	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	23,579	23,768	25,345	27,600	28,517	28,659	32,513	34,028	29,297	31,002	29,580	34,185	37,817	40,923	47,411
Cost of Operating Revenue	18,295	18,645	19,622	20,546	19,993	19,776	22,624	24,236	20,817	22,594	21,722	24,758	26,419	27,863	32,534
Gross Profit	5,284	5,123	5,723	7,054	8,524	8,882	9,889	9,791	8,480	8,408	7,858	9,427	11,399	13,060	14,877
Gross Margin	22.4	21.6	22.6	25.6	29.9	31.0	30.4	28.8	28.9	27.1	26.6	27.6	30.1	31.9	31.4
Total Operating Expenses	20,855	21,615	22,899	24,608	24,536	24,570	27,746	29,622	26,052	27,613	26,802	30,736	33,232	35,760	41,221
Operating Profit	2,724	2,153	2,446	2,992	3,981	4,088	4,767	4,406	3,246	3,389	2,778	3,449	4,586	5,163	6,190
Operating Margin	11.6	9.1	9.7	10.8	14.0	14.3	14.7	12.9	11.1	10.9	9.4	10.1	12.1	12.6	13.1
Financing Income/(Expense) - Net	338	383	432	468	369	309	410	469	440	225	265	223	381	519	-78
Profit before Taxes	2,865	2,529	2,864	3,292	4,387	4,885	5,292	5,104	4,611	3,849	3,058	3,864	5,090	5,934	7,436
Income Taxes	487	411	758	943	1,275	1,339	1,570	1,638	952	913	729	1,064	1,348	1,558	1,660
Profit after Tax	2,378	2,118	2,103	2,365	3,142	3,584	3,720	3,444	3,638	2,918	2,317	2,810	3,745	4,378	5,742
PAT Margin	10.1	8.9	8.3	8.6	11.0	12.5	11.4	10.1	12.4	9.4	7.8	8.2	9.9	10.7	12.1
EPS - Basic - ex Extraordinary Items	119.09	106.07	105.30	118.42	157.34	179.49	186.30	172.45	182.15	146.07	115.96	140.62	187.36	218.96	287.01
EPS - Diluted - ex Extraordinary Items	119.09	106.07	105.30	118.42	157.34	179.49	186.29	172.44	182.15	146.04	115.93	140.49	187.03	218.69	286.72
EBIT	2,724	2,153	2,446	2,992	3,981	4,088	4,767	4,406	3,246	3,389	2,778	3,449	4,586	5,163	6,190
EBITDA	3,822	3,295	3,554	3,532	4,424	4,591	5,342	5,030	4,092	4,104	3,468	4,146	5,343	5,988	7,045
EBITDA Margin	16.2	13.9	14.0	12.8	15.5	16.0	16.4	14.8	14.0	13.2	11.7	12.1	14.1	14.6	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

Hero MotoCorp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,831	5,078	5,558	5,548	6,303	7,571	9,002	8,413	8,649	11,370	10,572	9,435	10,315	13,434	18,905
Long-Term Investments	674	614	599	658	552	509	918	1,268	1,551	1,949	2,497	4,806	5,552	4,814	3,234
Property Plant & Equipment - Net	1,782	1,954	2,752	2,977	3,980	4,882	5,010	5,177	6,510	6,298	6,021	5,763	5,816	5,808	6,073
Total Non-Current Assets	5,058	4,564	4,563	5,320	6,592	7,741	8,395	10,091	11,025	11,726	11,906	14,482	15,837	14,956	14,548
Total Assets	9,889	9,642	10,122	10,868	12,896	15,312	17,397	18,504	19,674	23,096	22,478	23,917	26,153	28,390	33,453
Total Current Liabilities	4,341	4,171	4,424	3,390	3,572	4,177	4,481	4,409	4,279	6,505	5,518	6,013	7,048	7,476	9,904
Long Term Debt	-	-	-	12	146	208	150	125	252	258	252	240	199	196	219
Total Non-Current Liabilities	1,258	465	74	58	436	752	851	859	848	1,032	966	1,124	1,270	1,510	1,737
Total Liabilities	5,599	4,635	4,498	3,447	4,007	4,929	5,332	5,268	5,127	7,536	6,484	7,136	8,318	8,986	11,642
Total Shareholders' Equity	4,290	5,006	5,623	7,376	8,834	10,316	11,971	13,120	14,406	15,416	15,847	16,656	17,699	19,272	21,611
Minority Interest	-	-	1	46	55	67	93	116	141	143	148	125	136	132	200
Total Equity	4,290	5,006	5,623	7,421	8,889	10,383	12,065	13,237	14,547	15,560	15,995	16,781	17,835	19,404	21,811
Total Liabilities & Equity	9,889	9,642	10,122	10,868	12,896	15,312	17,397	18,504	19,674	23,096	22,478	23,917	26,153	28,390	33,453

