Hero MotoCorp, 500182, HEROMOTOCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,423.79
19.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,306.47
3.82%
4.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.21
5.25
8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.01
4.98
9.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.77
0.77
17.36

P:E (Median)

8 Years
5 Years
3 Years

19.85
21.05
21.24

P:BV (Average)

8 Years
5 Years
3 Years

4.35
4.00
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.47
13.40
13.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 187.36 218.96 247.32 264.55
P/E Ratio 23.06 19.73 17.47 16.33
Revenue 37789 40923 44577 48367
EBITDA 5362 5946 6450 7052
Net Income 3745 4378 4947 5292
ROA 15 16.1 19.4 19.4
P/B Ratio 4.80 4.48 4.03 3.71
ROE 21.8 23.69 24.19 24.31
FCFF 4421 3891 4439 4991
FCFF Yield 5.47 4.81 5.49 6.17
Net Debt -4368 -6510 -13449 -15289
BVPS 899.66 963.6 1070.9 1165.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 9,938.65 9,519.30 4.41% 10,210.78 9,723.73 5.01% 10,463.21 9,445.42 10.78% 10,143.73 8,767.27 15.70%
Expenses 8,523.10 8,160.15 4.45% 8,734.30 8,361.71 4.46% 8,947.32 8,117.13 10.23% 8,683.98 7,561.02 14.85%
EBITDA 1,415.55 1,359.15 4.15% 1,476.48 1,362.02 8.40% 1,515.89 1,328.29 14.12% 1,459.75 1,206.25 21.02%
EBIDTM 14.24% 14.28% 14.46% 14.01% 14.49% 14.06% 14.39% 13.76%
Other Income 223.70 180.04 24.25% 317.51 242.04 31.18% 283.00 248.30 13.98% 231.71 222.17 4.29%
Interest 4.73 4.56 3.73% 5.45 4.52 20.58% 4.93 4.76 3.57% 4.81 4.66 3.22%
Depreciation 192.07 185.05 3.79% 196.90 182.51 7.88% 193.69 174.88 10.76% 193.20 168.97 14.34%
PBT 1,442.45 1,349.58 6.88% 1,591.64 1,417.03 12.32% 1,600.27 1,396.95 14.55% 1,493.45 1,094.80 36.41%
Tax 361.51 333.53 8.39% 388.80 343.65 13.14% 396.73 343.14 15.62% 370.82 270.08 37.30%
PAT 1,080.94 1,016.05 6.39% 1,202.84 1,073.38 12.06% 1,203.54 1,053.81 14.21% 1,122.63 824.72 36.12%
PATM 10.88% 10.67% 11.78% 11.04% 11.50% 11.16% 11.07% 9.41%
EPS 54.05 50.80 6.40% 60.14 53.67 12.06% 60.18 52.69 14.22% 56.13 41.24 36.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 9,969.81 9,616.68 3.67% 10,259.89 9,787.86 4.82% 10,482.93 9,533.07 9.96% 10,210.79 8,851.01 15.36%
Expenses 8,529.06 8,223.11 3.72% 8,752.17 8,402.98 4.16% 8,946.84 8,173.52 9.46% 8,749.51 7,639.38 14.53%
EBITDA 1,440.75 1,393.57 3.39% 1,507.72 1,384.88 8.87% 1,536.09 1,359.55 12.99% 1,461.28 1,211.63 20.60%
EBIDTM 14.45% 14.49% 14.70% 14.15% 14.65% 14.26% 14.31% 13.69%
Other Income 274.19 177.33 54.62% 306.42 243.57 25.80% 238.66 208.10 14.69% 224.81 225.54 -0.32%
Interest 16.93 7.64 121.60% 16.55 22.74 -27.22% 18.32 24.98 -26.66% 18.85 21.01 -10.28%
Depreciation 204.14 196.61 3.83% 208.91 193.92 7.73% 206.10 187.09 10.16% 205.44 179.74 14.30%
PBT 1,493.87 1,366.65 9.31% 1,588.68 1,411.79 12.53% 1,550.33 1,355.58 14.37% 1,461.80 1,076.43 35.80%
Tax 396.16 348.62 13.64% 388.56 364.96 6.47% 397.58 353.06 12.61% 375.45 281.40 33.42%
PAT 1,097.71 1,018.03 7.83% 1,200.12 1,046.83 14.64% 1,152.75 1,002.52 14.99% 1,086.35 795.03 36.64%
