Hyundai Motor India Limited

Hyundai Motor India Limited (HYUNDAI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

hyundai.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2154.40
Market cap
1,74,996 Cr
Stock P/E
37.9
P/B
8.75
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales17,260 Cr16,648 Cr17,940 Cr16,413 Cr17,461 Cr17,973 Cr18,916 Cr16,335 Cr
Operating expenses (approx.)15,055 Cr14,772 Cr15,408 Cr14,228 Cr15,032 Cr15,955 Cr16,950 Cr14,823 Cr
EBITDA2,205 Cr1,876 Cr2,533 Cr2,185 Cr2,429 Cr2,018 Cr1,966 Cr1,512 Cr
OPM %12.8%11.3%14.1%13.3%13.9%11.2%10.4%9.3%
Other income192 Cr244 Cr210 Cr215 Cr231 Cr244 Cr259 Cr274 Cr
Interest29 Cr30 Cr36 Cr25 Cr17 Cr27 Cr38 Cr27 Cr
Depreciation519 Cr527 Cr530 Cr528 Cr518 Cr569 Cr584 Cr557 Cr
Profit before tax1,850 Cr1,563 Cr2,175 Cr1,847 Cr2,126 Cr1,666 Cr1,604 Cr1,202 Cr
Tax %25.6%25.7%25.8%25.9%26.0%25.9%21.7%26.0%
Net profit1,375 Cr1,161 Cr1,614 Cr1,369 Cr1,572 Cr1,234 Cr1,256 Cr889 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

MetricMar 2025Mar 2026TTM
Sales69,193 Cr70,763 CrSign in for TTM
Operating expenses (approx.)60,239 Cr62,165 CrSign in for TTM
EBITDA8,954 Cr8,598 CrSign in for TTM
OPM %12.9%12.2%Sign in for TTM
Other income870 Cr949 CrSign in for TTM
Interest127 Cr106 CrSign in for TTM
Depreciation2,105 Cr2,198 CrSign in for TTM
Profit before tax7,591 Cr7,243 CrSign in for TTM
Tax %25.7%25.0%Sign in for TTM
Net profit5,640 Cr5,432 CrSign in for TTM
EPS (₹)₹69.41₹66.85Sign in for TTM
Dividend payout %0.0%31.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital813 Cr813 Cr
Reserves15,484 Cr19,202 Cr
Borrowings792 Cr997 Cr
Other liabilities13,009 Cr13,393 Cr
Total liabilities30,097 Cr34,404 Cr
Fixed assets (net)6,910 Cr12,942 Cr
CWIP4,718 Cr725 Cr
Investments0 Cr7 Cr
Inventories3,404 Cr3,594 Cr
Trade receivables2,389 Cr2,194 Cr
Cash & bank4,846 Cr8,712 Cr
Other assets7,830 Cr6,231 Cr
Total assets30,097 Cr34,404 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity4,345 Cr7,321 Cr
Cash from investing-414 Cr-1,941 Cr
Cash from financing-63 Cr-1,591 Cr
Net cash flow3,873 Cr3,866 Cr
Free cash flow (OCF − Capex)-962 Cr3,055 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %45.2%35.0%
ROE %34.6%27.1%
Debtor days1311
Inventory days2526
Days payable5252
Cash conversion cycle-15-15
Debt / equity0.050.05
Current ratio1.421.56
Net debt / EBITDA-0.45-0.90

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