Shares of Hyundai Motor India were trading with a gain of 2.18% at Rs 2,780. The stock is a constituent of the NIFTY NEXT 50 index.
Financial Performance:
Consolidated Quarterly Data:
The company's consolidated quarterly revenue and net profit are as follows:
Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
---|---|---|---|---|---|
Revenue | Rs 17,344.23 Crore | Rs 17,260.38 Crore | Rs 16,647.99 Crore | Rs 17,940.28 Crore | Rs 16,412.88 Crore |
Net Profit | Rs 1,489.65 Crore | Rs 1,375.47 Crore | Rs 1,160.73 Crore | Rs 1,614.35 Crore | Rs 1,369.23 Crore |
EPS | 18.33 | 16.93 | 14.29 | 19.87 | 16.85 |
Consolidated Yearly Data:
The company's consolidated yearly revenue, net profit, and other key financial metrics are detailed below:
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Revenue | Rs 47,378.43 Crore | Rs 60,307.58 Crore | Rs 69,829.06 Crore | Rs 69,192.89 Crore |
Net Profit | Rs 2,901.59 Crore | Rs 4,709.25 Crore | Rs 6,060.04 Crore | Rs 5,640.21 Crore |
EPS | 3,571.00 | 5,796.00 | 7,458.00 | 69.41 |
BVPS | 20,745.10 | 24,681.60 | 13,126.30 | 200.56 |
ROE | 17.21 | 23.48 | 56.81 | 34.61 |
Debt to Equity | 0.07 | 0.06 | 0.07 | 0.05 |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|---|
Operating Activities | Rs 4,344 Crore | Rs 9,251 Crore | Rs 6,564 Crore | Rs 5,138 Crore |
Investing Activities | Rs -413 Crore | Rs -10,090 Crore | Rs -1,411 Crore | Rs -905 Crore |
Financing Activities | Rs -62 Crore | Rs -15,930 Crore | Rs -1,579 Crore | Rs -1,662 Crore |
Others | Rs 4 Crore | Rs 0 Crore | Rs 28 Crore | Rs 0 Crore |
Net Cash Flow | Rs 3,872 Crore | Rs -16,767 Crore | Rs 3,602 Crore | Rs 2,571 Crore |
Balance Sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|---|
Share Capital | Rs 812 Crore | Rs 812 Crore | Rs 812 Crore | Rs 812 Crore |
Reserves & Surplus | Rs 15,483 Crore | Rs 9,853 Crore | Rs 19,242 Crore | Rs 16,043 Crore |
Current Liabilities | Rs 11,266 Crore | Rs 12,997 Crore | Rs 12,005 Crore | Rs 9,192 Crore |
Other Liabilities | Rs 2,534 Crore | Rs 2,686 Crore | Rs 2,512 Crore | Rs 2,309 Crore |
Total Liabilities | Rs 30,097 Crore | Rs 26,349 Crore | Rs 34,573 Crore | Rs 28,358 Crore |
Fixed Assets | Rs 11,823 Crore | Rs 8,267 Crore | Rs 7,487 Crore | Rs 7,200 Crore |
Current Assets | Rs 16,032 Crore | Rs 16,124 Crore | Rs 25,361 Crore | Rs 20,079 Crore |
Other Assets | Rs 2,241 Crore | Rs 1,957 Crore | Rs 1,724 Crore | Rs 1,077 Crore |
Total Assets | Rs 30,097 Crore | Rs 26,349 Crore | Rs 34,573 Crore | Rs 28,358 Crore |
Contingent Liabilities | Rs 5,581 Crore | Rs 5,335 Crore | Rs 4,528 Crore | Rs 4,500 Crore |
Key Financial Ratios:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|---|
Basic EPS (Rs.) | 69.41 | 7,458.00 | 5,796.00 | 3,571.00 |
Diluted EPS (Rs.) | 69.41 | 7,458.00 | 5,796.00 | 3,571.00 |
Book Value / Share (Rs.) | 200.56 | 13,126.30 | 24,681.60 | 20,745.10 |
Dividend/Share (Rs.) | 21.00 | 16,330.00 | 5,727.00 | 1,838.00 |
Face Value | 10 | 1000 | 1000 | 1000 |
Gross Profit Margin (%) | 14.19 | 15.18 | 14.38 | 12.81 |
Operating Margin (%) | 11.15 | 12.02 | 10.75 | 8.24 |
Net Profit Margin (%) | 8.15 | 8.67 | 7.80 | 6.12 |
Return on Networth / Equity (%) | 34.61 | 56.81 | 23.48 | 17.21 |
ROCE (%) | 40.98 | 62.89 | 28.74 | 20.37 |
Return On Assets (%) | 18.73 | 22.99 | 13.62 | 10.23 |
Current Ratio (X) | 1.42 | 1.24 | 2.11 | 2.18 |
Quick Ratio (X) | 1.12 | 0.99 | 1.83 | 1.87 |
Debt to Equity (x) | 0.05 | 0.07 | 0.06 | 0.07 |
Interest Coverage Ratios (X) | 77.23 | 67.09 | 60.94 | 46.04 |
Asset Turnover Ratio (%) | 2.45 | 2.29 | 1.92 | 0.00 |
Inventory Turnover Ratio (X) | 20.59 | 15.23 | 14.12 | 0.00 |
3 Yr CAGR Sales (%) | 20.85 | 26,325.19 | 24,457.60 | 21,666.59 |
3 Yr CAGR Net Profit (%) | 39.42 | 7,684.63 | 6,762.40 | 5,286.64 |
P/E (x) | 24.60 | 0.00 | 0.00 | 0.00 |
P/B (x) | 8.51 | 0.00 | 0.00 | 0.00 |
EV/EBITDA (x) | 13.32 | 0.00 | 0.00 | 0.00 |
P/S (x) | 2.00 | 0.00 | 0.00 | 0.00 |
Corporate Actions:
With the stock's last traded price at Rs 2,780, Hyundai Motor India has seen a rise of 2.18% from its previous close.
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