PATM 11.01% 10.59% 11.70% 10.70% 11.00% 10.52% 10.64% 8.98%
EPS 58.07 46.77 24.16% 55.38 54.70 1.24% 53.19 50.35 5.64% 52.31 35.53 47.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 40,756.37 37,455.72 33,805.65 29,245.47 30,800.62 28,836.09 33,650.54 32,230.49 28,500.46 28,442.70 27,585.30 Net Sales Growth 8.81% 10.80% 15.59% -5.05% 6.81% -14.31% 4.41% 13.09% 0.20% 3.11% Cost Of Goods Sold 27,068.72 25,382.03 23,839.93 20,804.64 21,762.33 19,697.41 23,317.72 21,834.64 19,029.91 19,314.90 19,753.91 Gross Profit 13,687.65 12,073.69 9,965.72 8,440.83 9,038.29 9,138.68 10,332.82 10,395.85 9,470.55 9,127.80 7,831.39 GP Margin 33.58% 32.23% 29.48% 28.86% 29.34% 31.69% 30.71% 32.25% 33.23% 32.09% 28.39% Total Expenditure 34,888.70 32,358.37 29,943.76 25,978.84 26,781.38 24,878.13 28,720.45 26,950.30 23,865.65 23,987.73 24,043.12 Power & Fuel Cost - 118.00 112.96 108.53 112.91 132.22 157.48 138.77 112.62 122.13 158.47 % Of Sales - 0.32% 0.33% 0.37% 0.37% 0.46% 0.47% 0.43% 0.40% 0.43% 0.57% Employee Cost - 2,087.44 1,904.50 1,710.53 1,898.72 1,841.70 1,730.24 1,540.13 1,396.01 1,315.93 1,172.87 % Of Sales - 5.57% 5.63% 5.85% 6.16% 6.39% 5.14% 4.78% 4.90% 4.63% 4.25% Manufacturing Exp. - 911.27 762.33 650.35 214.73 230.95 289.97 278.16 261.33 314.45 389.48 % Of Sales - 2.43% 2.26% 2.22% 0.70% 0.80% 0.86% 0.86% 0.92% 1.11% 1.41% General & Admin Exp. - 125.41 132.71 128.56 118.80 87.92 110.64 157.51 302.09 304.92 261.92 % Of Sales - 0.33% 0.39% 0.44% 0.39% 0.30% 0.33% 0.49% 1.06% 1.07% 0.95% Selling & Distn. Exp. - 2,015.88 1,825.14 1,660.92 1,548.63 1,667.29 2,000.38 1,963.75 1,725.86 1,591.98 1,524.63 % Of Sales - 5.38% 5.40% 5.68% 5.03% 5.78% 5.94% 6.09% 6.06% 5.60% 5.53% Miscellaneous Exp. - 1,718.34 1,366.19 915.31 1,125.26 1,220.64 1,114.02 1,037.34 1,037.83 1,023.42 1,524.63 % Of Sales - 4.59% 4.04% 3.13% 3.65% 4.23% 3.31% 3.22% 3.64% 3.60% 2.83% EBITDA 5,867.67 5,097.35 3,861.89 3,266.63 4,019.24 3,957.96 4,930.09 5,280.19 4,634.81 4,454.97 3,542.18 EBITDA Margin 14.40% 13.61% 11.42% 11.17% 13.05% 13.73% 14.65% 16.38% 16.26% 15.66% 12.84% Other Income 1,055.92 892.55 565.16 556.91 579.85 778.34 691.25 525.82 522.43 422.43 492.74 Interest 19.92 18.50 19.87 25.80 21.84 22.02 8.60 6.25 6.05 4.89 11.09 Depreciation 775.86 553.05 532.62 547.61 676.87 817.96 602.01 555.60 492.73 437.64 539.97 PBT 6,127.81 5,418.35 3,874.56 3,250.13 3,900.38 3,896.32 5,010.73 5,244.16 4,658.46 4,434.87 3,483.86 Tax 1,517.86 1,290.40 963.98 777.11 936.18 940.43 1,625.86 1,546.80 1,281.34 1,274.68 943.18 Tax Rate 24.77% 24.54% 24.88% 23.91% 24.00% 20.56% 32.45% 29.50% 27.51% 28.74% 28.33% PAT 4,609.95 3,967.96 2,910.58 2,473.02 2,964.20 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 PAT before Minority Interest 4,609.95 3,967.96 2,910.58 2,473.02 2,964.20 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.31% 10.59% 8.61% 8.46% 9.62% 12.60% 10.06% 11.47% 11.85% 11.11% 8.65% PAT Growth 16.18% 36.33% 17.69% -16.57% -18.41% 7.34% -8.45% 9.48% 6.86% 32.47% EPS 230.50 198.40 145.53 123.65 148.21 181.66 169.24 184.87 168.86 158.01 119.