Hyundai Motor India Ltd
HYUNDAI
Automobile
₹ 2,561
Price
₹ 208,088
Market Cap
Large Cap
38.68
P/E Ratio
📊 Score Snapshot
17.17 / 25
Performance
21.35 / 25
Valuation
4.1 / 20
Growth
7.0 / 30
Profitability
49.62 / 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 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,758 | 12,594 | 9,537 | 6,333 | 6,615 | 5,629 | 6,422 |
| Adj Cash EBITDA Margin | 9.98 | 18.24 | 16.14 | 13.38 | 16.67 | 12.91 | 15.03 |
| Adj Cash EBITDA To EBITDA | 0.70 | 1.21 | 1.11 | 1.06 | 1.44 | 1.13 | 1.17 |
| Adj Cash EPS | 32.70 | - | - | - | - | - | - |
| Adj Cash PAT | 2,657 | 8,131 | 5,615 | 3,195 | 3,856 | 2,999 | 3,489 |
| Adj Cash PAT To PAT | 0.48 | 1.36 | 1.21 | 1.12 | 2.09 | 1.27 | 1.35 |
| Adj Cash PE | 52.08 | - | - | - | - | - | - |
| Adj EPS | 67.59 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 19.38 | - | - | - | - | - | - |
| Adj EV To EBITDA | 13.65 | - | - | - | - | - | - |
| Adj Number Of Shares | 81.25 | - | - | - | - | - | - |
| Adj PE | 25.20 | - | - | - | - | - | - |
| Bvps | 194.06 | - | - | - | - | - | - |
| Cash Conversion Cycle | -14.00 | -16.00 | -15.00 | -9.00 | -19.00 | -8.00 | -15.00 |
| Cash ROCE | -3.14 | 45.02 | 29.17 | 24.61 | 21.98 | 12.58 | - |
| Cash Roic | -20.33 | 230.35 | 144.07 | 91.51 | 57.05 | 22.99 | - |
| Cash Revenue | 67,690 | 69,059 | 59,097 | 47,333 | 39,690 | 43,599 | 42,715 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 0.99 | 1.01 | 0.98 | 1.01 | 0.99 |
| Dio | 25.00 | 23.00 | 28.00 | 29.00 | 30.00 | 31.00 | 29.00 |
| Dpo | 51.00 | 51.00 | 60.00 | 55.00 | 71.00 | 51.00 | 61.00 |
| Dso | 12.00 | 12.00 | 17.00 | 17.00 | 22.00 | 13.00 | 17.00 |
| Dividend Yield | 1.23 | - | - | - | - | - | - |
| EV | 130,954 | - | - | - | - | - | - |
| EV To EBITDA | 13.65 | - | - | - | - | - | - |
| Fcfe | -558.00 | 6,649 | 5,489 | 3,830 | 3,454 | 1,660 | 2,087 |
| Fcfe Margin | -0.82 | 9.63 | 9.29 | 8.09 | 8.70 | 3.81 | 4.89 |
| Fcfe To Adj PAT | -0.10 | 1.12 | 1.18 | 1.34 | 1.87 | 0.70 | 0.81 |
| Fcff | -1,063 | 6,155 | 4,824 | 3,773 | 3,075 | 1,323 | 2,184 |
| Fcff Margin | -1.57 | 8.91 | 8.16 | 7.97 | 7.75 | 3.04 | 5.11 |
| Fcff To NOPAT | -0.21 | 1.23 | 1.23 | 1.50 | 1.86 | 0.68 | 0.98 |
| Market Cap | 138,389 | - | - | - | - | - | - |
| PB | 8.78 | - | - | - | - | - | - |
| PE | 25.20 | - | - | - | - | - | - |
| PS | 2.05 | - | - | - | - | - | - |
| ROCE | 40.29 | 37.82 | 24.57 | 17.30 | 12.77 | 16.92 | - |
| ROE | 42.16 | 39.64 | 25.54 | 17.99 | 12.99 | 17.42 | - |
