110.80-5.8 (-4.96%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hero Motors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
9021,0411,0511,0721,170
Cost of Operating Revenue
717812745754828
Gross Profit
185229306318342
Gross Margin
20.522.029.129.729.2
Total Operating Expenses
8359891,0201,0331,113
Operating Profit
6752313957
Operating Margin
7.45.02.93.64.9
Financing Income/(Expense) - Net
-9-12-23-20-18
Profit before Taxes
13852243961
Income Taxes
39127620
Profit after Tax
9941132544
PAT Margin
11.03.91.32.43.7
EPS - Basic - ex Extraordinary Items
2.180.890.300.550.96
EPS - Diluted - ex Extraordinary Items
2.180.890.300.550.96
EBIT
6752313957
EBITDA
83705977103
EBITDA Margin
9.26.85.77.28.8

Balance Sheet

Abridged
Understanding Balance Sheet
Hero Motors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PR
Total Current Assets
478618536516606
Long-Term Investments
51233
Property Plant & Equipment - Net
194344455563677
Total Non-Current Assets
225374524649766
Total Assets
7039921,0601,1651,372
Total Current Liabilities
446496491515645
Long Term Debt
6382105142164
Total Non-Current Liabilities
96158194223246
Total Liabilities
542655685739891
Total Shareholders' Equity
161349386425485
Minority Interest
--11-111-4
Total Equity
161337375426481
Total Liabilities & Equity
7039921,0601,1651,372

Cash Flow

Abridged
Understanding Cash Flow Statement
Hero Motors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
58.7464.5379.0584.6594.58
Working Capital - Increase/(Decrease)
-7.85-36.7034.02-60.5020.09
Net CF from Operating Activities
50.8927.83113.0724.14114.67
Capital Expenditures - Net
-36.62137.03132.59152.1192.02
Net CF from Investing Activities
11.57-212.94-85.47-141.42-73.91
Stock - Issuance/(Retirement) - Net
-145.00-3.800.95
Debt - LT & ST - Issuance/(Retirement) - Total
-25.393.1327.1496.50-26.49
Net Cash Flow from Financing Activities
-26.77138.467.0784.08-27.91
Free Cash Flow to Equity
62.12-106.077.62-31.47-3.85
Free Operating CF net dividend
-6.00-109.90-19.76-128.2522.42
Free Operating CF
-6.00-109.90-19.76-128.2522.42

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 85Cr
Power train (74.2%)₹ 63.08 CrAlloy & Metallics (25.8%)₹ 21.92 Cr
Revenue / Sales
Total₹ 1,188Cr
Power train (53.7%)₹ 637.75 CrAlloy & Metallics (46.3%)₹ 550.60 Cr
Assets
Total₹ 1,372Cr
Power train (65.6%)₹ 899.88 CrAlloy & Metallics (23.7%)₹ 325.58 CrUnallocated (10.7%)₹ 146.36 Cr
Operating Income
Total₹ 134Cr
Power train (77.9%)₹ 104.09 CrAlloy & Metallics (11.9%)₹ -15.90 CrUnallocated (10.2%)₹ 13.66 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,188Cr
India (58.6%)₹ 696.82 CrEurope (33.6%)₹ 399.22 CrOthers (3.9%)₹ 46.43 CrUnited States (3.9%)₹ 45.88 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Power train08010010463
Alloy & Metallics1113373222
Unallocated4563---

Frequently Asked Questions

What is the revenue of Hero Motors Ltd.?
The latest trailing twelve month revenue of Hero Motors Ltd. is ₹ 1,188.35 Cr, reflecting a 1-year growth of 9.06% and a 3-year CAGR of 4.06%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hero Motors Ltd.?
The latest trailing twelve month net profit (PAT) of Hero Motors Ltd. is ₹ 43.57 Cr, with a 3-year earnings CAGR of 2.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hero Motors Ltd.?
The trailing twelve month EBITDA of Hero Motors Ltd. is approximately ₹ 75.41 Cr (based on an operating margin of 6.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hero Motors Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hero Motors Ltd. is 0.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hero Motors Ltd.?
The debt-to-equity ratio of Hero Motors Ltd. stands at 0.99. The interest coverage ratio is 1.85x, 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 Motors Ltd.?
The estimated book value per share of Hero Motors Ltd. is 10.45 (derived from a P/B ratio of 10.60 and market price of ₹ 110.80), 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 Motors Ltd.?
The trailing twelve month operating cash flow of Hero Motors Ltd. is ₹ 114.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hero Motors Ltd. report consolidated or standalone financials?
Hero Motors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.