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 40,923.42 37,788.62 34,158.38 29,551.28 30,959.19 29,253.97 33,970.82 32,458.37 28,610.43 28,457.12 27,538.03 Net Sales Growth 8.30% 10.63% 15.59% -4.55% 5.83% -13.89% 4.66% 13.45% 0.54% 3.34% Cost Of Goods Sold 26,910.64 25,460.70 23,925.84 20,898.27 21,743.61 19,830.95 23,444.42 21,885.82 19,108.76 19,313.16 19,715.30 Gross Profit 14,012.78 12,327.92 10,232.54 8,653.01 9,215.58 9,423.02 10,526.40 10,572.55 9,501.67 9,143.96 7,822.73 GP Margin 34.24% 32.62% 29.96% 29.28% 29.77% 32.21% 30.99% 32.57% 33.21% 32.13% 28.41% Total Expenditure 34,977.58 32,609.56 30,188.95 26,208.65 26,859.68 25,193.05 28,952.39 27,133.32 24,034.46 24,059.42 24,041.30 Power & Fuel Cost - 120.18 114.56 109.72 113.89 132.96 158.12 139.84 112.84 122.20 158.49 % Of Sales - 0.32% 0.34% 0.37% 0.37% 0.45% 0.47% 0.43% 0.39% 0.43% 0.58% Employee Cost - 2,154.09 1,961.08 1,768.10 1,951.02 1,889.32 1,778.03 1,583.71 1,432.49 1,339.46 1,178.72 % Of Sales - 5.70% 5.74% 5.98% 6.30% 6.46% 5.23% 4.88% 5.01% 4.71% 4.28% Manufacturing Exp. - 928.08 779.16 661.07 227.15 237.53 290.72 278.91 262.34 315.90 390.31 % Of Sales - 2.46% 2.28% 2.24% 0.73% 0.81% 0.86% 0.86% 0.92% 1.11% 1.42% General & Admin Exp. - 134.10 139.16 133.22 123.49 91.51 113.04 161.35 306.45 308.15 263.15 % Of Sales - 0.35% 0.41% 0.45% 0.40% 0.31% 0.33% 0.50% 1.07% 1.08% 0.96% Selling & Distn. Exp. - 2,059.57 1,862.01 1,698.74 1,566.60 1,690.74 2,030.98 1,981.43 1,741.64 1,599.81 1,534.39 % Of Sales - 5.45% 5.45% 5.75% 5.06% 5.78% 5.98% 6.10% 6.09% 5.62% 5.57% Miscellaneous Exp. - 1,752.84 1,407.14 939.53 1,133.92 1,320.04 1,137.08 1,102.26 1,069.94 1,060.74 1,534.39 % Of Sales - 4.64% 4.12% 3.18% 3.66% 4.51% 3.35% 3.40% 3.74% 3.73% 2.91% EBITDA 5,945.84 5,179.06 3,969.43 3,342.63 4,099.51 4,060.92 5,018.43 5,325.05 4,575.97 4,397.70 3,496.73 EBITDA Margin 14.53% 13.71% 11.62% 11.31% 13.24% 13.88% 14.77% 16.41% 15.99% 15.45% 12.70% Other Income 1,044.08 866.75 569.01 555.01 557.90 730.56 686.73 523.17 521.95 412.83 492.11 Interest 70.65 76.37 104.88 53.10 46.41 46.64 37.18 30.80 27.28 14.61 11.70 Depreciation 824.59 599.00 573.05 587.38 715.12 845.76 624.44 574.98 502.25 443.25 540.45 PBT 6,094.68 5,370.44 3,860.51 3,257.16 3,895.88 3,899.08 5,043.54 5,242.44 4,568.39 4,352.67 3,436.69 Tax 1,557.75 1,348.04 1,063.72 729.06 913.27 951.67 1,637.95 1,569.93 1,339.10 1,274.71 943.45 Tax Rate 25.56% 25.87% 27.55% 22.38% 23.44% 20.79% 32.48% 29.95% 29.31% 29.29% 28.66% PAT 4,536.93 3,744.83 2,809.96 2,316.88 2,964.31 3,603.48 3,383.33 3,670.74 3,267.26 3,107.65 2,349.55 PAT before Minority Interest 4,539.60 3,742.16 2,799.90 2,329.05 2,982.61 3,624.78 3,405.59 3,672.51 3,229.29 3,077.96 2,348.51 Minority Interest 2.67 2.67 10.06 -12.17 -18.30 -21.30 -22.26 -1.77 37.97 29.69 1.04 PAT Margin 11.09% 9.91% 8.23% 7.84% 9.57% 12.32% 9.96% 11.31% 11.42% 10.92% 8.53% PAT Growth 17.46% 33.27% 21.28% -21.84% -17.74% 6.51% -7.83% 12.35% 5.14% 32.27% EPS 226.85 187.24 140.50 115.84 148.22 180.17 169.17 183.54 163.36 155.38 117.