Hyundai Motor India Financials
NSE: HYUNDAI | BSE: 544274
₹2,182.40
₹-37.60
(-1.69%)
As on 09-Sep-2026IST
Market cap
₹1,77,784 Cr
Revenue (TTM)
₹70,685 Cr
P/E Ratio
35.9
P/B Ratio
8.5
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
70,685.09
|
70,763.33
|
69,192.89
|
69,829.06
|
60,307.58
|
47,378.43
|
|
|
|
|
|
|
Total Income
|
71,693.70
|
71,712.37
|
70,062.94
|
71,302.33
|
61,436.64
|
47,966.05
|
|
|
|
|
|
|
Total Expenditure
|
62,760.13
|
62,164.85
|
60,239.13
|
60,696.44
|
52,758.80
|
41,892.34
|
|
|
|
|
|
|
EBITDA
|
7,924.96
|
8,598.49
|
8,953.76
|
9,132.62
|
7,548.78
|
5,486.09
|
|
|
|
|
|
|
Depreciation
|
2,226.99
|
2,198.00
|
2,105.26
|
2,207.93
|
2,189.87
|
2,169.59
|
|
|
|
|
|
|
EBIT
|
5,697.97
|
6,400.49
|
6,848.50
|
6,924.69
|
5,358.91
|
3,316.50
|
|
|
|
|
|
|
Interest
|
109.07
|
106.47
|
127.20
|
158.08
|
142.40
|
131.91
|
|
|
|
|
|
|
Other Income
|
1,008.61
|
949.04
|
870.05
|
1,473.27
|
1,129.06
|
587.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6,597.51
|
7,243.06
|
7,591.35
|
8,239.87
|
6,345.58
|
3,772.21
|
|
|
|
|
|
|
Provision for Tax
|
1,646.60
|
1,811.54
|
1,951.14
|
2,179.83
|
1,636.33
|
870.62
|
|
|
|
|
|
|
Profit after Tax
|
4,950.91
|
5,431.52
|
5,640.21
|
6,060.04
|
4,709.25
|
2,901.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,950.91
|
5,431.52
|
5,640.21
|
6,060.04
|
4,709.25
|
2,901.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,015.02
|
20,015.02
|
16,296.47
|
10,665.66
|
20,054.82
|
16,856.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,513.56
|
1,528.42
|
1,502.47
|
1,738.61
|
1,686.41
|
1,693.89
|
|
|
|
|
|
|
Current Liabilities
|
11,875.68
|
11,875.68
|
11,266.32
|
12,997.19
|
12,005.52
|
9,192.24
|
|
|
|
|
|
|
Total Liabilities
|
34,404.26
|
34,404.26
|
30,097.36
|
26,349.25
|
34,573.34
|
28,358.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,136.70
|
14,942.41
|
13,032.92
|
9,277.41
|
8,384.77
|
7,662.54
|
|
|
|
|
|
|
Current Assets
|
18,476.71
|
18,476.71
|
16,032.34
|
16,124.04
|
25,361.97
|
20,079.84
|
|
|
|
|
|
|
Total Assets
|
34,404.26
|
34,404.26
|
30,097.36
|
26,349.25
|
34,573.34
|
28,358.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,017.93
|
802.79
|
777.47
|
1,162.62
|
1,146.93
|
|
|
|
|
|
|
Net Current Assets
|
6,601.02
|
6,601.02
|
4,766.02
|
3,126.86
|
13,356.46
|
10,887.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,303.57
|
4,291.45
|
4,448.57
|
3,731.57
|
3,832.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7,321.13
|
4,344.92
|
9,251.96
|
6,564.26
|
5,138.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,941.27
|
-413.83
|
-10,090.47
|
-1,411.62
|
-905.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,590.72
|
-62.85
|
-15,930.07
|
-1,579.23
|
-1,662.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3,789.14
|
3,868.24
|
-16,768.59
|
3,573.40
|
2,571.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
60.93
|
66.85
|
69.41
|
74.58
|
57.96
|
35.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
60.93
|
93.90
|
95.32
|
--
|
84.91
|
62.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
257.26
|
246.33
|
200.56
|
131.26
|
246.82
|
207.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
21.00
|
21.00
|
132.70
|
57.27
|
18.38
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
90.10
|
53.47
|
--
|
8,078.68
|
6,323.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.76
|
-5.51
|
8,906.25
|
6,918.95
|
5,090.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.55
|
54.08
|
51.43
|
33.08
|
22.52
|
|
|
|
|
|
|
ROE (%)
|
26.35
|
29.92
|
41.84
|
39.45
|
25.52
|
18.04
|
|
|
|
|
|
|
ROA (%)
|
15.35
|
17.39
|
20.71
|
20.49
|
15.32
|
10.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.06
|
9.04
|
9.90
|
9.92
|
8.89
|
7.00
|
|
|
|
|
|
|
Net Margin (%)
|
6.91
|
7.57
|
8.05
|
8.50
|
7.67
|
6.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.78
|
11.19
|
11.84
|
11.44
|
10.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.55
|
2.27
|
-0.91
|
15.79
|
27.29
|
15.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.88
|
-6.54
|
-1.10
|
29.22
|
61.58
|
45.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.49
|
-3.70
|
-6.93
|
28.68
|
62.30
|
54.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.49
|
-3.70
|
-6.93
|
28.68
|
62.30
|
54.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.82
|
52.79
|
-46.82
|
18.98
|
10.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.91
|
26.60
|
24.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.50
|
7.22
|
8.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.18
|
1.23
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.83
|
14.13
|
13.33
|
-0.70
|
-1.82
|
-2.01
|
|
|
|
|
|
|
Close Price (₹)
|
1,905.50
|
1,778.00
|
1,707.65
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,890.00
|
2,890.00
|
1,970.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,658.00
|
1,541.70
|
1,551.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,77,783.99
|
1,44,470.42
|
1,38,690.22
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.05
|
0.05
|
0.07
|
0.06
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
--
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.56
|
1.42
|
1.24
|
2.11
|
2.18
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.25
|
1.12
|
0.99
|
1.83
|
1.87
|
|
|
|
|
|
|
Interest Coverage
|
61.49
|
69.03
|
60.68
|
53.13
|
45.56
|
29.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.10
|
3.10
|
3.45
|
3.59
|
4.80
|
4.61
|
|
|
|
|
|
|
Asset Turnover
|
2.19
|
2.27
|
2.54
|
2.36
|
1.96
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
11.82
|
12.92
|
14.13
|
15.37
|
17.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.05
|
17.72
|
17.61
|
19.08
|
20.97
|
|
|
|
|
|
|
Payable days
|
--
|
51.65
|
53.29
|
52.88
|
52.12
|
58.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-21.78
|
-22.64
|
-21.14
|
-17.67
|
-19.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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