Hero Motocorp Ltd
HEROMOTOCO
Automobile
₹ 5,302
Price
₹ 106,085
Market Cap
Large Cap
21.06
P/E Ratio
📊 Score Snapshot
19.13 / 25
Performance
24.88 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.02 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,428 | 6,969 | 3,933 | 3,033 | 5,383 | 5,894 | 3,681 | 5,887 |
| Adj Cash EBITDA Margin | 16.00 | 18.41 | 11.71 | 10.22 | 17.85 | 19.37 | 11.27 | 18.07 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.17 | 0.86 | 0.82 | 1.21 | 1.25 | 0.65 | 1.03 |
| Adj Cash EPS | 212.54 | 236.32 | 113.71 | 86.34 | 199.29 | 274.00 | 79.74 | 203.43 |
| Adj Cash PAT | 4,249 | 4,721 | 2,262 | 1,737 | 4,000 | 5,493 | 1,614 | 4,065 |
| Adj Cash PAT To PAT | 0.95 | 1.27 | 0.78 | 0.72 | 1.31 | 1.28 | 0.45 | 1.05 |
| Adj Cash PE | 18.21 | 19.05 | 21.51 | 27.09 | 15.31 | 6.50 | 34.90 | 19.27 |
| Adj EPS | 224.69 | 185.95 | 144.74 | 119.78 | 152.35 | 214.16 | 177.19 | 193.57 |
| Adj EV To Cash EBITDA | 9.47 | 11.12 | 9.16 | 11.34 | 9.01 | 3.92 | 12.51 | 11.50 |
| Adj EV To EBITDA | 9.12 | 12.99 | 7.91 | 9.29 | 10.92 | 4.92 | 8.19 | 11.90 |
| Adj Number Of Shares | 20.00 | 19.99 | 19.98 | 19.98 | 19.98 | 19.97 | 19.97 | 19.97 |
| Adj PE | 17.19 | 24.17 | 16.75 | 19.29 | 20.23 | 8.62 | 15.18 | 20.29 |
| Adj Peg | 0.83 | 0.85 | 0.80 | - | - | 0.41 | - | 3.98 |
| Bvps | 970.20 | 892.20 | 839.89 | 800.55 | 778.73 | 728.44 | 662.79 | 604.16 |
| Cash Conversion Cycle | -20.00 | -30.00 | -17.00 | -23.00 | -32.00 | -15.00 | -5.00 | -24.00 |
| Cash ROCE | 20.41 | 23.33 | 7.94 | 9.81 | 22.84 | 26.70 | 3.65 | 30.16 |
| Cash Roic | 71.22 | 69.65 | 17.79 | 23.82 | 58.90 | 50.93 | 1.11 | 74.98 |
| Cash Revenue | 40,164 | 37,859 | 33,587 | 29,666 | 30,149 | 30,434 | 32,653 | 32,583 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 0.98 | 1.00 | 0.97 | 1.04 | 0.96 | 1.00 |
| Dio | 27.00 | 25.00 | 27.00 | 26.00 | 30.00 | 24.00 | 19.00 | 16.00 |
| Dpo | 77.00 | 80.00 | 73.00 | 76.00 | 88.00 | 58.00 | 54.00 | 56.00 |
| Dso | 30.00 | 25.00 | 29.00 | 27.00 | 27.00 | 19.00 | 29.00 | 16.00 |
| Dividend Yield | 4.36 | 3.10 | 4.25 | 4.24 | 3.56 | 5.64 | 3.29 | 2.51 |
| EV | 60,851 | 77,476 | 36,029 | 34,387 | 48,526 | 23,112 | 46,067 | 67,704 |
| EV To EBITDA | 9.34 | 12.91 | 8.11 | 9.55 | 11.34 | 5.94 | 8.39 | 12.35 |
| EV To Fcff | 18.54 | 21.28 | 35.38 | 27.13 | 14.88 | 6.98 | 734.49 | 21.10 |
| Fcfe | 4,208 | 4,112 | 1,396 | 1,729 | 3,903 | 4,952 | 717.39 | 3,729 |
| Fcfe Margin | 10.48 | 10.86 | 4.16 | 5.83 | 12.95 | 16.27 | 2.20 | 11.44 |
| Fcfe To Adj PAT | 0.94 | 1.11 | 0.48 | 0.72 | 1.27 | 1.15 | 0.20 | 0.96 |
