HYUNDAI

Hyundai Motor India Limited

Passenger cars, hatchbacks, sedans and SUVs — the Indian arm of Hyundai Motor Group

Consumer Discretionary›Automobile and Auto Components›Automobiles›Passenger Cars & Utility Vehicles

hyundai.com

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Key metrics

Price as of 2026-10-16

Stock price

₹1987.00

Market cap

1,61,398 Cr

Stock P/E

32.6

P/B

8.07

Dividend yield

1.1%

ROE (FY26)

27.1%

ROCE (FY26)

35.0%

Operating margin (FY26)

9.0%

Debt / equity (FY26)

0.05

OCF / EBITDA (FY26)

85.1%

OCF / EBITDA (3Y)

78.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Hyundai Motor India (HMIL) makes and sells passenger cars and sport utility vehicles (SUVs) in India and exports them to other markets.

Company snapshot

3rdBy market cap

Ranked among 7 companies in Passenger Cars & Utility Vehicles.

What we see

Positives

✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17,260 Cr	16,648 Cr	17,940 Cr	16,413 Cr	17,461 Cr	17,973 Cr	18,916 Cr	16,335 Cr
Operating expenses (approx.)	15,055 Cr	14,772 Cr	15,408 Cr	14,228 Cr	15,032 Cr	15,955 Cr	16,950 Cr	14,823 Cr
EBITDA	2,205 Cr	1,876 Cr	2,533 Cr	2,185 Cr	2,429 Cr	2,018 Cr	1,966 Cr	1,512 Cr
OPM %	12.8%	11.3%	14.1%	13.3%	13.9%	11.2%	10.4%	9.3%
Other income	192 Cr	244 Cr	210 Cr	215 Cr	231 Cr	244 Cr	259 Cr	274 Cr
Interest	29 Cr	30 Cr	36 Cr	25 Cr	17 Cr	27 Cr	38 Cr	27 Cr
Depreciation	519 Cr	527 Cr	530 Cr	528 Cr	518 Cr	569 Cr	584 Cr	557 Cr
Profit before tax	1,850 Cr	1,563 Cr	2,175 Cr	1,847 Cr	2,126 Cr	1,666 Cr	1,604 Cr	1,202 Cr
Tax %	25.6%	25.7%	25.8%	25.9%	26.0%	25.9%	21.7%	26.0%
Net profit	1,375 Cr	1,161 Cr	1,614 Cr	1,369 Cr	1,572 Cr	1,234 Cr	1,256 Cr	889 Cr
EPS (₹)	₹16.93	₹14.29	₹19.87	₹16.85	₹19.35	₹15.19	₹15.45	₹10.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47,378 Cr	60,308 Cr	69,829 Cr	69,193 Cr	70,763 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	41,892 Cr	52,759 Cr	60,696 Cr	60,239 Cr	62,165 Cr	Sign in free for the trailing twelve months
EBITDA	5,486 Cr	7,549 Cr	9,133 Cr	8,954 Cr	8,598 Cr	Sign in free for the trailing twelve months
OPM %	11.6%	12.5%	13.1%	12.9%	12.2%	Sign in free for the trailing twelve months
Other income	588 Cr	1,129 Cr	1,473 Cr	870 Cr	949 Cr	Sign in free for the trailing twelve months
Interest	132 Cr	142 Cr	158 Cr	127 Cr	106 Cr	Sign in free for the trailing twelve months
Depreciation	2,170 Cr	2,190 Cr	2,208 Cr	2,105 Cr	2,198 Cr	Sign in free for the trailing twelve months
Profit before tax	3,772 Cr	6,346 Cr	8,240 Cr	7,591 Cr	7,243 Cr	Sign in free for the trailing twelve months
Tax %	23.1%	25.8%	26.5%	25.7%	25.0%	Sign in free for the trailing twelve months
Net profit	2,902 Cr	4,709 Cr	6,060 Cr	5,640 Cr	5,432 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹35.71	₹57.96	₹74.58	₹69.41	₹66.85	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	31.4%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	813 Cr	813 Cr	813 Cr	813 Cr	813 Cr
Reserves	16,044 Cr	19,242 Cr	9,853 Cr	15,484 Cr	19,202 Cr
Borrowings	1,140 Cr	1,159 Cr	768 Cr	792 Cr	997 Cr
Other liabilities	10,362 Cr	13,360 Cr	14,916 Cr	13,009 Cr	13,393 Cr
Total liabilities	28,358 Cr	34,573 Cr	26,349 Cr	30,097 Cr	34,404 Cr
Fixed assets (net)	6,229 Cr	5,766 Cr	6,714 Cr	6,910 Cr	12,942 Cr
CWIP	529 Cr	1,337 Cr	653 Cr	4,718 Cr	725 Cr
Investments	—	—	—	0 Cr	7 Cr
Inventories	2,881 Cr	3,422 Cr	3,316 Cr	3,404 Cr	3,594 Cr
Trade receivables	2,182 Cr	2,897 Cr	2,510 Cr	2,389 Cr	2,194 Cr
Cash & bank	14,139 Cr	17,741 Cr	973 Cr	4,846 Cr	8,712 Cr
Other assets	2,398 Cr	3,410 Cr	12,184 Cr	7,830 Cr	6,231 Cr
Total assets	28,358 Cr	34,573 Cr	26,349 Cr	30,097 Cr	34,404 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5,138 Cr	6,564 Cr	9,252 Cr	4,345 Cr	7,321 Cr
Cash from investing	-905 Cr	-1,412 Cr	-10,090 Cr	-414 Cr	-1,941 Cr
Cash from financing	-1,662 Cr	-1,579 Cr	-15,930 Cr	-63 Cr	-1,591 Cr
Net cash flow	2,571 Cr	3,573 Cr	-16,769 Cr	3,873 Cr	3,866 Cr
Free cash flow (OCF − Capex)	3,873 Cr	4,303 Cr	6,006 Cr	-962 Cr	3,055 Cr

Ratios

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	21.7%	30.6%	73.5%	45.2%	35.0%
ROE %	17.2%	23.5%	56.8%	34.6%	27.1%
Debtor days	17	17	13	13	11
Inventory days	30	28	24	25	26
Days payable	56	61	53	52	52
Cash conversion cycle	-9	-15	-17	-15	-15
OCF / EBITDA %	93.7%	87.0%	101.3%	48.5%	85.1%
OCF / EBITDA % (3 years)	—	—	94.5%	78.6%	78.4%
Debt / equity	0.07	0.06	0.07	0.05	0.05
Current ratio	2.18	2.11	1.24	1.42	1.56
Net debt / EBITDA	-2.37	-2.20	-0.02	-0.45	-0.90