Honasa Consumer working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
82.59×82.59×83.70×73.48×—
25.22×25.22×25.76×30.30×—
187.63×187.63×193.81×184.85×—
−79.82×−79.82×−84.35×−81.07×—
6.54×6.12×3.96×2.68×—
1.23×1.23×1.21×1.47×1.53×
0.71×0.71×1.41×2.13×0.34×
0.60×0.60×1.49×1.72×−2.26×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HONASA₹447.70

Honasa Consumer Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRMARICOEMAMILTDGILLETTEEIDPARRYDOMSLTFOODSCCLMcap ₹14,555 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)—73.4883.7082.5982.59
Receivable Days (DSO)—30.3025.7625.2225.22
Payable Days (DPO)—184.85193.81187.63187.63
Cash Conversion Cycle (days)—-81.07-84.35-79.82-79.82
Working Capital Turnover—2.683.966.126.54
Asset Turnover1.531.471.211.231.23
Cash Conversion (CFO/Net Income)0.342.131.410.710.71
CFO/EBITDA-2.261.721.490.600.60
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.