Hindustan Motors (HINDMOTORS) | Financial Analysis & Statements

Hindustan Motors Ltd. | Small-cap | Consumer Cyclical

₹28.11

-1.47%

| Hindustan Motors Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0

Operating Income -33.7M

Net Income 155.7M

EPS (Diluted) ₹0.75

Balance Sheet Metrics

Total Assets 642.5M

Total Liabilities 323.4M

Shareholders Equity 319.0M

Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow -64.4M

Free Cash Flow -269.4M

Revenue & Profitability Trend

Hindustan Motors Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	0	32.5M	0	0	11.7M
Cost of Goods Sold	-	-	-	0	1.5M
Gross Profit	-	-	-	0	10.2M
Operating Expenses	39.5M	23.2M	5.4M	-85.2M	27.4M
Operating Income	-33.7M	-10.2M	-27.0M	61.4M	-29.3M
Pre-tax Income	186.8M	253.0M	-10.2M	203.5M	62.3M
Income Tax	31.1M	-1.3M	-10.7M	16.9M	24.7M
Net Income	155.7M	254.3M	450.0K	186.5M	37.6M
EPS (Diluted)	₹0.75	₹1.22	₹0.00	₹0.89	₹0.18

Income Statement Trend

Hindustan Motors Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	548.1M	404.1M	97.5M	125.2M	100.7M
Non-Current Assets	94.4M	123.8M	172.0M	177.7M	193.7M
Total Assets	642.5M	528.0M	269.6M	302.9M	294.4M
Liabilities
Current Liabilities	311.1M	338.6M	328.1M	363.7M	526.3M
Non-Current Liabilities	12.4M	26.0M	31.8M	30.6M	45.5M
Total Liabilities	323.4M	364.6M	359.9M	394.2M	571.8M
Equity
Total Shareholders Equity	319.0M	163.4M	-90.4M	-91.3M	-277.4M

Balance Sheet Composition

Hindustan Motors Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	186.7M	253.0M	-20.2M	73.1M	62.3M
Operating Cash Flow	-64.4M	95.5M	-3.0M	-121.8M	48.1M
Investing Activities
Capital Expenditures	202.3M	292.0M	-49.0K	15.5M	83.1M
Investing Cash Flow	232.3M	152.0M	-19.1M	159.6M	38.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-
Free Cash Flow	-269.4M	-152.8M	12.0M	-181.8M	-46.7M

Cash Flow Trend

Hindustan Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.81

Price to Book 19.04

Price to Sales 87.46

PEG Ratio -1.01

Profitability Ratios

Profit Margin 224.18%

Operating Margin -183.02%

Return on Equity 64.55%

Return on Assets 1.41%

Financial Health

Current Ratio 1.76

Debt to Equity 64.79

Beta 0.47

Per Share Data

EPS (TTM) ₹0.75

Book Value per Share ₹1.53

Revenue per Share ₹0.34

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