investment Partners, LLC | 1.41% |
| Franklin Resources, Inc. | 1.22% |
| Franklin Templeton Mutual Fund | 1.04% |
| Helios Mutual Fund | 1.04% |
| Mirae Asset Mutual Fund | 1.04% |
94,445 shareholders. Pledged: 4.15% of promoter shares.
Peers in Personal Care
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GODREJCP | ₹85,248 cr | 44.5x | 6.7x | 16.6% | 17.8% | 18.9% | +4.5% | 2.40% |
| DABUR | ₹63,740 cr | 32.3x | 5.6x | 17.8% | 21.3% | 18.5% | +4.6% | 2.22% |
| COLPAL | ₹43,942 cr | 32.6x | 27.7x | 83.0% | 114.8% | 30.2% | +4.9% | 3.15% |
| CUPID | ₹42,229 cr | 306.7x | 93.7x | 34.6% | 37.1% | 35.4% | +30.9% | – |
| GILLETTE | ₹23,649 cr | 35.4x | 25.0x | 67.8% | 96.2% | 30.2% | +18.6% | 3.13% |
| PGHH | ₹22,109 cr | 28.0x | 29.3x | 106.1% | 143.5% | 25.3% | +11.9% | 3.81% |
| EMAMILTD | ₹15,989 cr | 21.4x | 5.5x | 26.6% | 28.6% | 24.7% | +3.5% | 3.28% |
| HONASA | ₹14,427 cr | 58.0x | 10.2x | 19.2% | 23.6% | 11.6% | – | – |
| BAJAJCON | ₹5,059 cr | 20.4x | 5.6x | 32.5% | 34.5% | 22.8% | +6.6% | – |
| RECODE | ₹344 cr | 30.7x | 29.0x | 94.5% | 132.5% | 20.7% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-28 | Dividend | Dividend - Rs 3 Per Share |
| 2024-08-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Personal Care |
| Sub-industry | Personal Care |
| Symbol | HONASA |
| BSE code | 544014 |
| ISIN | INE0J5401028 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.