India's largest digital-first house of beauty & personal care brands, anchored by Mamaearth and The Derma Co.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 136 | 324 | 325 | 325 | 325 |
| Reserves | -437 | -1.8k | 712 | -1.3k | 800 | 875 | 937 | 1.1k |
| Borrowings | 593 | 2.0k | 0 | 1.9k | 110 | 110 | 116 | 109 |
| Other Liabilities | 25 | 94 | 240 | 249 | 387 | 451 | 473 | 502 |
| Total Liabilities | 181 | 303 | 952 | 949 | 1.6k | 1.8k | 1.9k | 2.0k |
| AssetsFixed Assets | 1 | 21 | 98 | 126 | 170 | 165 | 199 | 188 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124 | 164 | 532 | 392 | 426 | 459 | 371 | 549 |
| Other Assets | 56 | 118 | 321 | 431 | 1.0k | 1.1k | 1.3k | 1.3k |
| Total Assets | 181 | 303 | 952 | 949 | 1.6k | 1.8k | 1.9k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -10 | 30 | 52 | -23 | 218 | 78 | 119 |
| Cash from Investing | -23 | -117 | -21 | -518 | 3 | -459 | -132 | -13 |
| Cash from Financing | 28 | 129 | -1 | 481 | -7 | 344 | -24 | -30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -11 | 29 | 49 | -31 | 211 | 65 | -84 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HONASA · CYCLICAL_UNMODELABLE
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