Loading…
Hero Motors (HEROMOTORS)₹120.64−1.58%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Hero Motors reported sales of ₹320 Cr, up 25.0% from Jun 2025, and net profit of ₹9.59 Cr, up 146.5% year on year. For the year to Mar 2026, sales were ₹1,189 Cr and net profit ₹41.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 256 | 323 | 320 |
| Expenses | 238 | 286 | 284 |
| Operating Profit | 18.77 | 37.40 | 36.00 |
| OPM % | 7.3% | 11.6% | 11.3% |
| Other Income | 8.20 | 6.24 | 3.33 |
| Interest | 9.53 | 11.03 | 11.15 |
| Depreciation | 10.90 | 11.11 | 12.50 |
| Profit before tax | 6.47 | 21.45 | 15.58 |
| Tax % | 40.0% | 33.9% | 38.6% |
| Net Profit | 3.89 | 14.21 | 9.59 |
| EPS (Rs) | 0.14 | 0.42 | 0.29 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 1,065 | 1,092 | 1,189 |
| Expenses | 999 | 999 | 1,068 |
| Operating Profit | 68.12 | 93.19 | 123 |
| OPM % | 6.0% | 9.0% | 10.0% |
| Other Income | 19.02 | 22.02 | 26.02 |
| Interest | 34.97 | 37.96 | 41.91 |
| Depreciation | 28.97 | 37.98 | 46.01 |
| Profit before tax | 23.99 | 39.02 | 61.03 |
| Tax % | 30.1% | 16.1% | 33.0% |
| Exceptional items | 3.01 | 1.01 | −1.01 |
| Net Profit | 17.03 | 33.03 | 41.03 |
| EPS (Rs) | 0.39 | 0.72 | 1.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 355 | 358 | 359 |
| Reserves | 32.01 | 68.10 | 116 |
| Borrowings | 334 | 432 | 471 |
| Other Liabilities | 342 | 307 | 423 |
| Total Liabilities | 1,061 | 1,165 | 1,369 |
| Fixed Assets | 410 | 550 | 646 |
| CWIP | 77.83 | 66.84 | 94.78 |
| Investments | 7.99 | 4.99 | 4.99 |
| Other Assets | 566 | 544 | 623 |
| Inventories | 180 | 191 | 209 |
| Trade receivables | 195 | 202 | 253 |
| Cash & equivalents | 87.65 | 47.81 | 41.89 |
| Total Assets | 1,061 | 1,165 | 1,369 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 132 | 48.01 | 144 |
| Cash from investing activity | −76.86 | −135 | −68.91 |
| Cash from financing activity | −20.01 | 54.05 | −62.02 |
| Net cash flow | 35.01 | −33.01 | 12.99 |
| Capex | 133 | 152 | 91.75 |
| Free cash flow | −1.01 | −104 | 52.02 |
| CFO / OP % | 206.0% | 64.0% | 129.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 68 | 69 | 79 |
| Inventory days | 101 | 109 | 109 |
| Days payable | 77 | 79 | 74 |
| Cash conversion cycle | 92 | 99 | 114 |
| Working capital days | −17 | −17 | −26 |
| ROCE % | — | 10.0% | 11.0% |
For the Jun 2026 quarter, Hero Motors reported sales of ₹320 Cr, up 25.0% year on year and net profit of ₹9.59 Cr, up 146.5% year on year. The operating margin was 11.3%.
Hero Motors' sales for the year to Mar 2026 were ₹1,189 Cr.
Net profit for the year to Mar 2026 was ₹41.03 Cr. Earnings per share over the same trailing period were ₹1.23.
Hero Motors reported borrowings of ₹471 Cr at Mar 2026, against cash and equivalents of ₹41.89 Cr.
Cash from operations was ₹144 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.02 Cr.