| Fcff | 3,283 | 3,640 | 1,018 | 1,267 | 3,260 | 3,311 | 62.72 | 3,208 |
| Fcff Margin | 8.17 | 9.62 | 3.03 | 4.27 | 10.81 | 10.88 | 0.19 | 9.85 |
| Fcff To NOPAT | 0.90 | 1.11 | 0.41 | 0.65 | 1.28 | 1.29 | 0.02 | 0.96 |
| Market Cap | 75,241 | 90,453 | 46,900 | 44,758 | 59,063 | 31,594 | 52,289 | 75,476 |
| PB | 3.88 | 5.07 | 2.79 | 2.80 | 3.80 | 2.17 | 3.95 | 6.26 |
| PE | 17.19 | 24.16 | 16.69 | 19.32 | 20.24 | 8.69 | 15.18 | 20.29 |
| Peg | 1.02 | 0.73 | 0.78 | - | - | 1.54 | - | 5.36 |
| PS | 1.84 | 2.39 | 1.37 | 1.51 | 1.91 | 1.08 | 1.54 | 2.33 |
| ROCE | 22.37 | 21.38 | 16.46 | 14.01 | 18.27 | 21.42 | 26.30 | 31.37 |
| ROE | 24.12 | 21.46 | 17.59 | 15.24 | 20.34 | 30.94 | 28.14 | 34.46 |
| Roic | 79.40 | 62.99 | 43.04 | 36.74 | 46.06 | 39.35 | 53.10 | 78.23 |
| Share Price | 3,762 | 4,525 | 2,347 | 2,240 | 2,956 | 1,582 | 2,618 | 3,779 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,218 | 9,728 | 9,970 | 10,260 | 10,483 | 10,211 | 9,617 | 9,788 | 9,533 | 8,851 | 8,434 | 8,118 | 9,158 | 8,448 |
| Interest | 19.00 | 21.00 | 17.00 | 17.00 | 18.00 | 19.00 | 8.00 | 23.00 | 25.00 | 21.00 | 19.00 | 24.00 | 48.00 | 14.00 |
| Expenses - | 10,452 | 8,315 | 8,529 | 8,844 | 9,033 | 8,804 | 8,298 | 8,403 | 8,174 | 7,734 | 7,345 | 7,177 | 8,096 | 7,527 |
| Other Income - | 240.00 | 939.00 | 345.00 | 306.00 | 239.00 | 225.00 | 177.00 | 288.00 | 213.00 | 226.00 | 238.00 | 265.00 | 94.00 | 56.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | -160.00 | - | - | - | - |
| Depreciation | 210.00 | 206.00 | 204.00 | 209.00 | 206.00 | 205.00 | 197.00 | 194.00 | 187.00 | 180.00 | 180.00 | 172.00 | 173.00 | 173.00 |
| Profit Before Tax | 1,777 | 2,126 | 1,565 | 1,497 | 1,464 | 1,408 | 1,292 | 1,456 | 1,360 | 982.00 | 1,128 | 1,011 | 936.00 | 789.00 |
| Tax % | 25.66 | 19.76 | 25.30 | 25.99 | 27.19 | 26.70 | 27.01 | 25.07 | 25.96 | 28.62 | 28.10 | 28.68 | 27.14 | 25.73 |
| Net Profit - | 1,321 | 1,706 | 1,169 | 1,108 | 1,066 | 1,032 | 943.00 | 1,091 | 1,007 | 701.00 | 811.00 | 721.00 | 682.00 | 586.00 |
| Minority Share | -12.00 | - | -7.00 | -1.00 | -3.00 | 14.00 | -8.00 | 2.00 | -1.00 | 10.00 | -6.00 | 5.00 | 6.00 | 5.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | -114.00 | - | - | - | - |
| Profit Excl Exceptional | 1,321 | 1,706 | 1,169 | 1,108 | 1,066 | 1,032 | 943.00 | 1,091 | 1,007 | 815.00 | 811.00 | 721.00 | 682.00 | 586.00 |
| Profit For PE | 1,309 | 1,705 | 1,161 | 1,108 | 1,064 | 1,032 | 935.00 | 1,091 | 1,006 | 815.00 | 805.00 | 721.00 | 682.00 | 586.00 |
| Profit For EPS | 1,309 | 1,705 | 1,161 | 1,108 | 1,064 | 1,046 | 935.00 | 1,093 | 1,006 | 710.00 | 805.00 | 726.00 | 688.00 | 590.00 |
