Hero Motocorp Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Automobile
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

40.02
Face Value

Latest Face Value

2
Reserves

Total Reserve

21571.17
Dividend

Full Year Dividend %

9250
Sales Turnover

Full Year Net Sales

47411.24
Net Profit

Full Year Net Profit

5744.56
Full Year CPS

Full Year Cash Per Share

329.8
Earning Per Share

Full Year Earning Per Share

287.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

12978.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

1080.1
Networth

Full Year Return on Networth

28.25
Price/Book Value

Price to Book value

4.522729
Yearly PE ratio

Full Year Price to Earning per share

17
Yearly PC ratio

Full Year Price to Cash Per Share

14.8
Bse value

BSE Value in lakhs

2505.87
Nse value

NSE Value in lakhs

33382.84
High

52 week high

6390
Low

52 week low

4196
Price

NSE Current market price

4878
CPM

Current market price

4885
Market cap

BSE / NSE Market Cap

97737.4
Net profit

Latest Quarter Net Profit

1460
Net profit variance

Latest Quarter Net Profit variance

26
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

40098.26
TTM OP

Trailing Twelve 12 month Operating Profit

-925.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.31
TTM GP

Trailing Twelve 12 month Gross Profit

8290.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.49
TTM NP

Trailing Twelve 12 month Net Profit

4138.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

37.41
TTM EPS

Trailing Twelve 12 month EPS

287.09
TTM PE

Trailing Twelve 12 month PE

17.01
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

802.07
Equity

Latest Equity

40.02
LTP

Latest Price (BSE/NSE)