| Roic | 94.82 | 187.12 | 117.46 | 61.14 | 30.69 | 33.98 | - |
| Share Price | 1,703 | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16,025 | 17,562 | 16,242 | 16,876 | 16,974 | 17,132 | 16,590 | 18,409 |
| Interest | 25.00 | 36.00 | 30.00 | 29.00 | 32.00 | 37.00 | 49.00 | 35.00 |
| Expenses - | 13,890 | 15,073 | 14,417 | 14,738 | 14,678 | 14,657 | 14,461 | 16,010 |
| Other Income - | 208.00 | 202.00 | 237.00 | 202.00 | 204.00 | 329.00 | 364.00 | 379.00 |
| Depreciation | 519.00 | 523.00 | 519.00 | 511.00 | 521.00 | 550.00 | 524.00 | 547.00 |
| Profit Before Tax | 1,800 | 2,131 | 1,513 | 1,800 | 1,947 | 2,217 | 1,920 | 2,197 |
| Tax % | 25.78 | 25.72 | 25.71 | 25.67 | 25.63 | 25.62 | 27.45 | 27.08 |
| Net Profit - | 1,336 | 1,583 | 1,124 | 1,338 | 1,448 | 1,649 | 1,393 | 1,602 |
| Profit Excl Exceptional | 1,336 | 1,583 | 1,124 | 1,338 | 1,448 | 1,649 | 1,393 | 1,602 |
| Profit For PE | 1,336 | 1,583 | 1,124 | 1,338 | 1,448 | 1,649 | 1,393 | 1,602 |
| Profit For EPS | 1,336 | 1,583 | 1,124 | 1,338 | 1,448 | 1,649 | 1,393 | 1,602 |
| EPS In Rs | 16.44 | 19.48 | 13.83 | 16.46 | 17.82 | - | - | - |
| PAT Margin % | 8.34 | 9.01 | 6.92 | 7.93 | 8.53 | 9.63 | 8.40 | 8.70 |
| PBT Margin | 11.23 | 12.13 | 9.32 | 10.67 | 11.47 | 12.94 | 11.57 | 11.93 |
| Tax | 464.00 | 548.00 | 389.00 | 462.00 | 499.00 | 568.00 | 527.00 | 595.00 |
| Yoy Profit Growth % | -8.00 | -4.00 | -19.00 | -17.00 | - | - | - | - |
| Adj Ebit | 1,824 | 2,168 | 1,543 | 1,829 | 1,979 | 2,254 | 1,969 | 2,231 |
| Adj EBITDA | 2,343 | 2,691 | 2,062 | 2,340 | 2,500 | 2,804 | 2,493 | 2,778 |
| Adj EBITDA Margin | 14.62 | 15.32 | 12.70 | 13.87 | 14.73 | 16.37 | 15.03 | 15.09 |
| Adj Ebit Margin | 11.38 | 12.34 | 9.50 | 10.84 | 11.66 | 13.16 | 11.87 | 12.12 |
| Adj PAT | 1,336 | 1,583 | 1,124 | 1,338 | 1,448 | 1,649 | 1,393 | 1,602 |
| Adj PAT Margin | 8.34 | 9.01 | 6.92 | 7.93 | 8.53 | 9.63 | 8.40 | 8.70 |
| Ebit | 1,824 | 2,168 | 1,543 | 1,829 | 1,979 | 2,254 | 1,969 | 2,231 |
| EBITDA | 2,343 | 2,691 | 2,062 | 2,340 | 2,500 | 2,804 | 2,493 | 2,778 |
| EBITDA Margin | 14.62 | 15.32 | 12.70 | 13.87 | 14.73 | 16.37 | 15.03 | 15.09 |
| Ebit Margin | 11.38 | 12.34 | 9.50 | 10.84 | 11.66 | 13.16 | 11.87 | 12.12 |
| NOPAT | 1,199 | 1,460 | 970.23 | 1,209 | 1,320 | 1,432 | 1,164 | 1,350 |
| NOPAT Margin | 7.48 | 8.32 | 5.97 | 7.17 | 7.78 | 8.36 | 7.02 | 7.34 |
| Operating Profit | 1,616 | 1,966 | 1,306 | 1,627 | 1,775 | 1,925 | 1,605 | 1,852 |
| Operating Profit Margin | 10.08 | 11.19 | 8.04 | 9.64 | 10.46 | 11.24 | 9.67 | 10.06 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 67,654 | 68,539 | 59,761 | 47,043 | 40,674 | 42,979 | 43,258 |
| Interest | 127.00 | 158.00 | 142.00 | 132.00 | 165.00 | 156.00 | 128.00 |
| Expenses - | 58,906 | 59,569 | 52,308 | 41,628 | 36,497 | 38,694 | 38,415 |
| Other Income - | 845.00 | 1,451 | 1,119 | 581.00 | 427.00 | 700.00 | 668.00 |
| Exceptional Items | - | 6.00 | -6.00 | -5.00 | -3.00 | - | -6.00 |
| Depreciation | 2,075 | 2,172 | 2,155 | 2,136 | 1,944 | 1,616 | 1,410 |
| Profit Before Tax | 7,391 | 8,095 | 6,269 | 3,723 | 2,493 | 3,213 | 3,968 |
| Tax % | 25.69 | 26.45 | 25.76 | 23.13 | 25.91 | 26.70 | 34.93 |
| Net Profit - | 5,492 | 5,954 | 4,654 | 2,862 | 1,847 | 2,355 | 2,582 |
| Exceptional Items At | - | 4.00 | -4.00 | -4.00 | -2.00 | - | -4.00 |
| Profit Excl Exceptional | 5,492 | 5,950 | 4,658 | 2,866 | 1,849 | 2,355 | 2,586 |
| Profit For PE | 5,492 | 5,950 | 4,658 | 2,866 | 1,849 | 2,355 | 2,586 |
| Profit For EPS | 5,492 | 5,954 | 4,654 | 2,862 | 1,847 | 2,355 | 2,582 |
| EPS In Rs | 67.59 | - | - | - | - | - | - |
| Dividend Payout % | 31.00 | 181.00 | 100.00 | 52.00 | 74.00 | - | - |
| PAT Margin % | 8.12 | 8.69 | 7.79 | 6.08 | 4.54 | 5.48 | 5.97 |
| PBT Margin | 10.92 | 11.81 | 10.49 | 7.91 | 6.13 | 7.48 | 9.17 |
| Tax | 1,899 | 2,141 | 1,615 | 861.00 | 646.00 | 858.00 | 1,386 |
| Adj Ebit | 7,518 | 8,249 | 6,417 | 3,860 | 2,660 | 3,369 | 4,101 |
| Adj EBITDA | 9,593 | 10,421 | 8,572 | 5,996 | 4,604 | 4,985 | 5,511 |
| Adj EBITDA Margin | 14.18 | 15.20 | 14.34 | 12.75 | 11.32 | 11.60 | 12.74 |
| Adj Ebit Margin | 11.11 | 12.04 | 10.74 | 8.21 | 6.54 | 7.84 | 9.48 |
| Adj PAT | 5,492 | 5,958 | 4,650 | 2,858 | 1,845 | 2,355 | 2,578 |
| Adj PAT Margin | 8.12 | 8.69 | 7.78 | 6.08 | 4.54 | 5.48 | 5.96 |
| Ebit | 7,518 | 8,243 | 6,423 | 3,865 | 2,663 | 3,369 | 4,107 |
| EBITDA | 9,593 | 10,415 | 8,578 | 6,001 | 4,607 | 4,985 | 5,517 |
| EBITDA Margin | 14.18 | 15.20 | 14.35 | 12.76 | 11.33 | 11.60 | 12.75 |
| Ebit Margin | 11.11 | 12.03 | 10.75 | 8.22 | 6.55 | 7.84 | 9.49 |
| NOPAT | 4,959 | 5,000 | 3,933 | 2,521 | 1,654 | 1,956 | 2,234 |
| NOPAT Margin | 7.33 | 7.30 | 6.58 | 5.36 | 4.07 | 4.55 | 5.16 |
| Operating Profit | 6,673 | 6,798 | 5,298 | 3,279 | 2,233 | 2,669 | 3,433 |
| Operating Profit Margin | 9.86 | 9.92 | 8.87 | 6.97 | 5.49 | 6.21 | 7.94 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 15,415 | 13,339 | 11,302 | 9,217 | 7,297 | 5,700 |
