Hero Motors Ltd
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About
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- Market Cap ₹ 3,815 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 85.1
- Book Value ₹
- Dividend Yield %
- ROCE 12.1 %
- ROE 10.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 6.84% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 1,064 | 1,090 | 1,188 | |
| 999 | 1,000 | 1,067 | |
| Operating Profit | 65 | 90 | 121 |
| OPM % | 6% | 8% | 10% |
| 19 | 22 | 26 | |
| Interest | 31 | 34 | 41 |
| Depreciation | 29 | 38 | 46 |
| Profit before tax | 24 | 39 | 61 |
| Tax % | 30% | 16% | 33% |
| 17 | 33 | 41 | |
| EPS in Rs | |||
| Dividend Payout % | 66% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 354 | 357 | |
| Reserves | 32 | 68 | |
| 334 | 432 | ||
| 340 | 306 | ||
| Total Liabilities | 1,059 | 1,162 | |
| 409 | 548 | ||
| CWIP | 78 | 67 | |
| Investments | 8 | 5 | |
| 565 | 543 | ||
| Total Assets | 1,059 | 1,162 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 128 | 43 | 144 | |
| -77 | -134 | -69 | |
| -17 | 58 | -62 | |
| Net Cash Flow | 35 | -33 | 13 |
| Free Cash Flow | -4 | -109 | 52 |
| CFO/OP | 212% | 61% | 130% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 67 | 68 | |
| Inventory Days | 102 | 110 | |
| Days Payable | 77 | 79 | |
| Cash Conversion Cycle | 92 | 99 | |
| Working Capital Days | -17 | -17 | |
| ROCE % | 9% |