4885
Gross block

Latest Gross Block

17981.24
Loans

Total loans

778.61
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.6
Year GPM

Full Year Gross Profit Margin

17.5
Quarter OPM

Latest quater Operation Profit Margin

14.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 10,211 10,483 10,260 9,970 9,728 12,218 12,487 12,978
YOY Sales Growth % 15% 10% 5% 4% -5% 17% 22% 30%
Gross Sales 10,211 10,483 10,260 9,970 9,728 12,218 12,487 12,978
+ Expenses 8,804 9,033 8,844 8,529 8,315 10,452 10,854 11,109
Material Cost % 64% 67% 65% 66% 66% 67% 68% 65%
Raw Material Cost 6,617 6,919 6,613 6,458 6,353 8,067 8,253 8,513
Change in Inventory -132 138 86 152 53 176 185 -111
Manufacturing Cost % 13% 14% 15% 14% 13% 13% 14% 12%
Employee Cost % 6% 6% 7% 7% 7% 6% 6% 5%
Other Cost % 4% -1% -0% -2% 0% -1% -1% 3%
Raw Materials % 65% 66% 64% 65% 65% 66% 66% 66%
Purchase of Finished Goods % 1% 1% 1% 1% 2% 2% 2% 2%
Stock Adjustments % 1% -1% -1% -2% -1% -1% -1% 1%
Other Manufacturing Expenses % 13% 14% 15% 14% 13% 13% 14% 12%
Operating Profit 1,407 1,450 1,416 1,441 1,413 1,766 1,633 1,870
OPM % 14% 14% 14% 14% 15% 14% 13% 14%
+ Other Income 225 239 306 345 939 240 298 210
Miscellaneous Income 225 239 306 345 939 240 298 210
Interest 19 18 17 17 21 19 20 19
Depreciation 205 206 209 204 206 210 219 221
Profit before tax 1,408 1,464 1,497 1,565 2,126 1,777 1,692 1,841
+ Tax % 27% 27% 26% 25% 20% 26% 25% 20%
Current Tax 345 370 364 370 339 449 383 468
Deferred Tax 31 28 25 26 82 7 34 -102
+ Net Profit 1,032 1,066 1,108 1,169 1,706 1,321 1,275 1,474
Extraordinary Income / Expense 0 0 0 0 0 0 -119 0
Exceptional Item 0 0 0 0 0 0 -119 0
Minority Interest (After Tax) 14 -3 -1 -7 0 -12 -8 -14
Net Profit After Minority Interest 1,046 1,064 1,108 1,161 1,705 1,309 1,268 1,460
EPS in Rs 52.31 53.19 55.38 58.08 85.26 65.41 63.36 72.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 30,984 33,101 33,972 29,255 30,959 29,551 34,158 37,789 40,923 47,411
Sales Growth % 7% 3% -14% 6% -5% 16% 11% 8% 16%
Gross Sales 26,111 31,589 33,969 29,253 30,959 29,551 34,158 37,789 40,923 47,411
Excise Duty 2,373 643 1 1 0 0 0 0 0 0
+ Expenses 26,663 27,868 28,954 25,255 26,906 26,306 30,065 32,719 35,139 40,485
Material Cost % 62% 66% 69% 68% 70% 71% 70% 68% 66% 67%
Raw Material Cost 19,019 21,996 23,503 20,004 21,999 20,892 24,108 25,321 27,155 31,983
Change in Inventory 97 -110 -59 -173 -256 29 -164 188 -244 -303
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 5% 5% 5% 6% 6% 7% 7% 7% 7% 6%
Other Cost % 19% 12% 10% 11% 9% 10% 10% 11% 12% 12%
Raw Materials % 61% 66% 69% 68% 71% 71% 71% 67% 66% 67%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1% 1% 2%
Stock Adjustments % -0% 0% 0% 1% 1% -0% 0% -0% 1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 7% 7% 6% 6% 5% 6% 6% 6% 6% 6%
Miscellaneous Expenses % 3% 3% 3% 5% 4% 4% 4% 5% 6% 5%
Operating Profit 4,320 5,233 5,018 4,001 4,053 3,246 4,094 5,069 5,785 6,926
OPM % 14% 16% 15% 14% 13% 11% 12% 13% 14% 15%
+ Other Income 839 573 747 1,503 558 555 572 855 1,044 1,443
Miscellaneous Income 523 526 747 1,515 610 575 652 903 1,115 1,688
Exceptional Income 0 0 0 737 0 0 0 0 0 0
Interest 27 31 37 47 46 53 105 76 71 78
Depreciation 502 575 624 846 715 690 697 757 825 855
Profit before tax 4,658 5,244 5,104 4,611 3,849 3,058 3,864 5,090 5,934 7,436
+ Tax % 29% 30% 32% 21% 24% 24% 28% 26% 26% 22%
Current Tax 1,082 1,451 1,609 1,097 931 805 948 1,264 1,448 1,638
Deferred Tax 257 119 29 -145 -18 -76 116 84 110 22
+ Net Profit 3,377 3,697 3,466 3,659 2,936 2,329 2,800 3,742 4,376 5,776
Profit Growth % 9% -6% 6% -20% -21% 20% 34% 17% 32%
Extraordinary Income / Expense 0 0 0 677 0 0 0 -160 0 -119
Exceptional Item 0 0 0 677 0 0 0 -160 0 -119
Minority Interest (After Tax) 38 -2 -22 -21 -18 -12 10 3 3 -34
Net Profit After Minority Interest 3,584 3,720 3,444 3,638 2,918 2,317 2,810 3,745 4,378 5,742
EPS in Rs 177.58 186.39 173.53 183.20 146.95 116.57 140.10 187.20 218.79 288.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 40 40 40 40 40 40 40 40
Reserves 10,276 11,932 13,080 14,366 15,376 15,807 16,616 17,659 19,232 21,571
+ Borrowings 261 228 312 453 584 605 568 606 700 779
Secured Borrowings 68 10 0 44 0 0 0 0 0 0
Unsecured Borrowings 193 218 311 409 584 605 567 606 700 779
+ Other Liabilities 4,736 5,197 5,072 4,815 7,096 6,027 6,694 7,847 8,418 11,063
Current Liabilities 4,647 5,042 4,935 4,708 6,840 5,787 6,303 7,374 7,822 10,252
Provisions 43 60 60 160 176 179 193 159 221 442
Minority Interest 67 93 116 141 143 148 125 136 132 200
Other liability items 76 119 121 124 322 336 398 501 639 807
Total Liabilities 15,312 17,397 18,504 19,674 23,096 22,478 23,917 26,153 28,390 33,453
+ Fixed Assets 4,599 4,961 4,952 6,473 6,380 6,194 6,159 6,232 6,283 6,374
Gross Block 10,597 11,478 12,020 14,289 14,824 15,200 15,766 16,415 17,187 17,981
Accumulated Depreciation 5,999 6,517 7,068 7,816 8,444 9,006 9,607 10,183 10,904 11,608
CWIP 581 355 573 391 495 517 454 484 487 765
Investments 6,066 7,669 6,114 8,359 10,582 10,528 10,891 12,751 14,384 19,286
+ Other Assets 4,066 4,411 6,865 4,451 5,639 5,240 6,413 6,685 7,236 7,028
Inventories 709 963 1,250 1,282 1,789 1,472 1,756 1,756 2,013 2,650
Trade receivables 1,552 1,427 2,745 1,512 2,275 2,158 2,719 2,630 3,381 2,340
Cash Equivalents 195 238 304 435 396 300 423 696 574 767
Loans n Advances 625 841 1,040 869 894 1,016 997 1,090 1,004 1,138
Other asset items 985 943 1,527 353 285 294 517 512 263 133
Total Assets 15,312 17,397 18,504 19,674 23,096 22,478 23,917 26,153 28,390 33,453