| EPS In Rs | 65.42 | 85.26 | 58.06 | 55.38 | 53.19 | 52.31 | 46.77 | 54.70 | 50.35 | 35.53 | 40.29 | 36.33 | 34.45 | 29.55 |
| PAT Margin % | 10.81 | 17.54 | 11.73 | 10.80 | 10.17 | 10.11 | 9.81 | 11.15 | 10.56 | 7.92 | 9.62 | 8.88 | 7.45 | 6.94 |
| PBT Margin | 14.54 | 21.85 | 15.70 | 14.59 | 13.97 | 13.79 | 13.43 | 14.88 | 14.27 | 11.09 | 13.37 | 12.45 | 10.22 | 9.34 |
| Tax | 456.00 | 420.00 | 396.00 | 389.00 | 398.00 | 376.00 | 349.00 | 365.00 | 353.00 | 281.00 | 317.00 | 290.00 | 254.00 | 203.00 |
| Yoy Profit Growth % | 23.00 | 65.00 | 24.00 | 2.00 | 6.00 | 27.00 | 16.00 | 51.00 | 47.00 | 39.00 | 32.00 | 2.00 | -9.00 | 129.00 |
| Adj Ebit | 1,796 | 2,146 | 1,582 | 1,513 | 1,483 | 1,427 | 1,299 | 1,479 | 1,385 | 1,163 | 1,147 | 1,034 | 983.00 | 804.00 |
| Adj EBITDA | 2,006 | 2,352 | 1,786 | 1,722 | 1,689 | 1,632 | 1,496 | 1,673 | 1,572 | 1,343 | 1,327 | 1,206 | 1,156 | 977.00 |
| Adj EBITDA Margin | 16.42 | 24.18 | 17.91 | 16.78 | 16.11 | 15.98 | 15.56 | 17.09 | 16.49 | 15.17 | 15.73 | 14.86 | 12.62 | 11.56 |
| Adj Ebit Margin | 14.70 | 22.06 | 15.87 | 14.75 | 14.15 | 13.98 | 13.51 | 15.11 | 14.53 | 13.14 | 13.60 | 12.74 | 10.73 | 9.52 |
| Adj PAT | 1,321 | 1,706 | 1,169 | 1,108 | 1,066 | 1,032 | 943.00 | 1,091 | 1,007 | 586.79 | 811.00 | 721.00 | 682.00 | 586.00 |
| Adj PAT Margin | 10.81 | 17.54 | 11.73 | 10.80 | 10.17 | 10.11 | 9.81 | 11.15 | 10.56 | 6.63 | 9.62 | 8.88 | 7.45 | 6.94 |
| Ebit | 1,796 | 2,146 | 1,582 | 1,513 | 1,483 | 1,427 | 1,299 | 1,479 | 1,385 | 1,323 | 1,147 | 1,034 | 983.00 | 804.00 |
| EBITDA | 2,006 | 2,352 | 1,786 | 1,722 | 1,689 | 1,632 | 1,496 | 1,673 | 1,572 | 1,503 | 1,327 | 1,206 | 1,156 | 977.00 |
| EBITDA Margin | 16.42 | 24.18 | 17.91 | 16.78 | 16.11 | 15.98 | 15.56 | 17.09 | 16.49 | 16.98 | 15.73 | 14.86 | 12.62 | 11.56 |
| Ebit Margin | 14.70 | 22.06 | 15.87 | 14.75 | 14.15 | 13.98 | 13.51 | 15.11 | 14.53 | 14.95 | 13.60 | 12.74 | 10.73 | 9.52 |
| NOPAT | 1,157 | 968.50 | 924.04 | 893.30 | 905.76 | 881.07 | 818.95 | 892.42 | 867.75 | 668.83 | 653.57 | 548.45 | 647.73 | 555.54 |
| NOPAT Margin | 9.47 | 9.96 | 9.27 | 8.71 | 8.64 | 8.63 | 8.52 | 9.12 | 9.10 | 7.56 | 7.75 | 6.76 | 7.07 | 6.58 |
| Operating Profit | 1,556 | 1,207 | 1,237 | 1,207 | 1,244 | 1,202 | 1,122 | 1,191 | 1,172 | 937.00 | 909.00 | 769.00 | 889.00 | 748.00 |
| Operating Profit Margin | 12.74 | 12.41 | 12.41 | 11.76 | 11.87 | 11.77 | 11.67 | 12.17 | 12.29 | 10.59 | 10.78 | 9.47 | 9.71 | 8.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40,923 | 37,789 | 34,158 | 29,551 | 30,959 | 29,254 | 33,971 | 32,458 | 28,610 | 28,457 | 27,538 | 25,275 |
