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Honasa Consumer Ltd.

HONASAFast Moving Consumer Goods filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

12 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 12 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202311282023-09-30yes
TRANSCRIPT202402142023-12-31yes
TRANSCRIPT202405282024-03-31yes
TRANSCRIPT202408122024-06-30yes
TRANSCRIPT202411202024-09-30yes
TRANSCRIPT202502192024-12-31yes
TRANSCRIPT202505282025-03-31yes
TRANSCRIPT202508202025-06-30yes
TRANSCRIPT202511182025-09-30yes
TRANSCRIPT202602182025-12-31yes
TRANSCRIPT202605282026-03-31yes
TRANSCRIPT202608192026-06-30yes

HONASA

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close472.95
52-week range256.3 – 502.8
Return 1M-2.58%
Return 3M13.23%
Return 1Y57.54%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations756.00
Other income23.00
Total income778.00
Cost of materials consumed0.00
Purchases of stock-in-trade240.00
Changes in inventories-11.00
Employee benefit expense66.00
Finance costs3.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.35-0.00
institutions foreign0.14-0.00
institutions domestic0.220.02
mutual funds0.060.03
public0.650.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3012

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations496.00488.00471.00554.00462.00518.00534.00595.00538.00602.00657.00756.00
Other income7.0011.0019.0019.0020.0019.0021.0024.0020.0021.0019.0023.00
Total income503.00499.00490.00573.00482.00537.00554.00619.00558.00622.00676.00778.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade145.00137.00150.00184.00189.00148.00135.00171.00158.00164.00222.00240.00
Changes in inventories6.0016.00-8.00-27.00-45.007.0021.001.001.0026.00-27.00-11.00
Employee benefit expense37.0044.0045.0049.0051.0052.0048.0060.0060.0071.0071.0066.00
Finance costs2.003.003.003.003.003.003.003.003.003.003.003.00
Depreciation and amortisation6.008.0010.009.0011.0013.0012.0011.0012.0011.0011.0010.00
Other expenses267.00256.00252.00302.00297.00284.00303.00318.00272.00276.00314.00350.00
Total expenses464.00464.00451.00520.00506.00507.00522.00564.00505.00550.00594.00659.00
Profit before exceptional items and tax39.0035.0039.0052.00-24.0029.0032.0056.0053.0072.0082.00119.00
Exceptional items0.000.000.000.000.000.000.000.000.00-5.000.000.00
Profit before tax39.0035.0039.0052.00-24.0029.0032.0056.0053.0067.0082.00119.00
Current tax10.008.0010.0014.00-3.0010.007.009.0015.0014.0022.0029.00
Deferred tax-1.001.00-1.00-2.00-3.00-7.000.006.00-2.003.00-10.000.00
Tax expense10.009.009.0012.00-6.003.007.0014.0014.0017.0012.0029.00
Profit for the period29.0026.0030.0040.00-19.0026.0025.0041.0039.0050.0069.0090.00
Profit attributable to owners29.0026.0030.0040.00—26.0025.0041.0039.0050.0069.0090.00
Profit attributable to non-controlling interests0.000.000.000.00—0.000.000.000.000.000.000.00
Other comprehensive income0.000.00-0.00-0.00-0.000.000.001.000.002.000.00-0.00
Total comprehensive income30.0026.0030.0040.00-19.0026.0025.0042.0040.0053.0070.0090.00
Earnings per share, basic0.960.820.971.24-0.570.800.771.271.211.542.132.77
Earnings per share, diluted0.930.810.971.24-0.570.800.771.261.201.542.122.76

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Revenue from operations1,920.002,067.002,392.00
Other income50.0079.0084.00
Total income1,970.002,146.002,476.00
Cost of materials consumed0.000.000.00
Purchases of stock-in-trade594.00656.00715.00
Changes in inventories-13.00-43.00-0.00
Employee benefit expense171.00200.00263.00
Finance costs9.0013.0013.00
Depreciation and amortisation31.0045.0044.00
Other expenses1,032.001,185.001,179.00
Total expenses1,822.002,056.002,213.00
Profit before exceptional items and tax147.0090.00262.00
Exceptional items0.000.00-5.00
Profit before tax147.0090.00257.00
Current tax37.0028.0060.00
Deferred tax-0.00-11.00-3.00
Tax expense37.0017.0057.00
Profit for the period111.0073.00200.00
Profit attributable to owners112.0073.00200.00
Profit attributable to non-controlling interests-1.000.000.00
Other comprehensive income0.00-0.004.00
Total comprehensive income111.0073.00204.00
Earnings per share, basic3.572.246.15
Earnings per share, diluted3.552.236.12

