	C 2012 Mar 31	2013 Sep 30	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30

Period length: Source:	12M AR	18M AR	6M 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	12M IR
Total Revenue	500.11	724.23	182.78	15.10	0.81	1.13	-	0.54	0.21	1.17	-	-	3.25	2.25	-	0.94
Cost of Operating Revenue	471.31	649.98	157.81	15.89	5.20	4.45	3.51	2.14	1.22	1.03	0.68	0.60	0.48	0.29	-	-
Gross Profit	28.79	74.24	24.97	-0.79	-4.38	-3.32	-3.51	-1.60	-1.01	0.14	-0.68	-0.60	2.77	1.95	-	-
Gross Margin	5.8	10.3	13.7	-5.2	-539.3	-293.7	-	-295.7	-480.9	12.0	-	-	85.4	86.9	-	-
Total Operating Expenses	613.22	845.75	235.50	55.06	24.03	19.09	17.37	7.19	6.88	5.29	-6.00	2.72	4.28	5.21	3.94	3.66
Operating Profit	-113.11	-121.52	-52.72	-39.96	-23.22	-17.96	-17.37	-6.65	-6.67	-4.12	6.00	-2.72	-1.04	-2.97	-3.94	-3.66
Operating Margin	-22.6	-16.8	-28.8	-264.6	-2,856.4	-1,590.5	-	-1,231.7	-3,174.4	-351.6	-	-	-31.9	-132.0	-	-389.4
Financing Income/(Expense) - Net	-25.15	-43.33	-56.45	-7.82	-10.36	-10.29	-8.71	-0.99	-0.01	2.29	0.36	0.25	1.05	3.53	-0.02	-0.02
Profit before Taxes	-47.83	-85.89	-0.71	-41.90	-32.04	-16.03	62.27	26.60	-0.85	6.23	20.35	-1.02	25.29	18.67	-0.05	-3.94
Income Taxes	-3.31	-8.38	2.37	-	-	-	5.69	-0.11	-0.02	2.47	1.69	-1.07	-0.13	3.11	-0.03	0.02
Profit after Tax	-31.42	-73.48	-3.07	-41.90	-32.04	-16.03	56.58	26.71	-0.82	3.76	18.65	0.04	25.43	15.56	-0.02	-3.96
PAT Margin	-6.3	-10.1	-1.7	-277.5	-3,942.0	-1,419.4	-	4,949.7	-392.5	321.4	-	-	782.9	692.5	-	-421.3
EPS - Basic - ex Extraordinary Items	-1.94	-4.01	-0.17	-2.01	-1.54	-0.77	2.71	1.28	-0.04	0.18	0.89	0.00	1.22	0.75	0.00	-0.18
EPS - Diluted - ex Extraordinary Items	-1.94	-4.01	-0.17	-2.01	-1.54	-0.77	2.71	1.28	-0.04	0.18	0.89	0.00	1.22	0.75	0.00	-0.18
EBIT	-113.11	-121.52	-52.72	-39.96	-23.22	-17.96	-17.37	-6.65	-6.67	-4.12	6.00	-2.72	-1.04	-2.97	-3.94	-3.66
EBITDA	-91.28	-99.50	-44.28	-37.86	-21.33	-16.40	-15.94	-5.45	-5.79	-3.30	6.61	-2.19	-0.62	-2.72	-3.90	-3.65
EBITDA Margin	-18.3	-13.7	-24.2	-250.7	-2,623.7	-1,452.5	-	-1,010.2	-2,753.8	-281.6	-	-	-19.1	-121.1	-	-388.3

