Hindustan Motors (BSE 500500)₹13.78−1.57%Passenger Cars & Utility Vehicles
In the Jun 2026 quarter (standalone), Hindustan Motors reported sales of ₹0 Cr and net profit of ₹0.21 Cr, down 94.9% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.36 | 1.87 | 0.86 | 0.78 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.01 | 1.24 | 1.03 | 1.02 | 1.14 | 1.34 | 1.92 | 0.93 | 0.78 | 1.10 | 1.14 | 0.68 |
| Operating Profit | −0.99 | 0.13 | 0.85 | −0.13 | −0.33 | −0.73 | −1.90 | −0.91 | −0.76 | −1.08 | −1.12 | −0.66 |
| OPM % | — | 10.3% | 45.8% | −16.0% | −43.0% | −125.4% | — | — | — | — | — | — |
| Other Income | 0.20 | 11.16 | 15.28 | 8.29 | 7.03 | 5.69 | 1.05 | 5.10 | 0.94 | 1.15 | −3.30 | 0.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | −0.89 | 11.21 | 16.09 | 8.07 | 6.61 | 4.85 | −0.87 | 4.15 | 0.16 | 0.06 | −4.44 | 0.26 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 26.6% | 31.3% | −19.3% | 0.0% | 76.5% | 0.0% | −3.6% | 18.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.01 | 0.00 |
| Net Profit | −0.89 | 11.17 | 16.05 | 8.05 | 4.85 | 3.33 | −0.70 | 4.15 | 0.03 | 0.06 | −4.27 | 0.21 |
| EPS (Rs) | −0.05 | 0.55 | 0.78 | 0.40 | 0.24 | 0.17 | −0.04 | 0.21 | 0.00 | 0.00 | −0.22 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.80 | 1.12 | −3.29 | 0.53 | 0.20 | 1.16 | 0.00 | 0.00 | 3.24 | 2.24 | 0.00 | 0.00 |
| Expenses | 22.22 | 17.58 | 12.59 | 6.64 | 6.02 | 5.06 | 6.66 | 5.18 | 4.44 | 5.40 | 3.91 | 3.70 |
| Operating Profit | −21.25 | −16.34 | −15.82 | −6.05 | −5.77 | −3.86 | −6.61 | −5.15 | −1.16 | −3.12 | −3.89 | −3.62 |
| OPM % | −2,632.0% | −1,450.4% | — | −1,124.0% | −2,757.1% | −330.7% | — | — | −35.9% | −139.0% | — | — |
| Other Income | 1.52 | 12.18 | 88.16 | 35.45 | 5.87 | 10.99 | 27.52 | 4.78 | 26.82 | 22.07 | 3.90 | −0.28 |
| Interest | 10.37 | 10.31 | 8.79 | 1.66 | 0.06 | 0.08 | 0.01 | 0.14 | 0.04 | 0.07 | 0.03 | 0.02 |
| Depreciation | 1.90 | 1.57 | 1.44 | 1.21 | 0.89 | 0.83 | 0.62 | 0.54 | 0.43 | 0.25 | 0.05 | 0.02 |
| Profit before tax | −32.02 | −16.01 | 62.17 | 26.58 | −0.83 | 6.22 | 20.34 | −1.02 | 25.27 | 18.66 | −0.04 | −3.96 |
| Tax % | 0.0% | 0.0% | 9.2% | −0.4% | −2.4% | 39.6% | 8.3% | −103.8% | −0.5% | 16.7% | −60.0% | — |
| Exceptional items | 0.00 | 1.01 | 74.03 | 0.00 | 0.00 | 5.01 | 12.02 | 1.01 | 25.01 | 20.02 | −8.01 | −8.01 |
| Net Profit | −31.91 | −15.96 | 56.39 | 26.62 | −0.82 | 3.74 | 18.60 | 0.04 | 25.35 | 15.51 | −0.01 | −3.97 |
| EPS (Rs) | −1.55 | −0.78 | 2.72 | 1.29 | −0.05 | 0.19 | 0.90 | 0.00 | 1.23 | 0.76 | 0.00 | −0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Reserves | −166 | −198 | −218 | −161 | −135 | −136 | −132 | −114 | −114 | −88.23 | −72.64 | −72.48 |
| Borrowings | 40.91 | 37.94 | 35.80 | 17.93 | 17.95 | 17.93 | 17.93 | 17.94 | 17.93 | 17.93 | 17.93 | 17.93 |