Balance sheet, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,113.001,632.001,725.001,790.001,895.002,092.00
Non-current assets412.00503.00608.00779.00928.001,134.00
Current assets701.001,129.001,117.001,012.00967.00959.00
Property, plant and equipment132.00144.00152.00147.0025.00136.00
Capital work-in-progress0.000.000.000.000.00—
Goodwill53.0053.0053.0053.0053.00172.00
Other intangible assets103.00102.00104.00103.00224.00181.00
Inventories132.00123.00180.00158.00157.00165.00
Trade receivables128.00159.00153.00132.00183.00198.00
Cash and cash equivalents16.00107.0011.0033.0026.00119.00
Total equity and liabilities1,113.001,632.001,725.001,790.001,895.002,092.00
Equity668.001,095.001,125.001,180.001,271.001,412.00
Equity share capital136.00324.00325.00325.00325.00325.00
Other equity532.00771.00800.00855.00946.001,086.00
Total liabilities445.00537.00600.00610.00624.00681.00
Non-current liabilities111.00123.00122.00121.00121.00112.00
Current liabilities334.00414.00478.00490.00502.00568.00
Borrowings, non-current0.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.000.00
Trade payables276.00294.00357.00357.00376.00378.00

Cash flow, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities94.00235.00-21.00102.000.00141.00
Net cash from investing activities-67.00-470.00-63.00-145.0011.00-17.00
Net cash from financing activities-16.00337.00-12.00-31.00-18.00-38.00
Purchase of property, plant and equipment5.000.009.0017.004.007.00
Net increase in cash12.00102.00-96.00-74.00-7.0086.00
con:CFO.BEFORE_TAX106.00268.001.0097.0023.00202.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING13.0032.0023.00-5.0023.0060.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.00192.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS0.00-12.000.001.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.0010.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-11-072023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group35.3435.3435.0735.0734.9835.0334.9934.990.350.360.360.35
Domestic institutions17.6917.5715.9017.3717.4918.4618.4918.900.190.190.190.22
Mutual funds———————2.390.030.030.030.06
Insurance companies1.231.952.614.528.069.469.099.050.090.100.100.10
Foreign institutions7.8610.1212.2213.9519.3215.4415.5516.090.150.150.140.14
Public64.6664.6664.9364.9365.0264.9765.0165.010.650.640.640.65
Non-institutional39.1136.9636.8133.6128.2231.0630.9730.010.300.310.310.29
Shares outstanding321746757321746757324244157324244157324824006324824006325183610325183610325369794325369794325369794326024216

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Bhabani Blunt Hairdressing Private LimitedSubsidiaryAny other transaction, Investment, Sale of goods or 77,430,000.003
Bblunt Spratt Hairdressing Private LimitedSubsidiaryAny other transaction, Investment, Remuneration, Sal41,810,000.006
Honasa Consumer General Trading L.L.CSubsidiaryAny other transaction, Interest received, Investment34,340,000.006
Varun AlaghKey management personnelAny other transaction, Remuneration31,200,000.002
Raman Preet SohiKey management personnelRemuneration30,620,000.002
Ghazal AlaghKey management personnelAny other transaction, Remuneration12,010,000.002
Spoorthy ShettyKey management personnelRemuneration5,580,000.001
Dhanraj DagarKey management personnelRemuneration2,720,000.002
Subramaniam SomasundaramKey management personnelRemuneration1,500,000.001
Vivek GambhirKey management personnelRemuneration1,100,000.001
Namita GuptaKey management personnelRemuneration1,100,000.001
Just4Kids Services Private LimitedSubsidiaryInvestment0.001
Fusion Cosmeceutics Private LimitedSubsidiaryAny other transaction, Interest received, Investment-67,490,000.005