| Interest | 71.00 | 76.00 | 105.00 | 53.00 | 46.00 | 47.00 | 37.00 | 31.00 | 27.00 | 15.00 | 12.00 | 12.00 |
| Expenses - | 35,135 | 32,554 | 30,060 | 26,295 | 26,902 | 25,184 | 28,946 | 27,124 | 24,025 | 24,033 | 24,018 | 21,722 |
| Other Income - | 883.00 | 727.00 | 455.00 | 445.00 | 388.00 | 629.00 | 602.00 | 356.00 | 700.00 | 242.00 | 171.00 | 144.00 |
| Exceptional Items | 157.00 | -38.00 | 113.00 | 100.00 | 165.00 | 805.00 | 139.00 | 207.00 | 130.00 | 180.00 | 154.00 | 286.00 |
| Depreciation | 825.00 | 757.00 | 697.00 | 690.00 | 715.00 | 846.00 | 624.00 | 575.00 | 502.00 | 443.00 | 540.00 | 1,107 |
| Profit Before Tax | 5,934 | 5,090 | 3,864 | 3,058 | 3,849 | 4,611 | 5,104 | 5,292 | 4,885 | 4,387 | 3,292 | 2,864 |
| Tax % | 26.26 | 26.48 | 27.54 | 23.84 | 23.72 | 20.65 | 32.09 | 29.67 | 27.41 | 29.06 | 28.19 | 26.61 |
| Net Profit - | 4,376 | 3,742 | 2,800 | 2,329 | 2,936 | 3,659 | 3,466 | 3,722 | 3,546 | 3,112 | 2,364 | 2,102 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 15.00 | -4.00 |
| Minority Share | 3.00 | 3.00 | 10.00 | -12.00 | -18.00 | -21.00 | -22.00 | -2.00 | 38.00 | 30.00 | 1.00 | - |
| Exceptional Items At | 116.00 | -28.00 | 82.00 | 73.00 | 125.00 | 614.00 | 94.00 | 146.00 | 94.00 | 127.00 | 110.00 | 203.00 |
| Profit Excl Exceptional | 4,260 | 3,770 | 2,718 | 2,256 | 2,811 | 3,046 | 3,372 | 3,576 | 3,452 | 2,985 | 2,254 | 1,899 |
| Profit For PE | 4,260 | 3,770 | 2,718 | 2,244 | 2,793 | 3,028 | 3,350 | 3,575 | 3,452 | 2,985 | 2,254 | 1,899 |
| Profit For EPS | 4,378 | 3,745 | 2,810 | 2,317 | 2,918 | 3,638 | 3,444 | 3,720 | 3,584 | 3,142 | 2,365 | 2,103 |
| EPS In Rs | 218.91 | 187.31 | 140.61 | 115.95 | 146.05 | 182.14 | 172.44 | 186.29 | 179.49 | 157.34 | 118.42 | 105.30 |
| Dividend Payout % | 75.00 | 75.00 | 71.00 | 82.00 | 72.00 | 49.00 | 50.00 | 51.00 | 47.00 | 46.00 | 51.00 | 62.00 |
| PAT Margin % | 10.69 | 9.90 | 8.20 | 7.88 | 9.48 | 12.51 | 10.20 | 11.47 | 12.39 | 10.94 | 8.58 | 8.32 |
| PBT Margin | 14.50 | 13.47 | 11.31 | 10.35 | 12.43 | 15.76 | 15.02 | 16.30 | 17.07 | 15.42 | 11.95 | 11.33 |
| Tax | 1,558 | 1,348 | 1,064 | 729.00 | 913.00 | 952.00 | 1,638 | 1,570 | 1,339 | 1,275 | 928.00 | 762.00 |
| Adj Ebit | 5,846 | 5,205 | 3,856 | 3,011 | 3,730 | 3,853 | 5,003 | 5,115 | 4,783 | 4,223 | 3,151 | 2,590 |
| Adj EBITDA | 6,671 | 5,962 | 4,553 | 3,701 | 4,445 | 4,699 | 5,627 | 5,690 | 5,285 | 4,666 | 3,691 | 3,697 |
| Adj EBITDA Margin | 16.30 | 15.78 | 13.33 | 12.52 | 14.36 | 16.06 | 16.56 | 17.53 | 18.47 | 16.40 | 13.40 | 14.63 |