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17,986.18 16,705.09 15,782.92 15,198.43 14,136.40 12,857.12 11,768.88 10,111.29 8,834.41 6,541.33 Share Capital 39.98 39.97 39.96 39.96 39.95 39.95 39.94 39.94 39.94 39.94 Total Reserves 17,900.57 16,629.49 15,718.51 15,139.43 14,081.01 12,807.58 11,722.20 10,067.45 8,793.18 6,500.72 Non-Current Liabilities 2,294.54 1,872.82 1,654.80 1,770.24 1,710.29 2,245.16 2,073.55 1,571.72 1,251.01 23.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,570.09 1,136.87 974.15 1,090.30 1,195.79 1,708.65 1,561.89 1,157.38 1,028.48 65.62 Current Liabilities 6,544.26 5,623.98 5,072.38 6,110.22 3,976.06 4,130.36 4,343.32 4,093.33 3,448.32 3,883.42 Trade Payables 5,528.15 4,704.46 4,260.34 5,204.61 3,030.51 3,355.28 3,318.81 3,247.27 2,650.56 2,700.03 Other Current Liabilities 861.97 743.83 651.62 745.24 798.99 716.05 964.72 807.05 768.10 449.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 154.14 175.69 160.42 160.37 146.56 59.03 59.79 39.01 29.66 734.06 Total Liabilities 26,824.98 24,201.89 22,510.10 23,078.89 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16 Net Block 5,834.03 5,761.42 5,806.48 5,988.41 6,117.08 4,618.58 4,654.54 4,395.59 3,584.35 2,912.69 Gross Block 15,786.18 15,194.19 14,665.72 14,324.48 13,865.39 11,628.23 11,134.41 10,377.22 9,126.33 8,114.03 Accumulated Depreciation 9,952.15 9,432.77 8,859.24 8,336.07 7,748.31 7,009.65 6,479.87 5,981.63 5,541.98 5,201.34 Non Current Assets 17,028.96 15,165.10 12,395.14 12,126.10 11,534.19 11,117.00 9,337.57 8,323.16 7,382.52 5,166.03 Capital Work in Progress 480.51 463.79 458.20 436.59 341.27 541.86 318.39 465.05 605.40 711.18 Non Current Investment 8,811.58 7,372.48 4,814.66 4,308.18 3,528.17 2,801.51 1,934.08 1,349.00 1,111.91 863.78 Long Term Loans & Adv. 1,744.43 1,389.34 1,305.91 1,386.74 1,542.62 2,906.70 2,183.65 1,865.14 1,828.56 616.36 Other Non Current Assets 158.41 178.07 9.89 6.18 5.05 248.35 246.91 248.38 252.30 60.65 Current Assets 9,796.02 9,036.79 10,114.96 10,952.79 8,288.56 8,115.64 8,848.18 7,453.18 6,151.22 5,282.13 Current Investments 4,274.52 3,637.88 5,837.66 6,191.49 4,694.48 3,167.10 5,591.12 4,540.85 3,469.11 2,290.33 Inventories 1,443.76 1,434.09 1,122.65 1,469.55 1,091.97 1,072.37 823.58 656.31 672.98 815.49 Sundry Debtors 2,703.44 2,798.21 2,304.27 2,426.76 1,603.14 2,821.57 1,520.18 1,561.87 1,282.80 1,389.59 Cash & Bank 608.93 345.50 175.12 257.15 241.86 136.46 141.34 136.73 131.36 159.25 Other Current Assets 765.37 617.57 559.02 421.63 657.11 918.14 771.96 557.42 594.97 627.47 Short Term Loans & Adv. 398.08 203.54 116.24 186.21 216.28 192.61 149.42 235.98 473.30 235.08 Net Current Assets 3,251.76 3,412.81 5,042.58 4,842.57 4,312.50 3,985.28 4,504.86 3,359.85 2,702.90 1,398.71 Total Assets 26,824.98 24,201.89 22,510.10 23,078.89 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17,698.92 16,655.57 