| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 445.88 | -515.54 | 2353.83 | 1021.80 | 1413.46 |
| Cash from Investing Activity | -4997.57 | 428.63 | -4698.22 | -1451.22 | -170.62 |
| Cash from Financing Activity | 4807.97 | -140.56 | 3368.59 | -311.12 | -380.27 |
| Net Cash Flow | 256.28 | -227.47 | 1024.20 | -740.54 | 862.57 |
| Opening Cash & Cash Equivalents | 97.59 | 303.88 | 46.46 | 1070.21 | 329.67 |
| Closing Cash & Cash Equivalents | 303.88 | 46.46 | 1070.66 | 329.67 | 1192.24 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 496.11 | 488.21 | 471.09 | 554.06 |
| Expenditure+ | 455.90 | 453.76 | 437.97 | 507.94 |
| Other Income+ | 7.08 | 10.97 | 19.05 | 18.72 |
| Operating Profit | 40.20 | 34.45 | 33.12 | 46.12 |
| Interest | 1.79 | 2.64 | 3.14 | 3.03 |
| Depreciation and Amortization | 6.29 | 8.06 | 9.78 | 9.42 |
| Profit Before Tax | 39.20 | 34.72 | 39.25 | 52.40 |
| Tax+ | 9.77 | 8.82 | 8.78 | 12.14 |
| Net Profit | 29.44 | 25.90 | 30.48 | 40.26 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 10350.12 | 9765.86 | 16302.46 | 17806.02 | 20812.06 |
| Liabilities+ | 10350.12 | 9765.86 | 16302.46 | 17806.02 | 20812.06 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 35.47 | 35.54 | 35.54 | 34.97 | 34.99 | 34.99 | 35.03 | 34.98 | 35.07 | 35.07 |
| Public+ | 64.53 | 64.46 | 64.46 | 65.03 | 65.01 | 65.01 | 64.97 | 65.02 | 64.93 | 64.93 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 85336 | 78187 | 82091 | 81841 | 81090 | 92008 | 94585 | 65724 | 44824 | 51095 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 9434.65 | 14927.48 | 19199.04 | 20669.49 | 23919.42 |
| Operational Expenses+ | 9320.06 | 14699.84 | 17828.11 | 19984.15 | 21591.97 |
| Operating Profit | 114.59 | 227.64 | 1370.93 | 685.34 | 2327.45 |
| Other Income | 208.80 | 225.20 | 497.40 | 787.34 | 869.95 |
| OPM % | 1.21 | 1.52 | 7.14 | 3.32 | 9.73 |
| Depreciation and Amortisation | 68.95 | 249.64 | 306.17 | 450.06 | 444.02 |
| Interest | 30.05 | 66.63 | 90.41 | 126.49 | 131.38 |
| Profit Before Tax | 224.39 | -1410.40 | 1471.75 | 896.13 | 2572.62 |
| Tax | 79.96 | 99.26 | 366.02 | 169.26 | 570.72 |
| Net Profit | 157.15 | -1428.09 | 1118.20 | 726.87 | 1999.45 |
₹471.5
- 3.60 (-0.76%)
04:01 pm - close price
BSE: HONASA
NSE: HONASA
Industry: Trading
House: Private
232 events in the last 3 years