| Adj Ebit Margin | 14.29 | 13.77 | 11.29 | 10.19 | 12.05 | 13.17 | 14.73 | 15.76 | 16.72 | 14.84 | 11.44 | 10.25 |
| Adj PAT | 4,492 | 3,714 | 2,882 | 2,405 | 3,062 | 4,298 | 3,560 | 3,868 | 3,640 | 3,240 | 2,475 | 2,312 |
| Adj PAT Margin | 10.98 | 9.83 | 8.44 | 8.14 | 9.89 | 14.69 | 10.48 | 11.92 | 12.72 | 11.38 | 8.99 | 9.15 |
| Ebit | 5,689 | 5,243 | 3,743 | 2,911 | 3,565 | 3,048 | 4,864 | 4,908 | 4,653 | 4,043 | 2,997 | 2,304 |
| EBITDA | 6,514 | 6,000 | 4,440 | 3,601 | 4,280 | 3,894 | 5,488 | 5,483 | 5,155 | 4,486 | 3,537 | 3,411 |
| EBITDA Margin | 15.92 | 15.88 | 13.00 | 12.19 | 13.82 | 13.31 | 16.15 | 16.89 | 18.02 | 15.76 | 12.84 | 13.50 |
| Ebit Margin | 13.90 | 13.87 | 10.96 | 9.85 | 11.52 | 10.42 | 14.32 | 15.12 | 16.26 | 14.21 | 10.88 | 9.12 |
| NOPAT | 3,660 | 3,292 | 2,464 | 1,954 | 2,549 | 2,558 | 2,989 | 3,347 | 2,964 | 2,824 | 2,140 | 1,795 |
| NOPAT Margin | 8.94 | 8.71 | 7.21 | 6.61 | 8.23 | 8.74 | 8.80 | 10.31 | 10.36 | 9.92 | 7.77 | 7.10 |
| Operating Profit | 4,963 | 4,478 | 3,401 | 2,566 | 3,342 | 3,224 | 4,401 | 4,759 | 4,083 | 3,981 | 2,980 | 2,446 |
| Operating Profit Margin | 12.13 | 11.85 | 9.96 | 8.68 | 10.79 | 11.02 | 12.96 | 14.66 | 14.27 | 13.99 | 10.82 | 9.68 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 10,904 | - | 10,183 | - | 9,607 | 9,006 | 8,444 | 7,816 | 7,068 |
| Advance From Customers | - | 93.00 | - | 74.00 | - | 79.00 | 113.00 | 65.00 | 126.00 | 48.00 |
| Average Capital Employed | 20,795 | 19,272 | 19,086 | 17,895 | - | 16,974 | 16,372 | 15,571 | 14,274 | 12,920 |
| Average Invested Capital | 4,158 | 4,609 | 5,504 | 5,226 | - | 5,726 | 5,320 | 5,535 | 6,502 | 5,628 |
| Average Total Assets | 30,961 | 27,272 | 27,786 | 25,035 | - | 23,198 | 22,787 | 21,385 | 19,089 | 17,950 |
| Average Total Equity | 20,142 | 18,620 | 18,467 | 17,308 | - | 16,388 | 15,777 | 15,053 | 13,892 | 12,650 |
| Cwip | 198.00 | 487.00 | 145.00 | 484.00 | 175.00 | 454.00 | 517.00 | 495.00 | 391.00 | 573.00 |
| Capital Employed | 21,868 | 20,103 | 19,722 | 18,441 | 18,450 | 17,349 | 16,600 | 16,143 | 14,999 | 13,548 |
| Cash Equivalents | 372.00 | 574.00 | 299.00 | 696.00 | 490.00 | 423.00 | 300.00 | 396.00 | 435.00 | 304.00 |
| Fixed Assets | 6,622 | 6,283 | 6,588 | 6,232 | 6,414 | 6,159 | 6,194 | 6,380 | 6,473 | 4,952 |
| Gross Block | - | 17,187 | - | 16,415 | - | 15,766 | 15,200 | 14,824 | 14,289 | 12,020 |
| Inventory | 2,629 | 2,013 | 1,934 | 1,756 | 2,032 | 1,756 | 1,472 | 1,789 | 1,282 | 1,250 |
| Invested Capital | 4,048 | 4,590 | 4,267 | 4,628 | 6,742 | 5,825 | 5,626 | 5,013 | 6,057 | 6,947 |
| Investments | 17,345 | 14,384 | 14,980 | 12,751 | 11,218 | 10,891 | 10,528 | 10,582 | 8,359 | 6,114 |
