Hero Motors Financials

NSE: HEROMOTORS | BSE: 544936

₹122.71

₹-13.63 (-10.00%)

As on 21-Oct-2026 15:24IST

Market cap

₹5,573 Cr

Revenue (TTM)

₹1,188 Cr

P/E Ratio

127.9

P/B Ratio

5.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,188.35	1,089.59	1,064.39	1,054.62	914.19	--
Total Income	1,216.74	1,111.23	1,083.42	1,070.00	921.15	--
Total Expenditure	1,065.79	996.17	995.93	970.05	818.69	--
EBITDA	122.57	93.43	68.46	84.58	95.50	--
Depreciation	45.94	37.94	28.55	18.29	15.91	--
EBIT	76.63	55.48	39.91	66.29	79.60	--
Interest	42.05	38.05	34.63	27.90	14.66	--
Other Income	28.39	21.64	19.03	15.37	6.96	--
Exceptional Items	-1.96	--	--	--	65.74	--
Profit before Tax	61.00	39.08	24.31	52.13	137.64	--
Provision for Tax	19.84	6.28	7.28	11.63	38.61	--
Profit after Tax	41.17	32.80	17.04	40.51	99.02	--
Minority Interest	2.40	-7.59	-3.62	0.11	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.57	25.20	13.42	40.62	99.02	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	474.66	425.09	385.84	348.64	160.71	--
Minority Interest	6.35	0.92	-11.02	-11.31	--	--
Non-Current Liabilities	265.32	240.70	198.91	176.68	96.03	--
Current Liabilities	644.52	515.48	491.00	496.33	473.03	--
Total Liabilities	1,390.85	1,182.19	1,064.73	1,010.34	729.78	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	784.94	666.65	528.63	392.16	225.49	--
Current Assets	605.90	515.54	536.10	618.18	504.29	--
Total Assets	1,390.85	1,182.19	1,064.73	1,010.34	729.78	--
Total Debt*	400.79	407.62	304.00	269.61	265.39	--
Net Current Assets	-38.62	0.07	45.09	121.85	31.26	--
Contingent Liabilities	3.49	3.46	4.60	0.84	0.51	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	144.04	48.34	131.97	42.17	64.71	--
Cash Flow from Investing Activities	-69.39	-135.23	-76.93	-206.72	13.53	--
Cash from Financing Activities	-61.80	53.69	-20.36	117.91	-42.55	--
Net Cash Inflow / Outflow	12.86	-33.20	34.68	-46.65	35.69	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.22	0.71	0.38	1.15	28.62	--
Cash EPS (₹)	2.43	1.98	1.29	1.66	33.22	--
Adjusted Book Value (₹)	11.29	10.06	8.83	9.48	46.45	--
Dividend per Share (₹)	0.32	--	--	--	--	--
Cash Flow per Share (₹)	4.02	1.35	3.73	1.19	18.70	--
Free Cash Flow per Share (₹)	0.42	-3.98	-1.51	-3.27	14.51	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.07	10.13	9.01	15.33	35.74	--
ROE (%)	10.77	9.76	5.26	16.33	61.61	--
ROA (%)	3.20	2.92	1.64	4.66	13.57	--
EBIT Margin (%)	6.45	5.09	3.75	6.29	8.71	--
Net Margin (%)	3.38	2.95	1.57	3.79	10.75	--
Cash Profit Margin (%)	7.32	6.49	4.28	5.57	12.57	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.06	2.37	0.93	15.36	--	--
EBIT Growth (%)	38.11	39.03	-39.80	-16.72	--	--
Net Profit Growth (%)	25.53	92.52	-57.94	-59.09	--	--
EPS Growth (%)	72.41	85.82	-66.96	-95.99	--	--
Book Value Growth (%)	12.47	15.26	-6.93	108.63	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.89	6.42	6.75	5.30	2.40	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.94	1.07	0.91	0.80	1.65	--
Short term debt to equity ratio	0.50	0.56	0.48	0.51	0.83	--
Current Ratio	0.94	1.00	1.09	1.25	1.07	--
Quick Ratio	0.62	0.63	0.73	0.85	0.76	--
Interest Coverage	2.45	2.03	1.70	2.87	10.39	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.28	18.57	18.30	23.80	20.67	--
Asset Turnover	0.92	0.97	1.03	1.21	1.25	--
Receivable days	69.83	66.51	76.44	76.14	75.46	--
Inventory Days	61.32	62.17	64.42	58.78	57.44	--
Payable days	73.10	78.29	80.57	72.88	79.85	--
Cash Conversion Cycle	58.05	50.39	60.28	62.04	53.05	--