Hero Motocorp Financials
NSE: HEROMOTOCO | BSE: 500182
₹5,270.00
₹-30.00
(-0.57%)
As on 07-Sep-2026IST
Market cap
₹1,05,975 Cr
Revenue (TTM)
₹50,810 Cr
P/E Ratio
19.4
P/B Ratio
4.6
Div. Yield
3.5 %
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
|
50,809.84
|
47,411.24
|
40,923.42
|
37,788.62
|
34,158.38
|
29,551.28
|
|
|
|
|
|
|
Total Income
|
52,017.77
|
48,469.37
|
41,967.50
|
38,655.37
|
34,727.39
|
30,106.29
|
|
|
|
|
|
|
Total Expenditure
|
43,431.50
|
40,567.09
|
35,155.50
|
32,609.56
|
30,188.95
|
26,208.65
|
|
|
|
|
|
|
EBITDA
|
7,378.34
|
6,844.15
|
5,767.92
|
5,179.06
|
3,969.43
|
3,342.63
|
|
|
|
|
|
|
Depreciation
|
869.21
|
654.01
|
646.67
|
599.00
|
573.05
|
587.38
|
|
|
|
|
|
|
EBIT
|
6,509.13
|
6,190.14
|
5,121.25
|
4,580.06
|
3,396.38
|
2,755.25
|
|
|
|
|
|
|
Interest
|
79.02
|
78.27
|
70.65
|
76.37
|
104.88
|
53.10
|
|
|
|
|
|
|
Other Income
|
1,207.93
|
1,058.13
|
1,044.08
|
866.75
|
569.01
|
555.01
|
|
|
|
|
|
|
Exceptional Items
|
-119.00
|
-119.00
|
--
|
-159.99
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,519.04
|
7,435.58
|
5,933.56
|
5,090.20
|
3,863.62
|
3,058.11
|
|
|
|
|
|
|
Provision for Tax
|
1,742.31
|
1,659.88
|
1,557.75
|
1,348.04
|
1,063.72
|
729.06
|
|
|
|
|
|
|
Profit after Tax
|
5,776.73
|
5,775.70
|
4,375.81
|
3,742.16
|
2,799.90
|
2,329.05
|
|
|
|
|
|
|
Minority Interest
|
-39.18
|
-33.97
|
2.67
|
2.67
|
10.06
|
-12.17
|
|
|
|
|
|
|
Share of Associate
|
-288.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,448.80
|
5,741.73
|
4,378.48
|
3,744.83
|
2,809.96
|
2,316.88
|
|
|
|
|
|
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
|
21,611.19
|
21,611.19
|
19,272.04
|
17,698.92
|
16,655.57
|
15,846.65
|
|
|
|
|
|
|
Minority Interest
|
-39.18
|
199.83
|
132.05
|
135.65
|
125.06
|
148.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,737.24
|
1,737.24
|
2,975.80
|
2,548.54
|
2,102.49
|
1,802.66
|
|
|
|
|
|
|
Current Liabilities
|
9,904.33
|
11,427.47
|
7,475.98
|
7,048.37
|
6,012.62
|
5,517.63
|
|
|
|
|
|
|
Total Liabilities
|
33,452.59
|
34,975.73
|
29,855.87
|
27,431.48
|
24,895.74
|
23,314.99
|
|
|
|
|
|
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
|
13,745.96
|
14,548.06
|
16,421.98
|
17,116.03
|
15,460.41
|
12,742.77
|
|
|
|
|
|
|
Current Assets
|
18,904.53
|
20,427.67
|
13,433.89
|
10,315.45
|
9,435.33
|
10,572.22
|
|
|
|
|
|
|
Total Assets
|
33,452.59
|
34,975.73
|
29,855.87
|
27,431.48
|
24,895.74
|
23,314.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
498.55
|
456.76
|
363.43
|
313.24
|
353.48
|
|
|
|
|
|
|
Net Current Assets
|
9,000.20
|
9,000.20
|
5,957.91
|
3,267.08
|
3,422.71
|
5,054.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
83.20
|
251.72
|
225.00
|
128.89
|
123.36
|
|
|
|
|
|
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
|
--
|
8,314.62
|
4,297.39
|
4,923.07
|
2,613.84
|
2,103.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,477.77
|
-1,703.36
|
-1,827.87
|
-421.33
|
-221.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,533.69
|
-2,815.39
|
-2,716.59
|
-2,147.23
|
-1,975.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
303.16
|
-221.36
|
378.61
|
45.28
|
-93.60
|
|
|
|
|
|
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 (₹)
|
