Mamaearth Complete Financial Statements
In FY2026, Mamaearth (HONASA) reported revenue ₹676 Cr, net profit ₹69 Cr and EPS ₹2.13, with a net profit margin of 10.2% and ROE of 4.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HONASA P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
HONASA Revenue, Net Profit & EBITDA — Year-on-Year Growth
HONASA YoY (Mar 2025 vs Mar 2026) — revenue +22.0%, net profit +176.0%, EBITDA +100.0%, expenses +14.4%. For live price, earnings ratios and company overview, see Mamaearth share price screener.
HONASA Income Statement — Revenue, EBITDA & Net Profit
Mamaearth revenue ₹676 Cr, EBITDA ₹96 Cr, net profit ₹69 Cr, EPS ₹2.13 (2026) — net profit margin 10.2%. Explore HONASA value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 | 558 | 554 | 619 | 622 | 482 | 490 | 573 | 537 | 503 | 394 | 477 | 499 | 416 | 317 | 389 |
| Expenses | 580 | 490 | 507 | 550 | 541 | 493 | 438 | 508 | 491 | 456 | 546 | 435 | 454 | 384 | 325 | 370 |
| EBITDA | 96 | 68 | 48 | 70 | 81 | -11 | 52 | 65 | 45 | 47 | -151 | 42 | 45 | 31 | -8 | 19 |
| Operating Profit Margin % | 12.00% | 9.00% | 5.00% | 8.00% | 10.00% | -7.00% | 7.00% | 8.00% | 5.00% | 8.00% | -41.00% | 6.00% | 7.00% | 6.00% | -4.00% | 3.00% |
| Depreciation | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 9 | 13 | 6 | 8 | 7 | 8 | 6 | 5 | 6 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 |
| Profit Before Tax | 82 | 53 | 32 | 56 | 67 | -24 | 39 | 52 | 29 | 39 | -161 | 34 | 35 | 23 | -14 | 11 |
| Tax | 12 | 14 | 7 | 14 | 17 | -6 | 9 | 12 | 3 | 10 | 1 | 9 | 9 | 8 | -3 | 4 |
| Net Profit | 69 | 39 | 25 | 41 | 50 | -19 | 31 | 40 | 26 | 29 | -162 | 25 | 26 | 15 | -12 | 7 |
| Earnings Per Share (₹) | 2.13 | 1.21 | 0.77 | 1.27 | 1.54 | -0.57 | 0.97 | 1.24 | 0.80 | 0.96 | -5.22 | 0.85 | 0.82 | 0.55 | -0.68 | 0.31 |
HONASA Balance Sheet — Assets, Liabilities & Shareholders' Equity
HONASA total assets ₹2,093 Cr, total equity ₹1,412 Cr, total liabilities ₹ Cr (2026) — ROE 4.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,093 | 1,790 | 1,632 | 977 | 1,035 | 303 |
| Current Assets | 959 | 1,012 | 1,128 | 641 | 602 | 275 |
| Fixed Assets | 316 | 302 | 299 | 253 | 342 | 21 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 2 | 0 |
| Investments | 165 | 305 | 292 | 260 | 339 | 164 |
| Other Assets | 0 | 1,183 | 1,041 | 464 | 353 | 117 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 112 | 121 | 123 | 81 | 122 | 1,975 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,412 | 1,180 | 1,095 | 606 | 706 | -1,765 |
| Share Capital | 325 | 325 | 324 | 136 | 0 | 0 |
| Reserves & Surplus | 1,087 | 855 | 771 | -1,323 | -1,087 | -1,765 |
HONASA Cash Flow Statement — Operating, Investing & Financing
Mamaearth operating cash flow ₹102 Cr, investing ₹-145 Cr, financing ₹-31 Cr, net cash flow ₹-74 Cr (2025).
| 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 |