	2021 Mar 31	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 AR	12M PRESS
Total Revenue	40,972	47,378	60,308	69,829	69,193	70,763
Cost of Operating Revenue	34,616	39,442	49,028	55,779	54,385	52,679
Gross Profit	6,357	7,936	11,280	14,050	14,808	18,085
Gross Margin	15.5	16.8	18.7	20.1	21.4	25.6
Total Operating Expenses	38,688	44,057	54,942	62,903	62,234	64,363
Operating Profit	2,284	3,322	5,366	6,926	6,959	6,400
Operating Margin	5.6	7.0	8.9	9.9	10.1	9.0
Financing Income/(Expense) - Net	187	355	869	1,100	499	-106
Profit before Taxes	2,540	3,772	6,346	8,240	7,591	7,243
Income Taxes	659	871	1,636	2,180	1,951	1,812
Profit after Tax	1,881	2,902	4,709	6,060	5,640	5,432
PAT Margin	4.6	6.1	7.8	8.7	8.2	7.7
EPS - Basic - ex Extraordinary Items	23.15	35.71	57.96	74.58	69.41	66.85
EPS - Diluted - ex Extraordinary Items	23.15	35.71	57.96	74.58	69.41	66.85
EBIT	2,284	3,322	5,366	6,926	6,959	6,400
EBITDA	4,257	5,491	7,555	9,134	9,064	8,598
EBITDA Margin	10.4	11.6	12.5	13.1	13.1	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

Hyundai Motor India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	17,407	20,080	25,362	16,124	16,032	18,477
Long-Term Investments	-	-	-	-	-	99
Property Plant & Equipment - Net	7,590	6,824	7,160	7,985	11,628	13,667
Total Non-Current Assets	9,324	8,278	9,211	10,225	14,065	15,928
Total Assets	26,731	28,358	34,573	26,349	30,097	34,404
Total Current Liabilities	9,142	9,192	12,006	12,997	11,266	11,876
Long Term Debt	821	797	733	679	583	535
Total Non-Current Liabilities	2,277	2,310	2,513	2,686	2,535	2,514
Total Liabilities	11,419	11,502	14,519	15,684	13,801	14,389
Total Shareholders' Equity	15,311	16,856	20,055	10,666	16,296	20,015
Total Equity	15,311	16,856	20,055	10,666	16,296	20,015
Total Liabilities & Equity	26,731	28,358	34,573	26,349	30,097	34,404

Cash Flow

Abridged

Understanding Cash Flow Statement

Hyundai Motor India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	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 AR	12M PRESS
Operating CF bef Changes in Working Cap	3,747	5,134	6,385	7,853	8,041	7,933
Working Capital - Increase/(Decrease)	2,013	330	984	2,215	-2,886	-132
Net CF from Operating Activities	5,760	5,464	7,369	10,068	5,155	7,801
Capital Expenditures - Net	2,578	1,254	2,249	3,232	5,293	4,252
Net CF from Investing Activities	-2,578	-1,254	-2,249	-10,936	-1,244	-2,441
Dividends Paid - Cash - Total	-	-	-	-	-	1,706
Debt - LT & ST - Issuance/(Retirement) - Total	188	-280	-53	-465	-43	135
Net Cash Flow from Financing Activities	188	-1,639	-1,546	-15,901	-43	-1,571
Free Cash Flow to Equity	3,369	3,930	5,067	6,371	-181	3,685
Free Operating CF net dividend	3,177	4,199	5,108	6,821	-151	1,828
Free Operating CF	3,177	4,199	5,108	6,821	-151	3,535

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacture and sale of motor vehicles, engine (100.0%)₹ 5,306.84 Cr

Revenue / Sales

Manufacture and sale of motor vehicles, engine (100.0%)₹ 69,192.89 Cr

Assets

Manufacture and sale of motor vehicles, engine (100.0%)₹ 30,097.36 Cr

Operating Income

Manufacture and sale of motor vehicles, engine (100.0%)₹ 6,958.52 Cr

Regional Segment Analysis

FY End:

Mar 25

Hyundai Motor India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (78.0%)₹ 53,995.97 CrMiddle East and Europe (9.6%)₹ 6,648.18 CrLatin America (7.0%)₹ 4,867.52 CrAfrica (4.2%)₹ 2,882.06 CrOthers (1.2%)₹ 799.15 Cr

Historical Segment Analysis

Track how Hyundai Motor India 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

Manufacture and sale of motor vehicles, engine	2,583	1,265	2,261	3,246	5,307

Frequently Asked Questions

What is the revenue of Hyundai Motor India Ltd.?

The latest trailing twelve month revenue of Hyundai Motor India Ltd. is ₹ 70,763.30 Cr, reflecting a 1-year growth of 2.27% and a 3-year CAGR of 5.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hyundai Motor India Ltd.?

The latest trailing twelve month net profit (PAT) of Hyundai Motor India Ltd. is ₹ 5,431.52 Cr, with a 3-year earnings CAGR of 4.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hyundai Motor India Ltd.?

The trailing twelve month EBITDA of Hyundai Motor India Ltd. is approximately ₹ 6,400.49 Cr (based on an operating margin of 9.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hyundai Motor India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hyundai Motor India Ltd. is 66.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hyundai Motor India Ltd.?

The debt-to-equity ratio of Hyundai Motor India Ltd. stands at 0.05. The interest coverage ratio is 60.12x, 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 Hyundai Motor India Ltd.?

The estimated book value per share of Hyundai Motor India Ltd. is 251.72 (derived from a P/B ratio of 7.92 and market price of ₹ 1,993.40), 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 Hyundai Motor India Ltd.?

The trailing twelve month operating cash flow of Hyundai Motor India Ltd. is ₹ 7,801.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hyundai Motor India Ltd. report consolidated or standalone financials?

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