15,846.65 15,416.42 14,406.28 13,120.41 11,971.46 10,315.51 8,834.11 6,540.00 Share Capital 39.98 39.97 39.96 39.96 39.95 39.95 39.94 39.94 39.94 39.94 Total Reserves 17,613.31 16,579.97 15,782.24 15,357.42 14,350.89 13,070.87 11,924.78 10,271.67 8,792.88 6,499.39 Non-Current Liabilities 2,548.54 2,102.49 1,802.66 1,956.26 1,947.07 2,457.90 2,301.69 1,834.66 1,396.46 36.04 Secured Loans 0.00 0.20 0.00 0.12 0.24 0.33 10.21 68.03 15.31 0.00 Unsecured Loans 0.00 19.89 36.17 45.06 43.78 124.51 139.42 139.87 130.67 12.00 Long Term Provisions 1,601.15 1,180.65 1,017.73 1,099.88 1,222.85 1,720.18 1,570.17 1,157.86 1,028.71 66.25 Current Liabilities 7,048.37 6,012.62 5,517.63 6,504.53 4,279.07 4,409.18 4,481.36 4,176.69 3,571.52 3,986.23 Trade Payables 5,622.90 4,760.14 4,343.09 5,264.18 3,127.62 3,438.24 3,375.26 3,266.20 2,675.34 2,713.09 Other Current Liabilities 922.49 793.25 698.74 779.37 825.88 727.55 970.44 827.84 782.32 450.74 Short Term Borrowings 343.54 266.55 296.65 285.16 165.88 183.68 75.37 40.08 84.06 88.00 Short Term Provisions 159.44 192.68 179.15 175.82 159.69 59.71 60.29 42.57 29.80 734.40 Total Liabilities 27,431.48 24,895.74 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72 16,394.24 13,856.72 10,580.81 Net Block 6,232.20 6,159.20 6,193.54 6,380.39 6,472.93 4,952.36 4,960.96 4,598.85 3,783.71 2,952.28 Gross Block 16,414.76 15,766.25 15,199.96 14,824.01 14,288.61 12,020.04 11,478.10 10,597.49 9,335.15 8,158.04 Accumulated Depreciation 10,182.56 9,607.05 9,006.42 8,443.62 7,815.68 7,067.68 6,517.14 5,998.64 5,551.44 5,205.76 Non Current Assets 17,116.03 15,460.41 12,742.77 12,649.92 12,123.82 11,690.39 9,845.49 8,823.73 7,553.39 5,201.09 Capital Work in Progress 484.06 453.71 517.22 495.13 391.33 572.82 355.48 580.96 653.37 717.83 Non Current Investment 8,446.16 7,219.08 4,657.56 4,356.28 3,649.52 2,939.95 2,078.12 1,522.31 1,029.51 821.15 Long Term Loans & Adv. 1,794.49 1,450.33 1,364.54 1,411.91 1,604.98 2,943.07 2,204.02 1,873.23 1,834.55 647.81 Other Non Current Assets 159.12 178.09 9.91 6.21 5.06 282.19 246.91 248.38 252.25 60.65 Current Assets 10,315.45 9,435.33 10,572.22 11,370.48 8,649.20 8,413.21 9,002.23 7,570.51 6,303.33 5,379.72 Current Investments 4,305.08 3,671.85 5,870.31 6,225.34 4,709.12 3,173.88 5,591.12 4,544.06 3,471.57 2,297.35 Inventories 1,755.90 1,756.39 1,472.41 1,789.27 1,282.32 1,249.53 962.68 708.58 761.99 861.39 Sundry Debtors 2,630.22 2,719.47 2,158.49 2,274.68 1,511.91 2,745.11 1,426.97 1,551.75 1,282.07 1,371.82 Cash & Bank 696.47 422.80 299.74 396.24 435.41 303.90 237.57 195.39 179.09 215.78 Other Current Assets 927.78 628.44 572.77 430.78 710.44 940.79 783.89 570.73 608.61 633.38 Short Term Loans & Adv. 418.20 236.38 198.50 254.17 258.49 214.23 153.59 247.37 486.50 238.88 Net Current Assets 3,267.08 3,422.71 5,054.59 4,865.95 4,370.13 4,004.03 4,520.87 3,393.82 2,731.81 1,393.49 Total Assets 27,431.48 24,895.74 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72 16,394.24 13,856.72 10,580.