Hindustan Motors Share Price & Earnings Call Analysis

₹13.59-0.15% today

Market cap: ₹284 Cr
P/E: 64.59
ROE: 26.05%
PEG: 0.53
Debt to equity: 0.56
52W high / low: ₹21.1 / ₹10.4
Net profit margin: -209.78%
Promoter holding: 32.33%

All 8 ratios ↓

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Hindustan Motors

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindustan Motors

Quarterly Results

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	-0.00	-0.00	-0.00	-0.00	1.37	1.88	0.87	0.79	0.59	-0.00	-0.00	-0.00	-0.00
Expenses +	1.61	1.05	1.17	1.00	1.23	1.02	1.01	1.13	1.33	1.91	0.92	0.77	1.09
Operating Profit	-1.61	-1.05	-1.17	-1.00	0.14	0.86	-0.14	-0.34	-0.74	-1.91	-0.92	-0.77	-1.09
OPM %					10.22%	45.74%	-16.09%	-43.04%	-125.42%
Other Income +	0.25	1.44	0.19	0.21	11.18	15.33	8.31	7.05	5.71	1.06	5.11	0.95	1.16
Interest	-0.00	0.02	0.02	-0.00	0.01	-0.00	-0.00	-0.00	0.08	-0.00	-0.00	0.01	-0.00
Depreciation	0.13	0.13	0.13	0.11	0.09	0.09	0.09	0.09	0.03	0.03	0.03	-0.00	-0.00
Profit before tax	-1.49	0.24	-1.13	-0.90	11.22	16.10	8.08	6.62	4.86	-0.88	4.16	0.17	0.07
Tax %	-22.82%	-0.00%	-11.50%	-0.00%	-0.00%	-0.00%	-0.00%	26.59%	31.28%	-19.32%	-0.00%	76.47%	-0.00%
Net Profit +	-1.15	0.24	-1.00	-0.90	11.22	16.10	8.08	4.86	3.34	-0.71	4.16	0.04	0.07
EPS in Rs	-0.06	0.01	-0.05	-0.04	0.54	0.77	0.39	0.23	0.16	-0.03	0.20	0.00	0.00

Financials of Hindustan Motors

Profit & Loss

Annual income statement trend

	Mar 2014 6m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	182.78	15.10	0.81	1.13	-3.30	0.54	0.21	1.17	-0.00	-0.00	3.25	2.25	0.00
Expenses +	227.05	52.96	22.13	17.52	12.55	6.61	6.00	5.04	6.63	5.16	4.42	5.38	4.69
Operating Profit	-44.27	-37.86	-21.32	-16.39	-15.85	-6.07	-5.79	-3.87	-6.63	-5.16	-1.17	-3.13	-4.69
OPM %	-24.22%	-250.73%	-2,632.10%	-1,450.44%		-1,124.07%	-2,757.14%	-330.77%			-36.00%	-139.11%
Other Income +	108.46	5.88	1.53	12.22	88.35	35.52	5.88	11.01	27.61	4.79	26.91	22.13	8.28
Interest	56.45	7.82	10.36	10.30	8.80	1.65	0.05	0.09	0.02	0.13	0.03	0.08	0.01
Depreciation	8.44	2.10	1.89	1.56	1.43	1.20	0.88	0.82	0.61	0.53	0.42	0.24	0.06
Profit before tax	-0.70	-41.90	-32.04	-16.03	62.27	26.60	-0.84	6.23	20.35	-1.03	25.29	18.68	3.52
Tax %	338.57%	-0.00%	-0.00%	-0.00%	9.14%	-0.41%	-2.38%	39.65%	8.30%	-103.88%	-0.51%	16.65%
Net Profit +	-3.07	-41.90	-32.04	-16.03	56.58	26.71	-0.83	3.76	18.65	0.05	25.43	15.56	3.56
EPS in Rs	-0.17	-2.01	-1.54	-0.77	2.71	1.28	-0.04	0.18	0.89	0.00	1.22	0.75	0.17
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Financials of Hindustan Motors

Balance Sheet

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	92.47	104.41	104.41	104.41	104.41	104.41	104.41	104.41	104.41	104.41	104.41	104.41	104.41
Reserves	-127.40	-165.81	-197.87	-217.01	-161.13	-134.68	-135.77	-132.15	-113.55	-113.45	-88.08	-72.51	-68.37
Borrowings +	41.10	40.84	37.88	35.76	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	-0.00
Other Liabilities +	182.82	91.03	107.17	115.80	89.20	42.75	39.72	39.26	21.51	18.08	18.55	14.43	27.45
Total Liabilities	188.99	70.47	51.59	38.96	50.40	30.40	26.28	29.44	30.29	26.96	52.80	64.25	63.49
Fixed Assets +	39.09	29.31	27.20	25.58	24.02	21.38	20.49	18.49	16.91	16.39	11.59	8.55	8.52
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Other Assets +	149.76	41.02	24.25	13.27	26.27	8.91	5.68	10.84	13.27	10.46	41.10	55.59	54.86
Total Assets	188.99	70.47	51.59	38.96	50.40	30.40	26.28	29.44	30.29	26.96	52.80	64.25	63.49

Financials of Hindustan Motors

Cash Flows

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-24.06	33.15	8.52	10.64	-33.46	-13.97	-1.44	-4.67	-18.17	1.21	-15.25	-26.94
Cash from Investing Activity +	77.88	0.70	0.36	1.00	79.22	2.27	0.18	6.11	16.16	-0.52	15.68	25.77
Cash from Financing Activity +	-60.06	-34.52	-8.97	-11.64	-29.24	-2.16	-0.05	-0.09	-0.02	-0.13	-0.03	-0.08
Net Cash Flow	-6.24	-0.66	-0.08	-0.00	16.52	-13.86	-1.31	1.35	-2.03	0.56	0.40	-1.25
Free Cash Flow	24.59	33.77	8.70	10.69	45.21	-12.40	-1.30	3.64	-2.62	1.21	13.94	-6.71
CFO/OP	54%	-91%	-35%	-65%	200%	161%	16%	68%	252%	-13%	1,303%	760%

Financials of Hindustan Motors

Ratios

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	36.26	32.87	531.73	332.70	-5.53	33.80	121.67	-0.00			-0.00	-0.00
Inventory Days	37.09	279.18	774.24	412.99	225.70	196.19	195.54	-0.00
Days Payable	118.81	666.69	2,795.02	3,010.93	3,073.41	6,720.56	14,208.93
Cash Conversion Cycle	-45.45	-354.64	-1,489.04	-2,265.24	-2,853.24	-6,490.58	-13,891.73	-0.00			-0.00	-0.00
Working Capital Days	-166.50	-1,786.32	-51,879.57	-44,404.03	-10,530.80	-35,513.15	-87,061.19	-15,535.90			-1,695.85	1,022.00
ROCE %										-21.52%	2.32%	3.16%