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Honasa Consumer Limited (IN:HONASA)
:HONASA
India Market
HONASA
Honasa Consumer Limited
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Honasa Consumer Limited (HONASA) Ratios

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Honasa Consumer Limited Ratios

IN:HONASA's free cash flow for Q2 2026 was ₹0.70. For the 2026 fiscal year, IN:HONASA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 2.07 2.73 2.21 2.90
Quick Ratio
 1.61 1.74 2.43 1.83 2.56
Cash Ratio
 0.05 0.68 0.26 0.03 0.16
Solvency Ratio
 0.32 0.19 0.27 -0.32 0.07
Operating Cash Flow Ratio
 <0.01 0.21 0.57 -0.18 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.71 -14.28 12.43
Net Current Asset Value
₹ 3.43B₹ 4.01B₹ 5.92B₹ 2.70B₹ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.06
Debt-to-Equity Ratio
 0.11 0.12 0.12 0.15 0.08
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.52 1.49 1.61 1.47
Debt Service Coverage Ratio
 16.48 10.24 5.45 -11.67 3.69
Interest Coverage Ratio
 10.91 2.00 54.97 -0.28 1.76
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.76 4.57 4.47 3.22 1.95
Net Debt to EBITDA
 0.44 -1.33 0.13 -0.76 0.80
Profitability Margins
Gross Profit Margin
70.21%70.35%69.47%55.12%58.72%
EBIT Margin
9.69%4.91%8.11%-9.04%2.70%
EBITDA Margin
11.72%7.09%9.73%-7.37%3.43%
Operating Profit Margin
6.25%1.22%25.89%-0.12%0.56%
Pretax Profit Margin
9.15%4.34%7.66%-9.45%2.38%
Net Profit Margin
6.87%3.52%5.82%-9.57%1.67%
Continuous Operations Profit Margin
6.87%3.52%5.76%-10.11%1.53%
Net Income Per EBT
75.02%81.11%75.97%101.25%70.03%
EBT Per EBIT
146.52%354.24%29.60%7665.22%424.02%
Return on Assets (ROA)
8.22%4.06%6.85%-14.62%1.52%
Return on Equity (ROE)
13.10%6.16%10.21%-23.57%2.23%
Return on Capital Employed (ROCE)
10.18%1.95%40.80%-0.27%0.64%
Return on Invested Capital (ROIC)
7.47%1.55%29.75%-0.26%0.40%
Return on Tangible Assets
8.95%4.45%7.57%-17.41%2.10%
Earnings Yield
1.39%0.95%0.88%-1.38%0.14%
Efficiency Ratios
Receivables Turnover
 12.37 15.62 12.03 11.29 12.29
Payables Turnover
 1.79 1.72 1.99 3.41 2.29
Inventory Turnover
 4.32 3.87 4.77 6.04 5.48
Fixed Asset Turnover
 15.51 14.07 13.18 15.48 16.38
Asset Turnover
 1.20 1.15 1.18 1.53 0.91
Working Capital Turnover Ratio
 9.77 3.34 3.60 4.00 3.27
Cash Conversion Cycle
 -89.33 -94.85 -76.30 -14.35 -63.39
Days of Sales Outstanding
 29.51 23.37 30.35 32.34 29.69
Days of Inventory Outstanding
 84.55 94.26 76.49 60.46 66.59
Days of Payables Outstanding
 203.39 212.47 183.14 107.15 159.66
Operating Cycle
 114.06 117.62 106.84 92.80 96.28
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 3.13 7.51 -1.68 1.39
Free Cash Flow Per Share
 -0.13 2.61 7.14 -2.06 1.34
CapEx Per Share
 0.14 0.53 0.38 0.38 0.04
Free Cash Flow to Operating Cash Flow
 -26.75 0.83 0.95 1.23 0.97
Dividend Paid and CapEx Coverage Ratio
 0.04 5.97 20.00 -4.40 31.67
Capital Expenditure Coverage Ratio
 0.04 5.97 20.00 -4.40 31.67
Operating Cash Flow Coverage Ratio
 <0.01 0.75 1.80 -0.56 0.75
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.12 -0.03 0.05
Free Cash Flow Yield
-0.04%1.11%1.75%-0.61%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.18 105.18 114.20 -72.38 690.18
Price-to-Sales (P/S) Ratio
 4.95 3.70 6.65 6.92 11.50
Price-to-Book (P/B) Ratio
 8.85 6.48 11.65 17.06 15.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.59K 89.87 57.10 -163.37 251.18
Price-to-Operating Cash Flow Ratio
 69.39K 74.82 54.24 -200.51 243.25
Price-to-Earnings Growth (PEG) Ratio
 3.95 -2.82 -0.65 0.07 -6.87
Price-to-Fair Value
 8.85 6.48 11.65 17.06 15.37
Enterprise Value Multiple
 42.64 50.85 68.47 -94.76 336.19
Enterprise Value
 113.36B 74.50B 127.89B 104.21B 108.72B
EV to EBITDA
 42.64 50.85 68.47 -94.76 336.19
EV to Sales
 5.00 3.60 6.66 6.98 11.52
EV to Free Cash Flow
 -2.62K 87.58 57.21 -164.70 251.78
EV to Operating Cash Flow
 69.98K 72.91 54.34 -202.14 243.83
Tangible Book Value Per Share
 34.24 31.43 30.03 14.66 13.05
Shareholders’ Equity Per Share
 38.99 36.20 34.96 19.76 21.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.25 -0.07 0.36
Revenue Per Share
 69.59 63.41 61.28 48.68 29.32
Net Income Per Share
 4.78 2.23 3.57 -4.66 0.49
Tax Burden
 0.75 0.81 0.76 1.01 0.70
Interest Burden
 0.94 0.88 0.94 1.05 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.46 0.09 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.02
Income Quality
 <0.01 1.41 2.11 0.36 1.99
Currency in INR