Mamaearth Complete Financial Statements
HONASA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Mamaearth (HONASA).
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Profitability Ratios
Net Profit Margin
6.99%
2025 data
EBITDA Margin
12.19%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.18%
2025 data
Return on Equity
3.31%
2025 data
Balance Sheet Ratios
Current Ratio
8.36
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.92%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.8%
Year-over-Year
Net Profit Growth
+305.3%
Year-over-Year
EBITDA Growth
+718.2%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+9.7%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+9.7%
Year-over-Year
Operating Cash Flow Growth
-56.6%
Year-over-Year
Investing Cash Flow Growth
+69.1%
Year-over-Year
Financing Cash Flow Growth
-109.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 554 | 619 | 482 | 490 | 573 | 537 | 503 | 394 | 477 | 499 | 416 | 317 | 389 |
| Expenses | 490 | 507 | 550 | 493 | 438 | 508 | 491 | 456 | 546 | 435 | 454 | 384 | 325 | 370 |
| EBITDA | 68 | 48 | 70 | -11 | 52 | 65 | 45 | 47 | -151 | 42 | 45 | 31 | -8 | 19 |
| Operating Profit Margin % | 9.00% | 5.00% | 8.00% | -7.00% | 7.00% | 8.00% | 5.00% | 8.00% | -41.00% | 6.00% | 7.00% | 6.00% | -4.00% | 3.00% |
| Depreciation | 12 | 12 | 11 | 11 | 10 | 9 | 13 | 6 | 8 | 7 | 8 | 6 | 5 | 6 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 |
| Profit Before Tax | 53 | 32 | 56 | -24 | 39 | 52 | 29 | 39 | -161 | 34 | 35 | 23 | -14 | 11 |
| Tax | 14 | 7 | 14 | -6 | 9 | 12 | 3 | 10 | 1 | 9 | 9 | 8 | -3 | 4 |
| Net Profit | 39 | 25 | 41 | -19 | 31 | 40 | 26 | 29 | -162 | 25 | 26 | 15 | -12 | 7 |
| Earnings Per Share (₹) | 1.21 | 0.77 | 1.27 | -0.57 | 0.97 | 1.24 | 0.80 | 0.96 | -5.22 | 0.85 | 0.82 | 0.55 | -0.68 | 0.31 |
Related Pages for Mamaearth
Additional stock information and data for HONASA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,790 | 1,632 | 977 | 1,035 |
| Current Assets | 1,012 | 1,128 | 641 | 602 |
| Fixed Assets | 302 | 299 | 253 | 342 |
| Capital Work in Progress | 0 | 1 | 0 | 2 |
| Investments | 305 | 292 | 260 | 339 |
| Other Assets | 1,183 | 1,041 | 464 | 353 |
| LIABILITIES | ||||
| Total Liabilities | 1,790 | 1,632 | 977 | 1,035 |
| Current Liabilities | 121 | 123 | 81 | 122 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,180 | 1,095 | 606 | 706 |
| Share Capital | 325 | 324 | 136 | 0 |
| Reserves & Surplus | 855 | 771 | -1,323 | -1,087 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 102 | 235 | -52 | 45 | 30 |
| Investing Activities | -145 | -470 | 40 | -505 | -21 |
| Financing Activities | -31 | 337 | -14 | 481 | -1 |
| Net Cash Flow | -74 | 102 | -26 | 21 | 8 |