Hero Motocorp Ltd. | Large-cap | Consumer Cyclical
₹4,278.00
-0.53%
| Hero Motocorp Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 409.2B
Gross Profit 140.1B 34.24%
Operating Income 51.2B 12.51%
Net Income 43.8B 10.69%
EPS (Diluted) ₹218.69

Balance Sheet Metrics

Total Assets 283.9B
Total Liabilities 89.9B
Shareholders Equity 194.0B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 34.7B
Free Cash Flow 34.4B

Revenue & Profitability Trend

Hero Motocorp Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 409.2B 376.0B 337.4B 289.8B 304.5B
Cost of Goods Sold 269.1B 256.3B 240.3B 210.0B 218.4B
Gross Profit 140.1B 119.7B 97.0B 79.7B 86.2B
Operating Expenses 53.9B 43.0B 36.9B 30.5B 30.3B
Operating Income 51.2B 45.9B 34.5B 27.8B 33.9B
Pre-tax Income 59.3B 50.9B 38.6B 30.6B 38.5B
Income Tax 15.6B 13.5B 10.6B 7.3B 9.1B
Net Income 43.8B 37.4B 28.0B 23.3B 29.4B
EPS (Diluted) ₹218.69 ₹187.04 ₹140.49 ₹115.93 ₹146.04

Income Statement Trend

Hero Motocorp Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 134.3B 103.2B 94.4B 105.7B 113.7B
Non-Current Assets 149.6B 158.4B 144.8B 119.1B 117.3B
Total Assets 283.9B 261.5B 239.2B 224.8B 231.0B
Liabilities
Current Liabilities 74.8B 70.5B 60.1B 55.2B 65.0B
Non-Current Liabilities 15.1B 12.7B 11.2B 9.7B 10.3B
Total Liabilities 89.9B 83.2B 71.4B 64.8B 75.4B
Equity
Total Shareholders Equity 194.0B 178.3B 167.8B 159.9B 155.6B

Balance Sheet Composition

Hero Motocorp Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 43.8B 37.4B 28.0B 23.3B 29.4B
Operating Cash Flow 34.7B 36.2B 16.0B 24.5B 16.5B
Investing Activities
Capital Expenditures 224.4M 107.0M 428.8M 108.2M 71.8M
Investing Cash Flow -13.7B -14.0B -966.8M 1.8B -18.2B
Financing Activities
Dividends Paid -28.0B -27.0B -20.0B -19.1B -19.2B
Financing Cash Flow -26.9B -26.1B -20.4B -18.8B -17.8B
Free Cash Flow 34.4B 41.4B 20.1B 15.3B 35.3B

Cash Flow Trend

Hero Motocorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.45
Forward P/E 17.17
Price to Book 4.41
Price to Sales 2.08
PEG Ratio 1.15

Profitability Ratios

Profit Margin 10.70%
Operating Margin 12.40%
Return on Equity 23.50%
Return on Assets 11.74%

Financial Health

Current Ratio 1.80
Debt to Equity 3.61
Beta 0.72

Per Share Data

EPS (TTM) ₹218.66
Book Value per Share ₹963.83
Revenue per Share ₹2,046.51

Financial data is updated regularly. All figures are in the company's reporting currency.