Financials of Hyundai Motor India Ltd

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

Financials of Hyundai Motor India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16,62418,66016,87517,67117,34417,26016,64817,94016,41317,46117,97318,916
Expenses +14,62616,22014,70115,14915,00415,05514,77215,40814,22815,03215,95516,950
Operating Profit1,9972,4402,1732,5222,3402,2051,8762,5332,1852,4292,0181,966
OPM %12%13%13%14%13%13%11%14%13%14%11%10%
Other Income +388383369333224192244210215231244259
Interest373549373229303625172738
Depreciation560557534558529519527530528518569584
Profit before tax1,7882,2321,9602,2602,0031,8501,5632,1751,8472,1261,6661,604
Tax %26%27%27%26%26%26%26%26%26%26%26%22%
Net Profit +1,3291,6281,4251,6771,4901,3751,1611,6141,3691,5721,2341,256
EPS in Rs18.3316.9314.2919.8716.8519.3515.1915.45

Financials of Hyundai Motor India Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +40,97247,37860,30869,82969,19370,763
Expenses +36,72441,88752,75360,75060,27762,165
Operating Profit4,2495,4917,5549,0798,9158,598
OPM %10%12%13%13%13%12%
Other Income +4305821,1241,527908949
Interest165132142158127106
Depreciation1,9732,1702,1902,2082,1052,198
Profit before tax2,5403,7726,3468,2407,5917,243
Tax %26%23%26%26%26%25%
Net Profit +1,8812,9024,7096,0605,6405,432
EPS in Rs69.4166.85
Dividend Payout %72%51%99%18%30%31%

Financials of Hyundai Motor India Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital813813813813813813
Reserves14,49916,04419,2429,85315,48419,202
Borrowings +1,3541,1781,1898338501,098
Other Liabilities +10,06510,32413,32914,85012,95113,292
Total Liabilities26,73128,35834,57326,34930,09734,404
Fixed Assets +7,2886,6716,1507,6147,10513,070
CWIP8185291,3376534,718725
Investments000007
Other Assets +18,62521,15827,08618,08218,27420,602
Total Assets26,73128,35834,57326,34930,09734,404

Financials of Hyundai Motor India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5,4235,1386,5649,2524,3457,321
Cash from Investing Activity +-2,224-910-1,383-10,090-410-1,941
Cash from Financing Activity +143-1,662-1,579-15,930-63-1,591
Net Cash Flow3,3422,5663,602-16,7683,8723,789
Free Cash Flow2,8443,8854,3156,020-9483,070
CFO/OP149%108%115%127%71%103%

Financials of Hyundai Motor India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days221718131311
Inventory Days302928232526
Days Payable715560535252
Cash Conversion Cycle-19-9-15-16-14-15
Working Capital Days-29-25-27-31-20-20
ROCE %23%33%51%54%38%