Hero Motors Financials

₹ --

₹ -- (--%)

As on --

Market cap

₹0 Cr

Revenue (TTM)

₹1,090 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Income Statement ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1,089.59	1,064.39	1,054.62	914.19	--	--
Total Income	1,111.23	1,083.42	1,070.00	921.15	--	--
Total Expenditure	1,000.03	999.40	970.05	818.69	--	--
EBITDA	89.56	64.99	84.58	95.50	--	--
Depreciation	37.94	28.55	18.29	15.91	--	--
EBIT	51.62	36.44	66.29	79.60	--	--
Interest	34.18	31.16	27.90	14.66	--	--
Other Income	21.64	19.03	15.37	6.96	--	--
Exceptional Items	--	--	--	65.74	--	--
Profit before Tax	39.08	24.31	52.13	137.64	--	--
Provision for Tax	6.28	7.28	11.63	38.61	--	--
Profit after Tax	32.80	17.04	40.51	99.02	--	--
Minority Interest	-7.60	-3.62	0.11	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.20	13.42	40.62	99.02	--	--

Liabilities ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	425.09	385.84	348.64	160.71	--	--
Minority Interest	0.92	-11.02	-11.31	--	--	--
Non-Current Liabilities	240.71	198.91	176.68	96.03	--	--
Current Liabilities	515.47	491.00	496.33	473.03	--	--
Total Liabilities	1,182.18	1,064.73	1,010.34	729.78	--	--

Assets ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	666.64	528.63	392.16	225.49	--	--
Current Assets	515.54	536.10	618.18	504.29	--	--
Total Assets	1,182.18	1,064.73	1,010.34	729.78	--	--
Total Debt*	407.62	304.00	269.61	265.39	--	--
Net Current Assets	0.07	45.09	121.85	31.26	--	--
Contingent Liabilities	3.45	1.32	0.84	0.51	--	--

Cashflow ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	43.33	128.50	42.17	64.71	--	--
Cash Flow from Investing Activities	-134.08	-76.93	-206.72	13.53	--	--
Cash from Financing Activities	57.55	-16.90	117.91	-42.55	--	--
Net Cash Inflow / Outflow	-33.20	34.68	-46.65	35.69	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ()	0.71	0.38	1.15	28.62	--	--
Cash EPS ()	1.98	1.29	1.66	33.22	--	--
Adjusted Book Value ()	10.65	9.42	9.48	46.45	--	--
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	1.21	3.63	1.19	18.70	--	--
Free Cash Flow per Share ()	-4.01	-1.51	-3.27	14.51	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.62	8.48	15.33	35.74	--	--
ROE (%)	9.19	5.10	16.33	61.61	--	--
ROA (%)	2.92	1.64	4.66	13.57	--	--
EBIT Margin (%)	4.74	3.42	6.29	8.71	--	--
Net Margin (%)	2.95	1.57	3.79	10.75	--	--
Cash Profit Margin (%)	6.49	4.28	5.57	12.57	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.37	0.93	15.36	--	--	--
EBIT Growth (%)	41.66	-45.03	-16.72	--	--	--
Net Profit Growth (%)	92.53	-57.94	-59.09	--	--	--
EPS Growth (%)	85.82	-66.96	-95.99	--	--	--
Book Value Growth (%)	14.30	-0.67	108.63	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.07	0.91	0.80	1.65	--	--
Short term debt to equity ratio	0.56	0.48	0.51	0.83	--	--
Current Ratio	1.00	1.09	1.25	1.07	--	--
Quick Ratio	0.63	0.73	0.85	0.76	--	--
Interest Coverage	2.14	1.78	2.87	10.39	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.57	18.30	23.80	20.67	--	--
Asset Turnover	0.97	1.03	1.21	1.25	--	--
Receivable days	66.51	76.44	76.14	75.46	--	--
Inventory Days	62.17	64.42	58.78	57.44	--	--
Payable days	78.29	80.57	72.88	79.85	--	--
Cash Conversion Cycle	50.39	60.28	62.04	53.05	--	--