Hindustan Motors Limited (BOM:500500)
India flag India · Delayed Price · Currency is INR
15.47
-0.10 (-0.64%)
At close: Jul 24, 2026

Hindustan Motors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--22.4832.48--
Revenue Growth
---30.79%---
Gross Profit
--15.3131.86-2.37-1.67
Operating Income
-39.4-39.4-24.85-11.69-51.45-68.78
Net Income
-0.2-0.2155.65254.250.45186.53
Earnings Per Share
-0.00-0.000.751.220.000.89
EPS Growth
---38.78%56416.84%-99.76%394.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
536.17536.17509376.5172.4887.85
Total Debt
184184179.15179.15179.15179.15
Net Cash (Debt)
352.17352.17329.85197.36-106.67-91.3
Net Cash Growth
6.77%6.77%67.13%---
Net Cash Per Share
1.691.691.580.95-0.51-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
236.43236.43-269.41-152.4712.05-181.7
Capital Expenditures
----0.35-0.05-0.11
Free Cash Flow
236.43236.43-269.41-152.8212-181.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--68.11%98.12%--
Operating Margin
---110.54%-35.99%--
Pretax Margin
--830.76%778.91%--
Profit Margin
--692.47%782.92%--
FCF Margin
---1198.61%-470.57%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--28.5413.646009.3913.51
P/FCF Ratio
13.669.14--225.31-
PS Ratio
--197.64106.79--