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4,007 4,017 1,032 5,518 4,110 2,104 2,614 4,923 4,297 8,315
Profit from Operations 4,754 5,333 5,048 4,875 4,154 3,556 4,091 5,245 6,105 7,107
Working Capital Changes 440 197 -1,946 1,195 938 -668 -620 1,007 -243 2,375
Profit Before Tax & Extraordinary Items 3,546 3,722 3,466 3,659 2,936 2,329 2,800 3,742 4,376 5,776
Depreciation 502 575 624 846 715 690 697 757 825 855
Interest (Net) -132 -126 -251 -231 -54 -136 -156 -225 -375 -215
Dividend Received -38 -71 -72 -48 -1 -2 -2 -19 -23 -23
Profit / Loss on Sale of Assets 170 9 6 8 4 10 -1 -1 2 13
Profit / Loss on Sale of Investments -138 -216 -145 -136 -169 -109 -112 -121 -159 -128
Provisions & Write-offs (Net) 1,339 1,570 0 53 47 53 10 20 158 15
Profit / Loss in Forex -2 -11 10 19 -7 8 -34 2 -19 55
Receivables -270 125 -1,318 1,180 -810 115 -571 70 -759 1,027
Inventories 53 -254 -287 -33 -507 317 -284 0 -257 -637
Trade Payables 591 109 63 -311 2,137 -921 417 863 77 1,977
Loans & Advances 2 -1 -11 -6 -11 -1 -3 -2 -6 -5
Direct Taxes Paid -1,187 -1,513 -2,070 -553 -981 -784 -857 -1,329 -1,565 -1,167
+ Cash from Investing Activity -1,972 -1,858 1,298 -2,819 -2,289 -222 -421 -1,828 -1,703 -4,478
Purchase of Fixed Assets -1,238 -824 -980 -1,288 -581 -570 -604 -788 -857 -1,100
Sale of Fixed Assets 2 3 4 0 7 11 43 11 22 12
Purchase of Investments -29,049 -34,854 -39,456 -49,353 -49,389 -42,105 -44,433 -46,178 -50,498 -52,584
Sale of Investments 28,335 33,682 42,020 47,232 47,929 42,437 45,336 45,307 49,336 49,474
Interest Received 157 155 288 277 97 157 277 301 446 293
Dividend Received 38 71 72 68 14 7 2 61 75 29
Investment in Group Companies -217 -90 -628 0 0 0 -963 -639 -124 -720
Acquisition of Companies 0 0 0 0 -368 -150 0 0 0 0
Others 0 0 -23 -4 1 -10 -80 98 -104 119
+ Cash from Financing Activity -2,036 -2,102 -2,252 -2,602 -1,852 -1,975 -2,147 -2,717 -2,815 -3,534
Proceeds from Issue of Shares 1 3 2 0 8 5 3 10 7 2
Proceeds from Other Long-Term Borrowings 62 0 0 0 1 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 108 0 129 20 0 70 93 42
Repayment of Long-Term Borrowings -34 0 -25 -81 0 -9 -16 -20 0 0
Repayment of Short-Term Borrowings 0 0 0 -19 0 0 -24 0 0 0
Repayment of Financial Liabilities 0 0 0 -115 -29 -31 -7 -11 -55 -54
Dividend Paid -1,737 -1,698 -1,929 -1,957 -1,918 -1,907 -1,998 -2,702 -2,800 -3,507
Interest Paid -27 -31 -37 -47 -46 -53 -105 -76 -71 -78
Others -301 -376 -372 -384 4 -1 0 13 10 62
Net Cash Flow -1 57 78 97 -31 -94 45 379 -221 303