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4,906.53 2,579.08 2,020.27 4,172.70 5,410.10 979.05 3,980.86 4,028.02 3,849.14 2,250.00 PBT 5,258.36 3,874.56 3,250.13 3,900.38 4,573.69 5,010.73 5,244.16 3,377.12 3,160.19 3,328.82 Adjustment -112.31 137.23 221.44 178.19 177.97 -61.37 70.92 1,438.10 1,414.94 257.50 Changes in Working Capital 1,074.68 -583.16 -682.49 1,070.03 1,202.74 -1,918.86 160.06 399.28 377.24 -336.55 Cash after chg. in Working capital 6,220.73 3,428.63 2,789.08 5,148.60 5,954.40 3,030.50 5,475.14 5,214.50 4,952.37 3,249.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,314.20 -849.55 -768.81 -975.90 -544.30 -2,051.45 -1,494.28 -1,186.48 -1,103.23 -999.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,801.88 -468.81 -151.94 -2,209.90 -2,883.10 1,321.23 -1,915.22 -1,943.94 -2,206.19 12.08 Net Fixed Assets -608.71 -534.06 -362.85 -554.41 -2,036.57 -717.29 -610.53 -1,110.54 -906.52 -1,062.16 Net Investments -2,075.74 -358.04 -152.65 -2,277.02 -2,254.04 1,556.59 -1,635.35 -1,308.83 -1,426.91 934.66 Others 882.57 423.29 363.56 621.53 1,407.51 481.93 330.66 475.43 127.24 139.58 Cash from Financing Activity -2,733.13 -2,040.58 -1,938.87 -1,941.49 -2,419.77 -2,293.98 -2,046.66 -2,095.63 -1,686.69 -2,230.52 Net Cash Inflow / Outflow 371.52 69.69 -70.54 21.31 107.23 6.30 18.98 -11.55 -43.74 31.56 Opening Cash & Equivalents 168.37 98.68 169.22 147.91 40.68 34.38 15.40 26.95 70.69 66.41 Closing Cash & Equivalent 539.89 168.37 98.68 169.22 147.91 40.68 34.38 15.40 26.95 97.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4,923.07 2,613.84 2,103.70 4,110.45 5,518.13 1,032.27 4,017.21 4,007.19 3,722.37 2,185.51 PBT 5,090.20 3,863.62 3,058.11 3,895.88 4,611.08 5,104.30 5,242.44 4,568.39 4,352.67 3,291.96 Adjustment 154.87 226.97 498.14 257.63 264.37 -55.81 90.31 185.85 150.17 249.32 Changes in Working Capital 1,007.17 -620.19 -668.47 937.72 1,195.46 -1,945.76 197.46 439.97 322.97 -355.93 Cash after chg. in Working capital 6,252.24 3,470.40 2,887.78 5,091.23 6,070.91 3,102.73 5,530.21 5,194.21 4,825.81 3,185.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,329.17 -856.56 -784.08 -980.78 -552.78 -2,070.46 -1,513.00 -1,187.02 -1,103.44 -999.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,827.87 -421.33 -221.97 -2,289.32 -2,819.14 1,297.64 -1,858.21 -1,971.95 -2,300.18 31.38 Net Fixed Assets -608.71 -534.06 -362.85 -554.41 -2,036.57 -717.29 -610.53 -1,110.54 -906.52 -1,062.16 Net Investments -2,075.74 -358.04 -152.65 -2,277.02 -2,254.04 1,556.59 -1,635.35 -1,308.83 -1,426.91 934.66 Others 856.58 470.77 293.53 542.11 1,471.47 458.34 387.67 447.42 33.25 158.88 Cash from Financing Activity -2,716.59 -2,147.23 -1,975.33 -1,851.82 -2,601.80 -2,252.40 -2,102.45 -2,035.86 -1,474.73 -2,131.13 Net Cash Inflow / Outflow 378.61 45.28 -93.60 -30.69 97.19 77.51 56.55 -0.62 -52.54 85.76 Opening Cash & Equivalents 226.30 181.02 274.62 305.31 208.12 130.61 74.06 74.68 127.22 68.74 Closing Cash & Equivalent 604.91 226.30 181.02 274.62 305.31 208.12 130.61 74.06 74.68 154.50

