Hindustan Motors Financials

NSE: HINDMOTORS | BSE: 500500

₹14.07

₹-0.10 (-0.71%)

As on 07-Sep-2026IST

Market cap

₹294 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

11.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	2.25	3.25	--	--	1.17
Total Income	8.09	24.38	30.16	3.79	14.58	12.18
Total Expenditure	3.65	5.38	4.42	5.16	6.63	5.04
EBITDA	-3.65	-3.13	-1.17	-5.16	-6.63	-3.86
Depreciation	0.01	0.24	0.42	0.53	0.61	0.82
EBIT	-3.66	-3.38	-1.59	-5.69	-7.25	-4.68
Interest	0.02	0.08	0.03	0.13	0.02	0.09
Other Income	8.09	22.13	26.91	3.79	14.58	11.01
Exceptional Items	-8.35	--	--	1.00	13.03	--
Profit before Tax	-3.94	18.67	25.30	-1.02	20.35	6.23
Provision for Tax	0.02	3.11	-0.13	-1.07	1.69	2.47
Profit after Tax	-3.96	15.56	25.43	0.05	18.65	3.76

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	32.05	31.90	16.34	-9.04	-9.13	-27.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.11	1.24	2.60	3.18	3.06	4.55
Current Liabilities	22.09	34.29	33.90	32.81	37.84	54.71
Total Liabilities	55.25	67.44	52.83	26.96	31.76	31.52

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.27	9.44	12.38	17.20	17.77	19.36
Current Assets	54.35	58.00	40.45	9.75	13.99	12.15
Total Assets	55.25	67.44	52.83	26.96	31.76	31.52
Total Debt*	--	17.92	17.92	17.92	17.92	17.92
Net Current Assets	32.26	23.70	6.55	-23.06	-23.85	-42.56
Contingent Liabilities	--	86.41	87.23	86.61	87.11	90.03

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-26.94	-15.25	1.21	-18.17	-4.67
Cash Flow from Investing Activities	--	25.77	15.68	-0.52	16.16	6.11
Cash from Financing Activities	--	-0.08	-0.03	-0.13	-0.02	-0.09
Net Cash Inflow / Outflow	--	-1.25	0.40	0.56	-2.03	1.35

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.20	0.75	1.22	0.00	0.89	0.18
Cash EPS (₹)	-0.19	0.76	1.24	0.03	0.92	0.22
Adjusted Book Value (₹)	1.19	1.18	0.44	-0.78	-0.78	-1.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.29	-0.73	0.06	-0.87	-0.22
Free Cash Flow per Share (₹)	--	-0.26	0.54	0.28	0.47	0.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	53.69	175.12	-51.89	--	--
ROE (%)	12.01	91.93	--	--	--	--
ROA (%)	-6.63	25.88	63.73	0.15	58.95	12.91
EBIT Margin (%)	--	-150.18	-48.87	--	--	-400.03
Net Margin (%)	-48.95	63.84	84.30	1.19	127.95	30.91
Cash Profit Margin (%)	--	703.32	795.71	--	--	391.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-30.79	--	--	-100.00	457.09
EBIT Growth (%)	10.51	-112.72	72.09	21.53	-54.69	29.78
Net Profit Growth (%)	-64.89	-38.78	--	-99.76	395.62	556.18
EPS Growth (%)	-133.99	-38.79	--	-99.75	395.51	556.71
Book Value Growth (%)	--	170.18	156.38	0.61	53.28	9.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	71.78	28.54	13.64	5,890.91	13.51	35.59
Price / Book Value	11.78	17.97	37.91	-16.67	-15.44	-3.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	60.37	23.41	13.33	-205.43	33.38	20.25
Close Price (₹)	16.98	21.19	16.60	12.90	12.10	6.65
High Price (₹)	29.79	48.70	24.00	26.80	18.20	10.00
Low Price (₹)	10.10	16.40	12.30	9.50	6.15	3.10
Market Cap (₹ Cr)	293.58	444.24	346.79	--	--	133.96

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.72	1.94	-1.11	-1.10	-0.51
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.46	1.69	1.19	0.30	0.37	0.22
Quick Ratio	2.46	1.69	1.19	0.30	0.37	0.22
Interest Coverage	-196.00	226.79	838.58	-7.03	1,150.54	69.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.04	0.08	--	--	0.04
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)