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Honasa Consumer Limited (IN:HONASA)
:HONASA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.67B | ₹ 19.20B | ₹ 14.93B | ₹ 9.43B | ₹ 4.60B |
| Gross Profit | ₹ 14.54B | ₹ 13.34B | ₹ 8.23B | ₹ 5.54B | ₹ 2.83B |
| Operating Income | ₹ 266.98M | ₹ 4.97B | ₹ -18.40M | ₹ 52.92M | ₹ 255.10M |
| EBITDA | ₹ 357.97M | ₹ 1.87B | ₹ -1.10B | ₹ 323.39M | ₹ -13.22B |
| Net Income | ₹ 726.87M | ₹ 1.12B | ₹ -1.43B | ₹ 157.15M | ₹ -13.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.36B | ₹ 7.48B | ₹ 2.99B | ₹ 4.26B | ₹ 1.85B |
| Total Assets | ₹ 17.90B | ₹ 16.32B | ₹ 9.77B | ₹ 10.35B | ₹ 3.03B |
| Total Debt | ₹ 1.36B | ₹ 1.31B | ₹ 921.90M | ₹ 596.29M | ₹ 19.74B |
| Net Debt | ₹ -1.95B | ₹ 239.48M | ₹ 839.35M | ₹ 258.84M | ₹ 19.65B |
| Total Liabilities | ₹ 6.10B | ₹ 5.37B | ₹ 3.71B | ₹ 3.29B | ₹ 20.68B |
| Stockholders' Equity | ₹ 11.80B | ₹ 10.95B | ₹ 6.06B | ₹ 7.06B | ₹ -17.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 850.67M | ₹ 2.24B | ₹ -632.73M | ₹ 431.80M | ₹ 309.87M |
| Operating Cash Flow | ₹ 1.02B | ₹ 2.35B | ₹ -515.54M | ₹ 445.88M | ₹ 320.07M |
| Investing Cash Flow | ₹ -1.45B | ₹ -4.70B | ₹ 428.63M | ₹ -5.00B | ₹ -206.06M |
| Financing Cash Flow | ₹ -311.12M | ₹ 3.37B | ₹ -140.56M | ₹ 4.81B | ₹ -12.77M |