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 897.48 834.10 788.71 759.73 706.93 643.18 588.99 506.13 442.32 327.52 ROA 15.55% 12.46% 10.85% 13.82% 18.61% 18.09% 21.77% 23.04% 26.35% 23.34% ROE 22.93% 17.95% 15.99% 20.23% 26.94% 27.51% 33.81% 35.66% 41.11% 39.30% ROCE 30.42% 23.97% 21.15% 26.74% 34.05% 40.76% 47.99% 49.24% 57.75% 53.76% Fixed Asset Turnover 2.46 2.31 2.05 2.22 2.26 2.96 3.06 3.17 3.56 3.90 Receivable days 26.37 27.03 29.03 23.51 28.00 23.55 17.11 16.82 15.89 14.39 Inventory Days 13.79 13.54 15.90 14.95 13.70 10.28 8.22 7.86 8.85 9.25 Payable days 73.57 68.63 83.03 69.06 47.39 43.22 45.44 46.79 42.17 38.56 Cash Conversion Cycle -33.41 -28.06 -38.10 -30.60 -5.69 -9.39 -20.11 -22.12 -17.44 -14.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 285.24 196.00 126.97 179.59 208.71 583.64 840.07 770.99 907.93 301.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 883.11 831.62 791.90 770.64 720.44 656.36 599.13 516.36 442.30 327.46 ROA 14.30% 11.62% 9.84% 13.32% 17.74% 17.49% 20.84% 21.35% 25.19% 22.81% ROE 21.84% 17.26% 14.92% 20.03% 26.36% 27.16% 32.97% 33.74% 40.05% 38.62% ROCE 29.50% 23.93% 19.47% 25.96% 32.96% 39.64% 46.31% 46.79% 55.61% 52.66% Fixed Asset Turnover 2.39 2.25 2.00 2.16 2.22 2.89 3.00 3.11 3.51 3.88 Receivable days 25.41 25.57 26.90 21.98 26.56 22.41 16.42 16.69 15.77 14.30 Inventory Days 16.68 16.93 19.79 17.83 15.79 11.88 9.21 8.66 9.65 9.55 Payable days 74.42 69.44 83.90 70.43 48.25 43.72 45.58 46.92 42.33 38.62 Cash Conversion Cycle -32.33 -26.94 -37.21 -30.63 -5.90 -9.43 -19.94 -21.56 -16.92 -14.77 Total Debt/Equity 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 Interest Cover 67.65 37.84 58.59 84.94 99.12 136.65 171.21 168.46 298.92 282.36