| Advance From Customers | - | - | 1,066 | 1,439 | 1,626 | 1,076 | 325.00 | 172.00 |
| Average Capital Employed | 13,866 | - | 16,042 | 19,388 | 17,147 | 15,431 | 14,599 | - |
| Average Invested Capital | 5,230 | - | 2,672 | 3,348 | 4,122 | 5,391 | 5,757 | - |
| Average Total Assets | 27,513 | - | 29,906 | 31,122 | 27,291 | 24,414 | 22,704 | - |
| Average Total Equity | 13,026 | - | 15,032 | 18,207 | 15,884 | 14,206 | 13,516 | - |
| Cwip | 4,704 | 1,674 | 639.00 | 1,332 | 529.00 | 796.00 | 562.00 | 1,208 |
| Capital Employed | 16,614 | 14,125 | 11,118 | 20,966 | 17,810 | 16,484 | 14,378 | 14,820 |
| Cash Equivalents | 8,135 | 8,429 | 8,658 | 17,493 | 13,966 | 11,422 | 8,070 | 9,254 |
| Fixed Assets | 7,004 | 6,935 | 7,519 | 6,052 | 6,559 | 7,205 | 6,958 | 4,930 |
| Gross Block | - | - | 22,934 | 19,391 | 17,861 | 16,423 | 14,255 | 10,629 |
| Inventory | 3,404 | 3,662 | 3,316 | 3,422 | 2,881 | 2,563 | 2,770 | 2,552 |
| Invested Capital | 8,256 | 5,478 | 2,203 | 3,141 | 3,556 | 4,689 | 6,093 | 5,421 |
| Investments | 147.00 | 147.00 | 147.00 | 147.00 | 141.00 | 137.00 | 137.00 | 139.00 |
| Lease Liabilities | 55.00 | 60.00 | - | - | - | - | - | - |
| Loans N Advances | 75.00 | 72.00 | 110.00 | 184.00 | 146.00 | 236.00 | 78.00 | 6.00 |
| Long Term Borrowings | 536.00 | 580.00 | 679.00 | 732.00 | 796.00 | 821.00 | 865.00 | 863.00 |
| Net Debt | -7,435 | -7,518 | -7,973 | -16,452 | -12,932 | -10,205 | -7,109 | -8,324 |
| Net Working Capital | -3,452 | -3,131 | -5,955 | -4,243 | -3,532 | -3,312 | -1,427 | -717.00 |
| Other Asset Items | 3,661 | 3,358 | 2,977 | 2,725 | 1,712 | 1,698 | 2,258 | 2,941 |
| Other Borrowings | - | - | 145.00 | 125.00 | 118.00 | 109.00 | 96.00 | 83.00 |
| Other Liability Items | 5,785 | 5,402 | 6,201 | 4,388 | 3,249 | 2,884 | 3,009 | 2,641 |
| Reserves | 14,954 | 12,255 | 9,472 | 18,965 | 15,823 | 14,318 | 12,467 | 12,938 |
| Share Capital | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 |
| Short Term Borrowings | 256.00 | 418.00 | 9.00 | 330.00 | 262.00 | 425.00 | 138.00 | 124.00 |
| Total Assets | 29,372 | 26,541 | 25,654 | 34,159 | 28,084 | 26,498 | 22,331 | 23,078 |
| Total Borrowings | 847.00 | 1,058 | 832.00 | 1,188 | 1,175 | 1,354 | 1,098 | 1,069 |
| Total Equity | 15,767 | 13,068 | 10,285 | 19,778 | 16,636 | 15,131 | 13,280 | 13,751 |
| Total Equity And Liabilities | 29,372 | 26,541 | 25,654 | 34,159 | 28,084 | 26,498 | 22,331 | 23,078 |