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Motors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Sep 30	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 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	133.34	122.83	122.99	35.51	20.10	9.34	25.43	8.07	4.93	10.12	12.52	9.75	40.41	54.81	54.35
Long-Term Investments	0.08	0.19	0.14	0.19	0.29	0.26	0.20	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Property Plant & Equipment - Net	119.67	105.74	37.20	27.86	26.17	25.02	23.87	21.38	20.49	18.49	16.91	16.39	11.59	8.55	0.16
Total Non-Current Assets	215.60	143.12	65.99	34.96	31.28	29.63	24.97	23.40	21.35	20.40	18.85	18.28	13.46	10.52	0.90
Total Assets	348.94	265.95	188.99	70.47	51.38	38.97	50.40	30.40	26.28	29.44	30.29	26.96	52.80	64.25	55.25
Total Current Liabilities	269.20	277.56	205.48	109.52	136.36	146.76	104.07	57.91	53.63	52.63	36.37	32.81	33.86	31.11	22.09
Long Term Debt	29.54	-	-	13.69	6.84	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	50.00	21.30	18.44	22.64	8.49	4.81	3.04	2.76	4.00	4.55	3.06	3.18	2.60	1.24	1.11
Total Liabilities	319.20	298.86	223.92	132.16	144.84	151.57	107.11	60.66	57.64	57.18	39.42	35.99	36.46	32.34	23.19
Total Shareholders' Equity	29.74	-32.91	-34.93	-61.69	-93.46	-112.60	-56.71	-30.27	-31.35	-27.74	-9.13	-9.04	16.34	31.90	32.05
Minority Interest	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	29.75	-32.91	-34.93	-61.69	-93.46	-112.60	-56.71	-30.27	-31.35	-27.74	-9.13	-9.04	16.34	31.90	32.05
Total Liabilities & Equity	348.94	265.95	188.99	70.47	51.38	38.97	50.40	30.40	26.28	29.44	30.29	26.96	52.80	64.25	55.25

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Sep 30	R 2014 Mar 31	2015 Mar 31	C 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	18M AR	6M 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	-128.39	-134.31	-48.57	-51.18	-28.89	-25.45	-27.08	-10.76	-5.73	-5.07	-8.48	-3.91	-0.25	-3.15	0.97
Working Capital - Increase/(Decrease)	-4.21	2.49	15.73	70.69	28.10	26.58	-17.22	-4.68	4.29	0.32	-9.51	5.38	-14.54	-21.33	27.36
Net CF from Operating Activities	-132.60	-131.83	-32.84	19.51	-0.79	1.13	-44.30	-15.43	-1.44	-4.74	-17.99	1.47	-14.79	-24.48	28.33
Capital Expenditures - Net	-62.86	15.89	2.50	-0.63	-0.18	-0.05	-78.67	-1.57	-0.14	-8.31	-1.55	-1.00	-29.20	-20.23	-
Net CF from Investing Activities	100.41	139.98	80.60	0.63	0.29	0.98	78.67	1.57	0.14	10.59	15.96	-0.91	15.20	23.23	-23.21
Stock - Issuance/(Retirement) - Net	18.07	10.84	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-16.38	-11.58	-4.40	-4.40	-	-2.11	-17.85	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	23.65	-21.64	-51.12	-20.79	0.42	-2.11	-17.85	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-86.12	-159.29	-39.74	15.74	-0.61	-0.93	16.52	-13.86	-1.31	3.56	-16.44	2.46	14.40	-4.25	-
Free Operating CF net dividend	-135.10	-150.02	-37.56	19.50	-0.79	1.13	-44.83	-15.44	-1.44	-4.74	-18.00	1.46	-14.83	-24.48	28.33
Free Operating CF	-135.10	-150.02	-37.56	19.50	-0.79	1.13	-44.83	-15.44	-1.44	-4.74	-18.00	1.46	-14.83	-24.48	28.33

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Automobiles (100.0%)₹ 2.25 Cr

Assets

Automobiles (100.0%)₹ 64.25 Cr

Operating Income

Automobiles (100.0%)₹ -2.97 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 2.25 Cr

Assets

India (100.0%)₹ 64.25 Cr

Historical Segment Analysis

Track how Hindustan Motors 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

	2010 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automobiles	8	0	0	0	0	0	0
Others	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Hindustan Motors Ltd.?

The latest trailing twelve month revenue of Hindustan Motors Ltd. is ₹ 0.94 Cr, reflecting a 1-year growth of -31.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Motors Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Motors Ltd. is ₹ -3.96 Cr, with a 3-year earnings CAGR of -21.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Motors Ltd.?

The trailing twelve month EBITDA of Hindustan Motors Ltd. is approximately ₹ -2.72 Cr (based on an operating margin of -289.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Motors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Motors Ltd. is -0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Motors Ltd.?

The debt-to-equity ratio of Hindustan Motors Ltd. stands at 0.57. The interest coverage ratio is -136.00x, 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 Hindustan Motors Ltd.?

The estimated book value per share of Hindustan Motors Ltd. is 1.54 (derived from a P/B ratio of 9.93 and market price of ₹ 15.26), 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 Hindustan Motors Ltd.?

The trailing twelve month operating cash flow of Hindustan Motors Ltd. is ₹ 28.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Motors Ltd. report consolidated or standalone financials?

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