276.55
|
286.94
|
218.92
|
187.34
|
140.60
|
115.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
272.25
|
321.32
|
251.12
|
217.17
|
168.77
|
145.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,150.73
|
1,077.91
|
961.41
|
883.11
|
831.62
|
791.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.49
|
185.00
|
165.00
|
140.00
|
100.00
|
95.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
415.52
|
214.87
|
246.28
|
130.79
|
105.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
395.07
|
205.05
|
236.06
|
113.73
|
89.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.92
|
31.78
|
29.50
|
23.93
|
19.47
|
|
|
|
|
|
|
ROE (%)
|
25.97
|
28.31
|
23.73
|
21.84
|
17.26
|
14.92
|
|
|
|
|
|
|
ROA (%)
|
18.68
|
17.82
|
15.28
|
14.30
|
11.62
|
9.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.81
|
13.06
|
12.51
|
12.12
|
9.94
|
9.32
|
|
|
|
|
|
|
Net Margin (%)
|
11.11
|
11.92
|
10.43
|
9.68
|
8.06
|
7.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.34
|
12.04
|
11.30
|
9.69
|
9.70
|
|
|
|
|
|
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 (%)
|
25.64
|
15.85
|
8.30
|
10.63
|
15.59
|
-4.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.32
|
20.87
|
11.82
|
34.85
|
23.27
|
-18.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.83
|
31.99
|
16.93
|
33.65
|
20.22
|
-20.67
|
|
|
|
|
|
|
EPS Growth (%)
|
8.11
|
31.07
|
16.86
|
33.24
|
21.25
|
-20.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.17
|
8.92
|
6.22
|
5.04
|
2.76
|
|
|
|
|
|
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
|
19.45
|
17.64
|
17.00
|
25.18
|
16.69
|
19.81
|
|
|
|
|
|
|
Price / Book Value
|
4.60
|
4.69
|
3.87
|
5.34
|
2.82
|
2.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.49
|
3.66
|
4.43
|
2.97
|
4.26
|
4.14
|
|
|
|
|
|
|
EV/EBITDA
|
12.31
|
12.78
|
10.91
|
15.54
|
10.31
|
11.79
|
|
|
|
|
|
|
Close Price (₹)
|
4,794.30
|
5,063.00
|
3,722.95
|
4,722.30
|
2,347.35
|
2,294.15
|
|
|
|
|
|
|
High Price (₹)
|
6,390.00
|
6,390.00
|
6,246.25
|
4,979.95
|
2,939.35
|
3,090.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,190.00
|
3,322.60
|
3,455.30
|
2,250.00
|
2,150.00
|
2,146.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,05,974.77
|
1,01,256.19
|
74,443.79
|
94,297.72
|
46,906.29
|
45,890.06
|
|
|
|
|
|
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
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.79
|
1.80
|
1.46
|
1.57
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.56
|
1.53
|
1.21
|
1.28
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
96.15
|
96.00
|
84.99
|
67.65
|
37.84
|
58.59
|
|
|
|
|
|
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 (%)
|
4.61
|
4.94
|
8.26
|
6.96
|
7.96
|
7.30
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.49
|
1.46
|
1.47
|
1.44
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
21.66
|
26.31
|
25.41
|
25.57
|
26.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.66
|
16.50
|
16.68
|
16.93
|
19.79
|
|
|
|
|
|
|
Payable days
|
--
|
77.31
|
77.09
|
74.42
|
69.44
|
83.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-37.99
|
-34.28
|
-32.33
|
-26.94
|
-37.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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