Hero Motocorp Complete Financial Statements
HEROMOTOCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hero Motocorp (HEROMOTOCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.60%
2025 data
EBITDA Margin
16.10%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
4.65%
2025 data
Return on Equity
6.81%
2025 data
Balance Sheet Ratios
Current Ratio
8.90
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.35%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.2%
Year-over-Year
Net Profit Growth
+23.8%
Year-over-Year
EBITDA Growth
+18.8%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
-12.7%
Year-over-Year
Investing Cash Flow Growth
+6.8%
Year-over-Year
Financing Cash Flow Growth
-3.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,459 | 10,315 | 10,667 | 10,722 | 9,794 | 10,436 | 10,566 | 9,746 | 8,672 | 9,077 | 10,076 | 9,252 | 7,628 | 8,503 | 8,383 | 8,697 | 8,796 | 5,648 | 8,153 | 9,620 | 6,491 | 3,121 | 10,033 | 7,839 | 8,147 | 9,156 | 7,284 | 9,392 | 9,036 | 8,144 |
| Expenses | 10,452 | 8,529 | 8,315 | 9,033 | 8,298 | 8,804 | 8,844 | 8,174 | 7,345 | 7,894 | 8,403 | 8,096 | 6,661 | 7,527 | 7,177 | 7,516 | 7,463 | 5,119 | 7,030 | 8,165 | 5,660 | 2,852 | 8,478 | 6,576 | 6,842 | 7,013 | 6,017 | 7,772 | 7,511 | 6,828 |
| EBITDA | 2,006 | 1,786 | 2,352 | 1,688 | 1,496 | 1,632 | 1,722 | 1,572 | 1,327 | 1,183 | 1,673 | 1,156 | 967 | 976 | 1,207 | 1,181 | 1,333 | 530 | 1,123 | 1,455 | 830 | 269 | 1,554 | 1,263 | 1,304 | 2,143 | 1,267 | 1,620 | 1,525 | 1,317 |
| Operating Profit Margin % | 14.00% | 14.00% | 15.00% | 14.00% | 14.00% | 14.00% | 14.00% | 14.00% | 13.00% | 11.00% | 14.00% | 12.00% | 11.00% | 11.00% | 12.00% | 12.00% | 14.00% | 7.00% | 12.00% | 14.00% | 11.00% | 4.00% | 14.00% | 14.00% | 14.00% | 14.00% | 15.00% | 15.00% | 16.00% | 14.00% |
| Depreciation | 210 | 204 | 206 | 206 | 197 | 205 | 209 | 187 | 180 | 180 | 194 | 173 | 168 | 173 | 172 | 174 | 174 | 173 | 174 | 184 | 183 | 179 | 180 | 210 | 155 | 243 | 211 | 157 | 154 | 158 |
| Interest | 19 | 17 | 21 | 18 | 8 | 19 | 17 | 25 | 19 | 21 | 23 | 48 | 13 | 14 | 24 | 14 | 13 | 14 | 13 | 11 | 10 | 12 | 11 | 14 | 11 | 11 | 12 | 8 | 8 | 9 |
| Profit Before Tax | 1,777 | 1,565 | 2,126 | 1,464 | 1,292 | 1,408 | 1,497 | 1,360 | 1,128 | 982 | 1,456 | 936 | 786 | 789 | 1,011 | 993 | 1,147 | 343 | 936 | 1,261 | 638 | 78 | 1,364 | 1,039 | 1,138 | 1,890 | 1,044 | 1,454 | 1,363 | 1,150 |
| Tax | 456 | 396 | 420 | 398 | 349 | 376 | 389 | 353 | 317 | 281 | 365 | 254 | 165 | 203 | 289 | 245 | 261 | 87 | 232 | 297 | 24 | 20 | 335 | 155 | 351 | 633 | 139 | 472 | 439 | 377 |
| Net Profit | 1,321 | 1,169 | 1,706 | 1,067 | 944 | 1,032 | 1,108 | 1,007 | 811 | 701 | 1,091 | 682 | 621 | 586 | 721 | 748 | 885 | 257 | 704 | 964 | 614 | 58 | 1,029 | 884 | 787 | 1,257 | 905 | 982 | 925 | 773 |
| Earnings Per Share (₹) | 65.41 | 58.08 | 85.26 | 53.19 | 46.78 | 52.31 | 55.38 | 50.34 | 40.29 | 35.54 | 54.71 | 34.45 | 30.59 | 29.55 | 36.33 | 37.32 | 44.10 | 12.82 | 35.23 | 47.99 | 30.27 | 2.96 | 51.02 | 44.25 | 39.40 | 62.92 | 45.15 | 49.17 | 46.30 | 38.82 |
Related Pages for Hero Motocorp
Additional stock information and data for HEROMOTOCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28,390 | 26,153 | 23,917 | 22,478 | 23,096 | 19,674 | 18,504 | 17,397 | 15,312 | 12,896 | 10,654 |
| Current Assets | 13,434 | 10,316 | 9,435 | 10,572 | 11,371 | 8,649 | 8,413 | 9,002 | 7,571 | 6,303 | 5,380 |
| Fixed Assets | 6,283 | 6,232 | 6,159 | 6,194 | 6,380 | 6,473 | 4,952 | 4,961 | 4,599 | 3,784 | 2,952 |
| Capital Work in Progress | 487 | 484 | 454 | 517 | 495 | 391 | 573 | 356 | 581 | 653 | 719 |
| Investments | 14,384 | 12,751 | 10,891 | 10,528 | 10,582 | 8,359 | 6,114 | 7,669 | 6,066 | 4,501 | 2,297 |
| Other Assets | 7,236 | 6,685 | 6,413 | 5,240 | 5,639 | 4,451 | 6,865 | 4,411 | 4,066 | 3,958 | 4,686 |
| LIABILITIES | |||||||||||
| Total Liabilities | 28,390 | 26,153 | 23,917 | 22,478 | 23,096 | 19,674 | 18,504 | 17,397 | 15,312 | 12,896 | 10,654 |
| Current Liabilities | 1,510 | 1,270 | 1,124 | 966 | 1,032 | 848 | 859 | 851 | 752 | 436 | 110 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19,404 | 17,835 | 16,781 | 15,995 | 15,560 | 14,547 | 13,237 | 12,065 | 10,383 | 8,889 | 6,559 |
| Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 19,232 | 17,659 | 16,616 | 15,807 | 15,377 | 14,366 | 13,081 | 11,932 | 10,276 | 8,794 | 6,500 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,297 | 4,923 | 2,614 | 2,104 | 4,111 | 5,518 | 1,032 | 4,017 | 4,007 | 3,722 | 2,186 |
| Investing Activities | -1,703 | -1,828 | -421 | -222 | -2,289 | -2,819 | 1,298 | -1,858 | -1,972 | -2,300 | 31 |
| Financing Activities | -2,815 | -2,717 | -2,147 | -1,975 | -1,852 | -2,602 | -2,252 | -2,102 | -2,036 | -1,475 | -2,131 |
| Net Cash Flow | -221 | 379 | 45 | -94 | -31 | 97 | 78 | 57 | -1 | -53 | 86 |