Honasa Consumer Limited operates as a digital-first beauty and personal care company in India. The company offers baby care, face care, body care, hair care, color cosmetics, and fragrance products under the Mamaearth, The Derma Co., Aqualogica, Ayuga, and Dr. Sheth's brands. It also operates professional salons chain under the BBlunt brand; and Momspresso, a content and community management platform. The company was incorporated in 2016 and is based in Gurugram, India.

Honasa Consumer Limited

Mamaearth

Honasa Consumer Limited (HCL), is a house of brands with a digital-first approach toward consumer brands creating the FMCG conglomerate of the future.  A company built on the values of Honesty, Natural ingredients, and Safe care, HCL caters to the needs of millennial consumers through innovative products, evolved propositions, direct-to-consumer marketing, and e-commerce fulfillment. Currently catering to over 500 cities in India. HCPL is building an ecosystem that helps benefit the consumers and community at large. HCL has built an in-house portfolio of digital-first consumer brands like Mamaearth, The Derma Co., Aqualogica, and Ayuga and has recently acquired stakes in BBLUNT and content platform- Momspresso. Backed by Sequoia Capital India, Sofina SA, Fireside Ventures, and Stellaris Venture Partners, HCL is set to become a billion-dollar FMCG conglomerate in the next 5 years — spread across the globe but connected through a digital center of excellence.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-140.31M -	231.59M 265.06%	94.68M 59.12%	-1.60B 1,789.60%	339.53M 121.22%	294.38M 13.30%	259.01M 12.02%	304.75M 17.66%	402.59M 32.11%
depreciation and amortization	48.15M -	62.27M 29.33%	62.60M 0.53%		64.92M -	63.93M 1.52%	80.59M 26.06%
deferred income tax	58.10M -	-75.14M 229.33%			-67.58M -
stock based compensation	60.65M -	64.86M 6.94%		281.50M -	56.79M 79.83%	-47.47M 183.59%		130.69M -
change in working capital	64.68M -	-1.01B 1,661.98%			135.64M -	-7.06M 105.20%
accounts receivables						28.42M -
inventory	-370.14M -	-208.65M 43.63%			-288.26M -	59.64M 120.69%
accounts payables
other working capital	434.82M -	-801.64M 284.36%			423.90M -	-95.12M 122.44%
other non cash items	-12.48M -	-7.97M 36.14%	-32.08M 302.51%	1.32B 4,209.13%	-42.68M 103.24%	147.12M 444.70%	-178.42M 221.28%	-435.44M 144.05%	-402.59M 7.54%
net cash provided by operating activities	78.79M -	-734.68M 1,032.45%	125.20M 117.04%		486.62M -	450.90M 7.34%	161.18M 64.25%
investments in property plant and equipment	-14.79M -	-27.96M 89.05%			-24.42M -	-25.91M 6.10%
acquisitions net	-159.70M -	15.90M 109.96%
purchases of investments	-601.65M -	-83.41M 86.14%			-636.71M -
sales maturities of investments	661.27M -	639.04M 3.36%			207.03M -
other investing activites	13.06M -	12.66M 3.06%			27M -	-212.10M 885.56%
net cash used for investing activites	-101.81M -	556.23M 646.34%			-427.10M -	-238.01M 44.27%
debt repayment	-18.90M -	-5.12M 72.91%				-73.55M -
common stock issued
common stock repurchased	-12.74M -
dividends paid
other financing activites	-28.20M -	15.34M 154.40%				-17.86M -
net cash used provided by financing activities	-59.84M -	10.22M 117.08%			-63.80M -	-91.41M 43.28%
effect of forex changes on cash	-29.95M -
net change in cash	-112.81M -	-168.23M 49.13%	125.20M 174.42%		-4.28M -	121.48M 2,938.32%	161.18M 32.68%
cash at beginning of period	303.88M -	191.07M 37.12%			46.46M -	42.18M 9.21%
cash at end of period	191.07M -	22.84M 88.05%	125.20M 448.16%		42.18M -	163.66M 288.00%	161.18M 1.52%
operating cash flow	78.79M -	-734.68M 1,032.45%	125.20M 117.04%		486.62M -	450.90M 7.34%	161.18M 64.25%
capital expenditure	-14.79M -	-27.96M 89.05%			-24.42M -	-25.91M 6.10%
free cash flow	64M -	-762.64M 1,291.63%	125.20M 116.42%		462.20M -	424.99M 8.05%	161.18M 62.07%

HONA

IN:HONASA

Honasa

Last Close

224.30

25/11 07:44

Market Cap

153.55B

Beta: -

Volume Today

46.41K

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