| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 464.49 | 496.11 | 488.21 | 471.09 | 554.06 |
| Expenditure+ | 435.18 | 455.90 | 453.76 | 437.97 | 507.94 |
| Other Income+ | 12.61 | 7.08 | 10.97 | 19.05 | 18.72 |
| Operating Profit | 29.31 | 40.20 | 34.45 | 33.12 | 46.12 |
| Interest | 1.48 | 1.79 | 2.64 | 3.14 | 3.03 |
| Depreciation and Amortization | 6.49 | 6.29 | 8.06 | 9.78 | 9.42 |
| Profit Before Tax | 33.95 | 39.20 | 34.72 | 39.25 | 52.40 |
| Tax+ | 9.24 | 9.77 | 8.82 | 8.78 | 12.14 |
| Net Profit | 24.71 | 29.44 | 25.90 | 30.48 | 40.26 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|
| Sales | 9434.65 | 14927.48 | 19199.04 | 20669.49 |
| Operational Expenses+ | 9320.06 | 14699.84 | 17828.11 | 19984.15 |
| Operating Profit | 114.59 | 227.64 | 1370.93 | 685.34 |
| Other Income | 208.80 | 225.20 | 497.40 | 787.34 |
| OPM % | 1.21 | 1.52 | 7.14 | 3.32 |
| Depreciation and Amortisation | 68.95 | 249.64 | 306.17 | 450.06 |
| Interest | 30.05 | 66.63 | 90.41 | 126.49 |
| Profit Before Tax | 224.39 | -1410.40 | 1471.75 | 896.13 |
| Tax | 79.96 | 99.26 | 366.02 | 169.26 |
| Net Profit | 157.15 | -1428.09 | 1118.20 | 726.87 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | 10350.12 | 9765.86 | 16302.46 | 17806.02 |
| Liabilities+ | - | 10350.12 | 9765.86 | 16302.46 | 17806.02 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | 445.88 | -515.54 | 2353.83 | 1021.80 |
| Cash from Investing Activity | - | -4997.57 | 428.63 | -4698.22 | -1451.22 |
| Cash from Financing Activity | - | 4807.97 | -140.56 | 3368.59 | -311.13 |
| Net Cash Flow | - | 256.28 | -227.47 | 1024.20 | -740.55 |
| Opening Cash & Cash Equivalents | - | 97.59 | 303.88 | 46.46 | 1070.21 |
| Closing Cash & Cash Equivalents | - | 303.88 | 46.46 | 1070.66 | 329.66 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 35.54 | 34.97 | 34.99 | 34.99 | 35.03 | 34.98 | 35.07 | 35.07 | 35.34 |
| Public+ | 64.46 | 65.03 | 65.01 | 65.01 | 64.97 | 65.02 | 64.93 | 64.93 | 64.66 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 82091 | 81841 | 81090 | 92008 | 94585 | 65724 | 44824 | 51095 | 53186 |
₹269
- 6.95 (-2.52%)
04:01 pm - close price
BSE: HONASA
NSE: HONASA
Industry: Trading
House: Private