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-19Q1FY27Read the call
2026-05-28Q4FY26SECURITIES LIMITEDRead the call
2026-02-18Q3FY26SECURITIES LIMITEDRead the call
2025-11-18Q2FY26Read the call
2025-08-20Q1FY26Read the call
2025-05-28Q4FY25SECURITIESRead the call
2025-02-19Q3FY25INSTITUTIONAL SECURITIES LIMITEDRead the call
2024-11-20Q2FY25SECURITIESRead the call
2024-08-12Q1FY25Read the call
2024-05-28Q4FY24Read the call
2024-02-14Q3FY24SECURITIES LIMITEDRead the call
2023-11-28Q2FY24SECURITIES LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
Capital allocation—It's largely been acquisition with strategy and we have demonstrated how we can actually craft and scale our own brands as well, which in the long ter…—Firstly, I would like to congratulate the Minimalist founders for building a great brand that got a very good outcome with the acquisition.—And if I may a couple of more, one is on the acquisition R&D capability Cosmogenesis, can you just elaborate you mentioned, but the comments for a bit…Any changes to the customer acquisition cost which you have to make in the last 12 months, again, on a like-for-like basis?—
Costs—When cost rise, whether it's in marketing, distribution or raw materials, how do you make sure the margins stay steady without the growth hampering?——————
Debt and cash——We have continued to be a negative working capital cycle company with minus six days of working capital.———Varun, how are you all thinking at the Board level about dividends as a policy and how to balance because you guys are generating decent amount of cas…—
DemandYes, that is probably an area where the pace of growth is lower, but sustainable growth from a long-term perspective, we still believe there is a long…How are you shaping the innovation pipeline to stay ahead of your competitors?And this time, the winter portfolio itself also wasn't as exciting in terms of the winter demand.And how is the growth rate compared to the previous quarter whether, where other FMCG companies been reporting there has been very muted demand in the…—For example, when I think about, let's say, demand forecasting, you are starting on a fresh slate, and you have done and executed largely, I would say…This is supposed to be a pipeline for all of our brands in the future.—
GuidanceCan we expect the normal growth path to return from 3Q onwards?And second was on the margin side that, given that first half has been better than expectations, are you looking to increase the guidance from the 7% …—Like you said that next quarter, we expect some aggressive marketing spend.And I think this is in line with our gross margin guidance that we will continue to sort of look at 70% and 70% plus range.There is slight improvement, which we expect in gross margins as well, because given younger brands are growing faster, younger brands have actually g…I wouldn't say guidance, but what is it that you're thinking right now for FY'26?And how are we expecting this to impact growth in margins going forward?
MarginIs there any rethink on your margin admissions of reaching double-digit?Firstly, if you see our gross margin profile, like Varun mentioned, I think we're now averaging 71% plus gross margin consistently.Our operating performance also continues to be robust, and we've delivered an EBITDA of 7.1%, which is almost 400 basis points up year-on-year.And lastly on the margin side, obviously, one of the strategies is also to increase spends obviously, and increase more focused spends on Mamaearth an…We are very confident that this trend of delivering strong growth and continuing to improve on our margin profile year-on-year is something that will …And what are the Honasa Consumer Limited May 23, 2024 likely benefits, like what kind of margin it can be over the long term period, let's say from tw…Even in terms of EBITDA, of course, compared to last year, of course, we will see significant improvement by about 250 basis points over last year in …And we have seen that unlocking value for us and EBITDA for us last year as well.
People———And wanted to gauge your comment, like, if the growth remains slow, do you see any risk of attrition here?————
Pricing——Do you get any differential pricing from e-commerce?—That brand premium is visible in the PTML of our pricing in the market.——My -- so first question is around like how are you placed with the inflation and thoughts around price hikes?
Revenue growth——Overall, as a company, we have continued our growth momentum with a 28% year-on-year revenue growth.In fact, we have talked about that in our presentation as well, that the younger brands continue to grow at 30% plus Honasa Consumer Limited February …So we are feeling quite confident that our flywheel and our fundamentals have started to clearly deliver in terms of strong outcomes for the company, …And the last one, Varun, is this direct distribution changeover, you have quantified its impact on top line.I just wanted to understand the Mamaearth growth on a primary basis, has it turned the corner and come to a positive Y-o-Y growth because last couple …—