| Lease Liabilities | 270.00 | 243.00 | 231.00 | 243.00 | 250.00 | 254.00 | 252.00 | 242.00 | 241.00 | - |
| Loans N Advances | 102.00 | 554.00 | 177.00 | 389.00 | - | 234.00 | 169.00 | 174.00 | 168.00 | 207.00 |
| Long Term Borrowings | - | - | - | - | 7.00 | 20.00 | 36.00 | 45.00 | 44.00 | 125.00 |
| Net Debt | -16,999 | -14,258 | -14,691 | -12,841 | -11,057 | -10,746 | -10,223 | -10,394 | -8,341 | -6,106 |
| Net Working Capital | -2,772 | -2,180 | -2,466 | -2,088 | 153.00 | -788.00 | -1,085 | -1,862 | -807.00 | 1,422 |
| Non Controlling Interest | 145.00 | 132.00 | 124.00 | 136.00 | 125.00 | 125.00 | 148.00 | 143.00 | 141.00 | 116.00 |
| Other Asset Items | 1,139 | 713.00 | 1,023 | 1,213 | 1,730 | 1,281 | 1,140 | 1,004 | 1,053 | 2,360 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2.00 | 3.00 |
| Other Liability Items | 3,173 | 2,494 | 2,329 | 2,015 | 1,898 | 1,729 | 1,422 | 1,624 | 1,421 | 1,470 |
| Reserves | 20,965 | 19,232 | 18,971 | 17,659 | 17,634 | 16,616 | 15,807 | 15,376 | 14,366 | 13,080 |
| Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short Term Borrowings | 449.00 | 457.00 | 357.00 | 363.00 | 394.00 | 293.00 | 317.00 | 297.00 | 166.00 | 184.00 |
| Short Term Loans And Advances | - | - | - | 25.00 | 23.00 | 24.00 | 23.00 | 23.00 | 21.00 | 23.00 |
| Total Assets | 32,661 | 28,390 | 29,261 | 26,153 | 26,311 | 23,917 | 22,478 | 23,096 | 19,674 | 18,504 |
| Total Borrowings | 718.00 | 700.00 | 588.00 | 606.00 | 651.00 | 568.00 | 605.00 | 584.00 | 453.00 | 312.00 |
| Total Equity | 21,150 | 19,404 | 19,135 | 17,835 | 17,799 | 16,781 | 15,995 | 15,559 | 14,547 | 13,236 |
| Total Equity And Liabilities | 32,661 | 28,390 | 29,261 | 26,153 | 26,311 | 23,917 | 22,478 | 23,096 | 19,674 | 18,504 |
| Total Liabilities | 11,511 | 8,986 | 10,126 | 8,318 | 8,512 | 7,136 | 6,483 | 7,537 | 5,127 | 5,268 |
| Trade Payables | 7,620 | 5,700 | 7,210 | 5,623 | 5,963 | 4,760 | 4,343 | 5,264 | 3,128 | 3,438 |
| Trade Receivables | 4,253 | 3,381 | 4,116 | 2,630 | 4,229 | 2,719 | 2,158 | 2,275 | 1,512 | 2,745 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,815 | -2,717 | -2,147 | -1,975 | -1,852 | -2,602 | -2,252 | -2,102 |
| Cash From Investing Activity | -1,703 | -1,828 | -421.00 | -222.00 | -2,289 | -2,819 | 1,298 | -1,858 |
| Cash From Operating Activity | 4,297 | 4,923 | 2,614 | 2,104 | 4,110 | 5,518 | 1,032 | 4,017 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | -150.00 | -368.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -124.00 | -639.00 | -962.00 | - | - | - | -628.00 | -90.00 |
