Hindustan Motors (HINDMOTORS)₹15.66+2.76%Passenger Cars & Utility Vehicles
In the Jun 2026 quarter (standalone), Hindustan Motors reported sales of ₹0 Cr and net profit of ₹0.23 Cr, down 94.5% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.03 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 | 0.99 | 1.22 | 1.01 | 1.00 | 1.12 | 1.32 | 1.90 | 0.91 | 0.76 | 1.08 | 1.12 | 0.66 |
| Operating Profit | −1.01 | 0.15 | 0.87 | −0.15 | −0.35 | −0.75 | −1.92 | −0.93 | −0.78 | −1.10 | −1.14 | −0.68 |
| OPM % | — | 10.3% | 45.8% | −16.0% | −43.0% | −125.3% | — | — | — | — | — | — |
| Other Income | 0.20 | 11.19 | 15.34 | 8.32 | 7.06 | 5.70 | 1.07 | 5.10 | 0.96 | 1.17 | −3.32 | 0.95 |
| Interest | 0.00 | 0.02 | 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 | 11.20 | 16.06 | 8.06 | 6.60 | 4.85 | −0.87 | 4.15 | 0.16 | 0.06 | −4.44 | 0.26 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 26.7% | 31.3% | −19.3% | 0.0% | 76.6% | 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 | −0.91 | 11.26 | 16.16 | 8.10 | 4.88 | 3.35 | −0.72 | 4.17 | 0.05 | 0.08 | −4.30 | 0.23 |
| EPS (Rs) | −0.03 | 0.53 | 0.76 | 0.38 | 0.22 | 0.15 | −0.02 | 0.19 | 0.00 | 0.00 | −0.20 | 0.00 |
| 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 | 22.11 | 17.50 | 12.53 | 6.60 | 5.99 | 5.03 | 6.62 | 5.15 | 4.41 | 5.37 | 3.91 | 3.62 |
| Operating Profit | −21.37 | −16.41 | −15.89 | −6.08 | −5.80 | −3.88 | −6.64 | −5.17 | −1.18 | −3.14 | −3.93 | −3.70 |
| OPM % | −2,632.0% | −1,450.4% | — | −1,124.0% | −2,757.1% | −330.7% | — | — | −36.0% | −139.1% | — | — |
| Other Income | 1.54 | 12.23 | 88.31 | 35.51 | 5.89 | 11.00 | 27.62 | 4.80 | 26.92 | 22.15 | 3.92 | −0.24 |
| Interest | 10.38 | 10.32 | 8.82 | 1.66 | 0.06 | 0.10 | 0.03 | 0.14 | 0.04 | 0.09 | 0.00 | 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 | −31.94 | −15.99 | 62.12 | 26.51 | −0.83 | 6.22 | 20.29 | −1.02 | 25.23 | 18.63 | −0.04 | −3.96 |
| Tax % | 0.0% | 0.0% | 9.2% | −0.4% | −2.4% | 39.7% | 8.3% | −103.8% | −0.5% | 16.7% | −59.9% | — |
| Exceptional items | 0.00 | 1.01 | 74.11 | 0.00 | 0.00 | 5.01 | 12.01 | 1.01 | 25.03 | 15.02 | −8.01 | −8.01 |
| Net Profit | −32.16 | −16.08 | 56.79 | 26.82 | −0.84 | 3.77 | 18.73 | 0.06 | 25.52 | 15.61 | −0.03 | −3.94 |
| EPS (Rs) | −1.53 | −0.76 | 2.70 | 1.27 | −0.03 | 0.17 | 0.88 | 0.00 | 1.21 | 0.74 | 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 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Reserves | −165 | −197 | −216 | −161 | −134 | −135 | −132 | −113 | −113 | −87.79 | −72.35 | −72.17 |
| Borrowings | 40.80 | 37.85 | 35.77 | 17.90 | 17.93 | 17.91 | 17.89 | 17.91 | 17.90 | 17.91 | 17.90 | 0.00 |
| Other Liabilities | 90.81 | 107 | 115 | 88.90 | 42.66 | 39.53 | 39.08 | 21.43 | 18.00 | 18.46 | 14.37 | 23.09 |
| Total Liabilities | 70.43 | 51.53 | 38.92 | 50.38 | 30.39 | 26.27 | 29.42 | 30.27 | 26.95 | 52.78 | 64.22 | 55.23 |
| Fixed Assets | 29.28 | 27.17 | 25.54 | 24.01 | 21.37 | 20.48 | 18.47 | 16.90 | 16.38 | 11.58 | 8.54 | 0.15 |
| 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 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 20.68 |
| Other Assets | 41.00 | 24.21 | 13.26 | 26.25 | 8.90 | 5.67 | 10.83 | 13.25 | 10.45 | 41.08 | 55.56 | 34.40 |
| Inventories | 10.52 | 6.99 | 3.26 | 1.27 | 0.42 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.35 | 1.17 | 1.04 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.23 | 0.04 | 0.04 | 16.54 | 2.69 | 1.38 | 7.23 | 4.79 | 7.24 | 21.64 | 17.38 | 25.51 |
| Total Assets | 70.43 | 51.53 | 38.92 | 50.38 | 30.39 | 26.27 | 29.42 | 30.27 | 26.95 | 52.78 | 64.22 | 55.23 |
| 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 | 33.29 | 8.55 | 10.68 | −33.60 | −14.02 | −1.45 | −4.69 | −18.25 | 1.22 | −15.32 | −27.05 | 23.75 |
| Cash from investing activity | 0.71 | 0.37 | 0.99 | 79.23 | 2.28 | 0.19 | 6.12 | 16.17 | −0.53 | 15.69 | 25.79 | −18.51 |
| Cash from financing activity | −34.64 | −9.00 | −11.68 | −29.34 | −2.17 | −0.06 | −0.10 | −0.03 | −0.14 | −0.04 | −0.09 | −0.03 |
| Net cash flow | −0.65 | −0.07 | 0.00 | 16.51 | −13.84 | −1.30 | 1.34 | −2.02 | 0.55 | 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 | 33.78 | 8.69 | 10.70 | 45.22 | −12.41 | −1.31 | 3.63 | −2.61 | 1.22 | 13.95 | −6.72 | 23.63 |
| CFO / OP % | −91.0% | −35.0% | −65.0% | 200.0% | 161.0% | 15.9% | 68.0% | 252.0% | −13.1% | 1,303.0% | 759.9% | −609.0% |
| 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 | 668 | 2,796 | 3,012 | 3,074 | 6,722 | 14,210 | — | — | — | — | — |
| Cash conversion cycle | −356 | −1,490 | −2,266 | −2,854 | −6,492 | −13,893 | 0 | — | 0 | 0 | — |
| Working capital days | −1,785 | −51,879 | −44,403 | −10,530 | −35,512 | −87,060 | −15,535 | — | −1,695 | 1,023 | — |
| ROCE % | — | — | — | — | — | — | — | −21.5% | 2.3% | 3.2% | 20.3% |
For the Jun 2026 quarter, Hindustan Motors reported sales of ₹0 Cr and net profit of ₹0.23 Cr, down 94.5% 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 −₹0.03 Cr, and −₹3.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Hindustan Motors reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹25.51 Cr.
Cash from operations was ₹23.75 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.63 Cr.