Top Investors:

life insurance corporation of india

icici prudential bluechip fund

kotak flexicap fund

government pension fund global

nps trust- a/c aditya birla sun life pension fund

wgi emerging markets fund, llc

sbi nifty 50 etf

uti nifty 50 index fund

Annual Reports:

News Update:

Hero MotoCorp to introduce VIDA VX2 with pioneering ‘Battery-as-a-Service’ model
19th Jun 2025, 09:48 AM

VIDA aims to democratize electric mobility while offering unmatched convenience, flexibility, and peace of mind
Read More
Hero MotoCorp reports marginal rise in total sales in May 2025
2nd Jun 2025, 11:28 AM

The company has exported 18,704 units during the same month
Read More
Hero MotoCorp reports 24% rise in Q4 consolidated net profit
14th May 2025, 11:48 AM

Consolidated total income of the company increased by 4.59% at Rs 10,244.00 crore for Q4FY25
Read More
Hero MotoCorp completes acquisition of 34.10% stake in Euler Motors
9th May 2025, 16:13 PM

Consequent to the aforesaid acquisition, Euler Motors has become an associate company of Hero MotoCorp
Read More
Hero MotoCorp reports 43% fall in total sales in April 2025
2nd May 2025, 09:16 AM

In the domestic business the company sold 288,524 units in April 2025
Read More
Hero MotoCorp launches four new products in Sri Lanka
25th Apr 2025, 09:16 AM

The Hero Xoom 110 brings a refreshing burst of sporty styling and futuristic design to Sri Lanka’s scooter segment
Read More
Hero MotoCorp reports 12% rise in total sales in March 2025
3rd Apr 2025, 10:20 AM

In FY25, the company has registered sales of 5,899,187 units
Read More
Hero MotoCorp gets nod to make strategic investment in Euler Motors
21st Mar 2025, 10:27 AM

The said strategic investment will be completed by April 30, 2025
Read More

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

BSE: 500182 | NSE: HEROMOTOCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

BSE: 500182 | NSE: HEROMOTOCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: