Hero Motors Limited (NSE:HEROMOTORS)
India flag India · Delayed Price · Currency is INR
136.80
-12.44 (-8.34%)
Oct 19, 2026, 3:30 PM IST

Hero Motors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,51911,88410,89610,64410,5199,040
Revenue Growth
17.62%9.06%2.37%1.18%16.37%-
Gross Profit
5,0974,7934,3604,0413,2822,694
Operating Income
874.43718.14505.61382.31692.54780.37
Net Income
490.38435.74252.02134.18480.45977.2
Earnings Per Share
1.281.140.660.353.6228.25
EPS Growth
266.24%72.73%88.57%-90.34%-87.17%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Powertrain Solutions
6,7276,3785,3425,2024,6023,276
Alloy & Metallics
5,8865,5065,5535,4425,9185,763
Total
12,51911,88410,89610,64410,5199,039

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
247.02247.02299.18949.361,162797.7
Total Debt
6,1336,1334,7354,0972,5532,500
Net Cash (Debt)
-5,886-5,886-4,435-3,147-1,391-1,703
Net Cash Growth
------
Net Cash Per Share
-15.39-15.36-11.60-8.22-10.50-49.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,440471.91,285523.69610.71
Capital Expenditures
--922.48-1,524-1,328-1,319-412.01
Free Cash Flow
-517.22-1,052-43.38-795.09198.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.72%40.33%40.01%37.96%31.20%29.80%
Operating Margin
6.98%6.04%4.64%3.59%6.58%8.63%
Pretax Margin
5.60%5.13%3.59%2.28%5.63%15.02%
Profit Margin
3.92%3.67%2.31%1.26%4.57%10.81%
FCF Margin
-4.35%-9.66%-0.41%-7.56%2.20%