| Total Liabilities | 13,605 | 13,473 | 15,369 | 14,381 | 11,448 | 11,367 | 9,051 | 9,327 |
| Trade Payables | 6,973 | 7,014 | 7,269 | 7,366 | 5,399 | 6,054 | 4,619 | 5,445 |
| Trade Receivables | 2,241 | 2,265 | 2,288 | 2,803 | 2,149 | 2,441 | 1,498 | 2,048 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -62.00 | -15,929 | -1,578 | -1,662 | 143.00 | -2,898 | -465.00 |
| Cash From Investing Activity | -326.00 | -9,814 | -1,370 | -875.00 | -2,157 | -2,357 | -1,781 |
| Cash From Operating Activity | 4,251 | 9,113 | 6,476 | 5,081 | 5,365 | 4,072 | 4,270 |
| Cash Paid For Acquisition Of Companies | - | - | -6.00 | -4.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -5,274 | -3,203 | -2,234 | -1,228 | -2,538 | -2,897 | -2,375 |
| Cash Paid For Repayment Of Borrowings | -685.00 | -1,018 | -1,705 | -1,326 | -1,271 | -1,897 | -1,884 |
| Cash Received From Borrowings | 657.00 | 554.00 | 1,653 | 1,046 | 1,459 | 1,835 | 1,443 |
| Cash Received From Sale Of Fixed Assets | 12.00 | 13.00 | 11.00 | 11.00 | 4.00 | 4.00 | 4.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 2.00 | - |
| Change In Inventory | -89.00 | 107.00 | -541.00 | -318.00 | 207.00 | -217.00 | -212.00 |
| Change In Other Working Capital Items | -2,495 | 1,644 | 204.00 | 1,014 | 1,344 | 1,083 | 844.00 |
| Change In Payables | -287.00 | -98.00 | 1,967 | -650.00 | 1,444 | -841.00 | 822.00 |
| Change In Receivables | 36.00 | 520.00 | -664.00 | 290.00 | -984.00 | 620.00 | -543.00 |
| Change In Working Capital | -2,835 | 2,173 | 965.00 | 337.00 | 2,011 | 644.00 | 911.00 |
| Direct Taxes Paid | -1,907 | -2,233 | -2,100 | -754.00 | -908.00 | -930.00 | -1,526 |
| Dividends Paid | - | -15,436 | -1,493 | -1,359 | - | -2,801 | - |
| Interest Paid | -19.00 | -29.00 | -33.00 | -23.00 | -44.00 | -35.00 | -24.00 |
| Interest Received | 807.00 | 830.00 | 830.00 | 344.00 | 377.00 | 525.00 | 590.00 |
| Net Cash Flow | 3,864 | -16,630 | 3,527 | 2,544 | 3,351 | -1,184 | 2,024 |
| Other Cash Financing Items Paid | -14.00 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 4,129 | -7,455 | 29.00 | 1.00 | 1.00 | 8.00 | - |
| Profit From Operations | 8,994 | 9,173 | 7,611 | 5,498 | 4,261 | 4,358 | 4,885 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hyundai | 2025-06-30 | - | 7.08 | 7.75 | 2.66 | 0.00 |
| Hyundai | 2025-03-31 | - | 7.17 | 7.00 | 3.32 | 0.00 |
| Hyundai | 2024-12-31 | - | 6.70 | 7.13 | 3.67 | 0.00 |
| Hyundai | 2024-10-31 | - | 7.36 | 5.77 | 4.37 | 0.00 |
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