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Hyundai Motor India (HYUNDAI)₹2,110−1.19%Passenger Cars & Utility Vehicles
In the Sep 2026 quarter (consolidated), Hyundai Motor India reported sales of ₹20,629 Cr, up 18.6% from Sep 2025, and net profit of ₹1,192 Cr, down 23.9% year on year. For the year to Mar 2026, sales were ₹70,484 Cr and net profit ₹5,412 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,812 | 17,603 | 17,268 | 17,197 | 16,581 | 17,876 | 16,339 | 17,388 | 17,901 | 18,841 | 16,276 | 20,629 |
| Expenses | 14,692 | 15,159 | 15,013 | 15,061 | 14,781 | 15,401 | 14,231 | 15,038 | 15,957 | 16,965 | 14,817 | 18,711 |
| Operating Profit | 2,175 | 2,523 | 2,342 | 2,206 | 1,878 | 2,535 | 2,186 | 2,430 | 2,019 | 1,968 | 1,514 | 1,975 |
| OPM % | 13.0% | 14.0% | 13.0% | 13.0% | 11.0% | 14.0% | 13.0% | 14.0% | 11.0% | 10.0% | 9.0% | 10.0% |
| Other Income | 369 | 332 | 223 | 192 | 244 | 210 | 215 | 231 | 243 | 259 | 274 | 224 |
| Interest | 48.98 | 37.04 | 32.03 | 28.99 | 30.03 | 36.03 | 25.01 | 16.99 | 27.01 | 38.01 | 27.03 | 25.03 |
| Depreciation | 533 | 556 | 528 | 518 | 525 | 528 | 526 | 517 | 568 | 582 | 556 | 554 |
| Profit before tax | 1,963 | 2,260 | 2,004 | 1,850 | 1,565 | 2,175 | 1,849 | 2,127 | 1,668 | 1,606 | 1,203 | 1,620 |
| Tax % | 27.0% | 26.1% | 26.0% | 26.0% | 26.0% | 26.1% | 26.0% | 26.0% | 26.0% | 22.1% | 26.0% | 26.1% |
| Net Profit | 1,420 | 1,673 | 1,485 | 1,370 | 1,158 | 1,609 | 1,365 | 1,567 | 1,229 | 1,251 | 886 | 1,192 |
| EPS (Rs) | — | — | 18.34 | 16.94 | 14.28 | 19.88 | 16.86 | 19.36 | 15.20 | 15.46 | 10.95 | 14.73 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 40,802 | 47,224 | 60,071 | 69,562 | 68,945 | 70,484 | 73,647 |
| Expenses | 36,699 | 41,886 | 52,798 | 60,792 | 60,250 | 62,258 | 66,450 |
| Operating Profit | 4,249 | 5,494 | 7,554 | 9,082 | 8,923 | 8,571 | 7,476 |
| OPM % | 10.0% | 12.0% | 13.0% | 13.0% | 13.0% | 12.0% | 10.2% |
| Other Income | 429 | 581 | 1,122 | 1,524 | 906 | 985 | 1,000 |
| Interest | 165 | 132 | 142 | 158 | 127 | 106 | 117 |
| Depreciation | 1,969 | 2,164 | 2,183 | 2,202 | 2,099 | 2,191 | 2,259 |
| Profit before tax | 2,542 | 3,772 | 6,349 | 8,239 | 7,592 | 7,250 | 6,095 |
| Tax % | 26.0% | 23.0% | 26.1% | 26.1% | 26.1% | 25.1% | — |
| Exceptional items | −1.99 | −3.99 | −3.99 | 4.99 | −0.99 | 4.99 | — |
| Net Profit | 1,874 | 2,895 | 4,692 | 6,044 | 5,621 | 5,412 | 4,559 |
| EPS (Rs) | — | — | — | — | 69.45 | 66.90 | 56.34 |
| Dividend payout % | 72.0% | 51.0% | 99.0% | 18.0% | 30.1% | 31.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 814 | 814 | 813 | 814 | 813 | 814 |
| Reserves | 14,445 | 15,991 | 19,155 | 9,815 | 15,428 | 19,118 |
| Borrowings | 1,354 | 1,179 | 1,190 | 833 | 850 | 1,097 |
| Other Liabilities | 10,077 | 10,332 | 13,367 | 14,839 | 12,972 | 13,309 |
| Total Liabilities | 26,691 | 28,315 | 34,525 | 26,300 | 30,063 | 34,337 |
| Fixed Assets | 7,264 | 6,653 | 6,128 | 7,587 | 7,077 | 13,036 |
| CWIP | 819 | 529 | 1,339 | 654 | 4,721 | 725 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Other Assets | 18,608 | 21,133 | 27,059 | 18,059 | 18,264 | 20,568 |
| Inventories | 2,564 | 2,882 | 3,418 | 3,315 | 3,401 | 3,592 |
| Trade receivables | 2,462 | 2,177 | 2,891 | 2,508 | 2,384 | 2,192 |
| Cash & equivalents | 11,583 | 14,167 | 17,772 | 9,040 | 8,594 | 10,569 |
| Total Assets | 26,691 | 28,315 | 34,525 | 26,300 | 30,063 | 34,337 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5,424 | 5,137 | 6,570 | 9,260 | 4,344 | 7,323 |
| Cash from investing activity | −2,218 | −909 | −1,380 | −10,078 | −409 | −1,860 |
| Cash from financing activity | 143 | −1,660 | −1,576 | −15,900 | −62.88 | −1,589 |
| Net cash flow | 3,344 | 2,567 | 3,606 | −16,780 | 3,877 | 3,871 |
| Capex | 2,585 | 1,265 | 2,260 | 3,244 | 5,304 | 4,269 |
| Free cash flow | 2,852 | 3,894 | 4,328 | 6,037 | −951 | 3,078 |
| CFO / OP % | 149.0% | 107.9% | 114.9% | 126.9% | 70.9% | 102.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 22 | 17 | 18 | 13 | 13 | 11 |
| Inventory days | 29 | 28 | 27 | 22 | 24 | 25 |
| Days payable | 70 | 54 | 59 | 52 | 51 | 51 |
| Cash conversion cycle | −19 | −9 | −15 | −16 | −14 | −15 |
| Working capital days | −29 | −25 | −27 | −31 | −20 | −20 |
| ROCE % | — | 23.0% | 33.0% | 51.0% | 54.1% | 38.0% |
For the Sep 2026 quarter, Hyundai Motor India reported sales of ₹20,629 Cr, up 18.6% year on year and net profit of ₹1,192 Cr, down 23.9% year on year. The operating margin was 10.0%.
Hyundai Motor India's sales for the year to Mar 2026 were ₹70,484 Cr; over the last twelve months they were ₹73,647 Cr.
Net profit for the year to Mar 2026 was ₹5,412 Cr, and ₹4,559 Cr over the last twelve months. Earnings per share over the same trailing period were ₹56.34.
Hyundai Motor India reported borrowings of ₹1,097 Cr at Mar 2026, against cash and equivalents of ₹10,569 Cr.
Cash from operations was ₹7,323 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,078 Cr.