Cash Flow

Abridged

Understanding Cash Flow Statement

Hero MotoCorp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,096	2,770	3,039	2,661	3,549	3,676	3,944	3,229	4,601	3,225	2,878	3,409	4,159	4,938	6,178
Working Capital - Increase/(Decrease)	-691	-787	55	-355	323	462	197	-1,946	1,195	938	-668	-620	1,007	-243	2,375
Net CF from Operating Activities	2,405	1,983	3,094	2,306	3,872	4,137	4,141	1,283	5,797	4,163	2,210	2,789	5,167	4,695	8,553
Capital Expenditures - Net	503	600	937	1,230	1,628	1,237	822	975	1,288	574	559	561	777	834	1,088
Net CF from Investing Activities	26	-837	-1,760	-101	-2,464	-2,129	-2,013	1,010	-3,145	-2,388	-381	-701	-2,148	-2,172	-4,794
Dividends Paid - Cash - Total	2,097	899	1,199	1,897	1,398	1,737	1,698	1,929	1,957	1,918	1,907	1,998	2,702	2,800	3,507
Stock - Issuance/(Retirement) - Net	-	-	1	-	1	1	3	2	0	8	5	3	10	7	2
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	100	181	28	-33	84	-214	101	-19	-47	39	38	-12
Net Cash Flow from Financing Activities	-2,437	-1,044	-1,402	-2,119	-1,461	-2,008	-2,071	-2,215	-2,555	-1,806	-1,922	-2,042	-2,640	-2,745	-3,455
Free Cash Flow to Equity	1,902	1,383	2,156	1,176	2,425	2,929	3,287	392	4,295	3,690	1,632	2,180	4,428	3,899	7,452
Free Operating CF net dividend	-256	477	953	-824	836	1,162	1,620	-1,625	2,552	1,663	-267	186	1,677	1,039	3,946
Free Operating CF	1,840	1,375	2,152	1,073	2,233	2,899	3,317	304	4,509	3,582	1,640	2,184	4,379	3,839	7,453

Business Segment Analysis

FY End:

Mar 25

Hero MotoCorp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive segment (100.0%)₹ 856.63 Cr

Revenue / Sales

Automotive segment (100.0%)₹ 40,923.42 Cr

Assets

Automotive segment (100.0%)₹ 28,390.32 Cr

Operating Income

Automotive segment (100.0%)₹ 5,163.20 Cr

Regional Segment Analysis

FY End:

Mar 25

Hero MotoCorp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (90.9%)₹ 37,217.95 CrOverseas (9.1%)₹ 3,705.47 Cr

Historical Segment Analysis

Track how Hero MotoCorp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automotive segment	581	570	604	788	857

Frequently Asked Questions

What is the revenue of Hero MotoCorp Ltd.?

The latest trailing twelve month revenue of Hero MotoCorp Ltd. is ₹ 47,411.20 Cr, reflecting a 1-year growth of 15.85% and a 3-year CAGR of 11.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hero MotoCorp Ltd.?

The latest trailing twelve month net profit (PAT) of Hero MotoCorp Ltd. is ₹ 5,741.73 Cr, with a 3-year earnings CAGR of 26.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hero MotoCorp Ltd.?

The trailing twelve month EBITDA of Hero MotoCorp Ltd. is approximately ₹ 6,190.15 Cr (based on an operating margin of 13.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hero MotoCorp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hero MotoCorp Ltd. is 286.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hero MotoCorp Ltd.?

The debt-to-equity ratio of Hero MotoCorp Ltd. stands at 0.04. The interest coverage ratio is 79.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hero MotoCorp Ltd.?

The estimated book value per share of Hero MotoCorp Ltd. is 1,078.79 (derived from a P/B ratio of 4.51 and market price of ₹ 4,861.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hero MotoCorp Ltd.?

The trailing twelve month operating cash flow of Hero MotoCorp Ltd. is ₹ 8,552.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hero MotoCorp Ltd. report consolidated or standalone financials?

Hero MotoCorp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.