| Cash Paid For Loan Advances | -6.00 | -2.00 | -3.00 | -1.00 | -11.00 | -6.00 | -11.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -857.00 | -788.00 | -604.00 | -570.00 | -581.00 | -1,288 | -980.00 | -824.00 |
| Cash Paid For Purchase Of Investments | -50,498 | -46,178 | -44,433 | -42,105 | -49,389 | -49,353 | -39,456 | -34,854 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 248.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | -20.00 | -40.00 | -9.00 | - | -99.00 | -25.00 | - |
| Cash Received From Borrowings | 93.00 | 70.00 | - | 20.00 | 130.00 | - | 108.00 | - |
| Cash Received From Issue Of Shares | 7.00 | 10.00 | 3.00 | 5.00 | 8.00 | - | 2.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 22.00 | 11.00 | 43.00 | 11.00 | 7.00 | - | 4.00 | 3.00 |
| Cash Received From Sale Of Investments | 49,336 | 45,307 | 45,336 | 42,437 | 47,929 | 47,232 | 42,020 | 33,682 |
| Change In Inventory | -257.00 | - | -284.00 | 317.00 | -507.00 | -33.00 | -287.00 | -254.00 |
| Change In Other Working Capital Items | 704.00 | 76.00 | -179.00 | -179.00 | 128.00 | 365.00 | -393.00 | 219.00 |
| Change In Payables | 77.00 | 863.00 | 417.00 | -921.00 | 2,137 | -311.00 | 63.00 | 109.00 |
| Change In Receivables | -759.00 | 70.00 | -571.00 | 115.00 | -810.00 | 1,180 | -1,318 | 125.00 |
| Change In Working Capital | -243.00 | 1,007 | -620.00 | -668.00 | 938.00 | 1,195 | -1,946 | 197.00 |
| Direct Taxes Paid | -1,565 | -1,329 | -857.00 | -784.00 | -981.00 | -553.00 | -2,070 | -1,513 |
| Dividends Paid | -2,800 | -2,702 | -1,998 | -1,907 | -1,918 | -1,957 | -1,929 | -1,698 |
| Dividends Received | 75.00 | 61.00 | 2.00 | 7.00 | 14.00 | 68.00 | 72.00 | 71.00 |
| Interest Paid | -71.00 | -76.00 | -105.00 | -53.00 | -46.00 | -47.00 | -37.00 | -31.00 |
| Interest Received | 446.00 | 301.00 | 277.00 | 157.00 | 97.00 | 277.00 | 288.00 | 155.00 |
| Net Cash Flow | -221.00 | 379.00 | 45.00 | -94.00 | -31.00 | 97.00 | 78.00 | 57.00 |
| Other Cash Financing Items Paid | -45.00 | 2.00 | -7.00 | -32.00 | -25.00 | -499.00 | -372.00 | -376.00 |
| Other Cash Investing Items Paid | -104.00 | 98.00 | -80.00 | -10.00 | 1.00 | -4.00 | -23.00 | - |
| Profit From Operations | 6,105 | 5,245 | 4,091 | 3,556 | 4,154 | 4,875 | 5,048 | 5,333 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Heromotoco | 2025-09-30 | - | 28.76 | 26.32 | 10.11 | 0.00 |
| Heromotoco | 2025-06-30 | - | 27.05 | 27.77 | 10.39 | 0.00 |
| Heromotoco | 2025-03-31 | - | 27.43 | 27.89 | 9.91 | 0.00 |
| Heromotoco | 2024-12-31 | - | 27.95 | 27.70 | 9.58 | 0.00 |
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