| Other Liabilities | 91.09 | 107 | 116 | 89.20 | 42.65 | 39.59 | 39.09 | 21.41 | 17.99 | 18.45 | 14.36 | 5.25 |
| Total Liabilities | 70.61 | 51.63 | 39.01 | 50.48 | 30.42 | 26.31 | 29.46 | 30.34 | 26.99 | 52.88 | 64.42 | 55.35 |
| Fixed Assets | 29.37 | 27.21 | 25.61 | 24.06 | 21.39 | 20.52 | 18.50 | 16.93 | 16.40 | 11.61 | 8.56 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 20.63 |
| Other Assets | 41.11 | 24.29 | 13.30 | 26.32 | 8.93 | 5.69 | 10.86 | 13.31 | 10.49 | 41.17 | 55.76 | 34.55 |
| Inventories | 10.56 | 7.01 | 3.28 | 1.29 | 0.44 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.35 | 1.17 | 1.02 | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.25 | 0.06 | 0.06 | 16.61 | 2.71 | 1.40 | 7.26 | 4.81 | 7.27 | 21.72 | 17.46 | 25.60 |
| Total Assets | 70.61 | 51.63 | 39.01 | 50.48 | 30.42 | 26.31 | 29.46 | 30.34 | 26.99 | 52.88 | 64.42 | 55.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 33.13 | 8.51 | 10.63 | −33.41 | −13.96 | −1.43 | −4.66 | −18.14 | 1.20 | −15.24 | −26.90 | 23.60 |
| Cash from investing activity | 0.71 | 0.37 | 1.01 | 79.53 | 2.28 | 0.19 | 6.13 | 16.23 | −0.53 | 15.73 | 25.87 | −18.57 |
| Cash from financing activity | −34.43 | −8.95 | −11.63 | −29.17 | −2.15 | −0.04 | −0.08 | −0.01 | −0.12 | −0.02 | −0.07 | −0.01 |
| Net cash flow | −0.65 | −0.07 | 0.00 | 16.53 | −13.87 | −1.32 | 1.34 | −2.04 | 0.57 | 0.39 | −1.24 | 5.11 |
| Capex | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Free cash flow | 33.69 | 8.68 | 10.66 | 45.08 | −12.36 | −1.29 | 3.63 | −2.61 | 1.20 | 13.91 | −6.69 | 23.57 |
| CFO / OP % | −91.0% | −35.0% | −65.0% | 200.0% | 161.0% | 16.0% | 68.0% | 252.0% | −13.0% | 1,303.0% | 760.0% | −612.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 532 | 333 | −6 | 34 | 122 | 0 | — | 0 | 0 | — |
| Inventory days | 279 | 774 | 413 | 226 | 196 | 196 | 0 | — | — | — | — |
| Days payable | 667 | 2,795 | 3,011 | 3,073 | 6,721 | 14,209 | — | — | — | — | — |
| Cash conversion cycle | −355 | −1,489 | −2,265 | −2,853 | −6,491 | −13,892 | 0 | — | 0 | 0 | — |
| Working capital days | −1,787 | −51,881 | −44,405 | −10,532 | −35,514 | −87,062 | −15,537 | — | −1,697 | 1,021 | — |
| ROCE % | — | — | — | — | — | — | — | −21.5% | 2.3% | 3.2% | 16.7% |
For the Jun 2026 quarter, Hindustan Motors reported sales of ₹0 Cr and net profit of ₹0.21 Cr, down 94.9% year on year.
Hindustan Motors' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.01 Cr, and −₹3.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Hindustan Motors reported borrowings of ₹17.93 Cr at Mar 2026, against cash and equivalents of ₹25.60 Cr.
Cash from operations was ₹23.60 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.57 Cr.