Shares of Hyundai Motor India declined by 2.02% to Rs 2,399.30 in Friday's session. The stock is part of the NIFTY NEXT 50 index.
Financial Performance:
Hyundai Motor India's financial performance reveals the following trends based on consolidated figures:
Quarterly Highlights:
The following table summarizes the key financial figures for Hyundai Motor India:
Financials (Consolidated) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue (Rs Crore) | 17,344.23 | 17,260.38 | 16,647.99 | 17,940.28 | 16,412.88 |
Net Profit (Rs Crore) | 1,489.65 | 1,375.47 | 1,160.73 | 1,614.35 | 1,369.23 |
EPS (Rs) | 18.33 | 16.93 | 14.29 | 19.87 | 16.85 |
The annual income statement provides an overview of the company’s financial performance over the past four years. Sales increased from Rs 47,378 Crore in March 2022 to Rs 69,829 Crore in March 2024, before slightly decreasing to Rs 69,192 Crore in March 2025. Net profit followed a similar trend, growing from Rs 2,901 Crore in March 2022 to Rs 6,060 Crore in March 2024, and then decreasing to Rs 5,640 Crore in March 2025.
Income Statement (Consolidated) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Sales (Rs Crore) | 47,378 | 60,307 | 69,829 | 69,192 |
Other Income (Rs Crore) | 587 | 1,129 | 1,473 | 870 |
Total Income (Rs Crore) | 47,966 | 61,436 | 71,302 | 70,062 |
Total Expenditure (Rs Crore) | 44,061 | 54,948 | 62,904 | 62,344 |
EBIT (Rs Crore) | 3,904 | 6,487 | 8,397 | 7,718 |
Interest (Rs Crore) | 131 | 142 | 158 | 127 |
Tax (Rs Crore) | 870 | 1,636 | 2,179 | 1,951 |
Net Profit (Rs Crore) | 2,901 | 4,709 | 6,060 | 5,640 |
Cash flow from operating activities decreased from Rs 9,251 Crore in March 2024 to Rs 4,344 Crore in March 2025.
Cash Flow (Consolidated) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Operating Activities (Rs Crore) | 5,138 | 6,564 | 9,251 | 4,344 |
Investing Activities (Rs Crore) | -905 | -1,411 | -10,090 | -413 |
Financing Activities (Rs Crore) | -1,662 | -1,579 | -15,930 | -62 |
Others (Rs Crore) | 0 | 28 | 0 | 4 |
Net Cash Flow (Rs Crore) | 2,571 | 3,602 | -16,767 | 3,872 |
Total liabilities decreased from Rs 34,573 Crore in March 2023 to Rs 30,097 Crore in March 2025. Total assets also decreased from Rs 34,573 Crore in March 2023 to Rs 30,097 Crore in March 2025.
Balance Sheet (Consolidated) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Share Capital (Rs Crore) | 812 | 812 | 812 | 812 |
Reserves & Surplus (Rs Crore) | 16,043 | 19,242 | 9,853 | 15,483 |
Current Liabilities (Rs Crore) | 9,192 | 12,005 | 12,997 | 11,266 |
Other Liabilities (Rs Crore) | 2,309 | 2,512 | 2,686 | 2,534 |
Total Liabilities (Rs Crore) | 28,358 | 34,573 | 26,349 | 30,097 |
Fixed Assets (Rs Crore) | 7,200 | 7,487 | 8,267 | 11,823 |
Current Assets (Rs Crore) | 20,079 | 25,361 | 16,124 | 16,032 |
Other Assets (Rs Crore) | 1,077 | 1,724 | 1,957 | 2,241 |
Total Assets (Rs Crore) | 28,358 | 34,573 | 26,349 | 30,097 |
Contingent Liabilities (Rs Crore) | 4,500 | 4,528 | 5,335 | 5,581 |
As of March 2025, Hyundai Motor India has a debt-to-equity ratio of 0.05 compared to 0.07 in March 2024. The interest coverage ratio stood at 77.23 in March 2025, up from 67.09 in March 2024.
Ratios (Consolidated) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Basic EPS (Rs.) | 3,571.00 | 5,796.00 | 7,458.00 | 69.41 |
Diluted Eps (Rs.) | 3,571.00 | 5,796.00 | 7,458.00 | 69.41 |
Book Value /Share (Rs.) | 20,745.10 | 24,681.60 | 13,126.30 | 200.56 |
Dividend/Share (Rs.) | 1,838.00 | 5,727.00 | 16,330.00 | 21.00 |
Face Value | 1000 | 1000 | 1000 | 10 |
Gross Profit Margin (%) | 12.81 | 14.38 | 15.18 | 14.19 |
Operating Margin (%) | 8.24 | 10.75 | 12.02 | 11.15 |
Net Profit Margin (%) | 6.12 | 7.80 | 8.67 | 8.15 |
Return on Networth / Equity (%) | 17.21 | 23.48 | 56.81 | 34.61 |
ROCE (%) | 20.37 | 28.74 | 62.89 | 40.98 |
Return On Assets (%) | 10.23 | 13.62 | 22.99 | 18.73 |
Current Ratio (X) | 2.18 | 2.11 | 1.24 | 1.42 |
Quick Ratio (X) | 1.87 | 1.83 | 0.99 | 1.12 |
Debt to Equity (x) | 0.07 | 0.06 | 0.07 | 0.05 |
Interest Coverage Ratios (X) | 46.04 | 60.94 | 67.09 | 77.23 |
Asset Turnover Ratio (%) | 0.00 | 1.92 | 2.29 | 2.45 |
Inventory Turnover Ratio (X) | 0.00 | 14.12 | 15.23 | 20.59 |
3 Yr CAGR Sales (%) | 21,666.59 | 24,457.60 | 26,325.19 | 20.85 |
3 Yr CAGR Net Profit (%) | 5,286.64 | 6,762.40 | 7,684.63 | 39.42 |
P/E (x) | 0.00 | 0.00 | 0.00 | 24.60 |
P/B (x) | 0.00 | 0.00 | 0.00 | 8.51 |
EV/EBITDA (x) | 0.00 | 0.00 | 0.00 | 13.32 |
P/S (x) | 0.00 | 0.00 | 0.00 | 2.00 |
Hyundai Motor India announced a final dividend of Rs 21 per share (210%) with an effective date of August 5, 2025. The announcement was made on May 16, 2025.
Additionally, the company held analyst/investor meets, with intimations announced on August 8 and August 18, 2025.
Moneycontrol analysis, as of August 22, 2025, indicates a very bullish sentiment for the stock.
With the stock's last traded price at Rs 2,399.30, Hyundai Motor India has experienced a noticeable decline in today's session.
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