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Hyundai Motor India Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Hyundai Motor India (HYUNDAI) reported revenue ₹18,697 Cr, net profit ₹1,256 Cr and EPS ₹15.45, with a net profit margin of 6.7% and ROE of 6.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Hyundai Motor India intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.72% 2026 data
EBITDA Margin 9.34% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 3.65% 2026 data
Return on Equity 6.28% 2026 data

Balance Sheet Ratios

Current Ratio 7.35 2026 data
Equity Ratio 58.18% 2026 data
Asset Turnover 0.54 2026 data

HYUNDAI Revenue, Net Profit & EBITDA — Year-on-Year Growth

HYUNDAI YoY (Mar 2025 vs Mar 2026) — revenue +5.4%, net profit -22.2%, EBITDA -25.0%, expenses +10.0%. For live price, earnings ratios and company overview, see HYUNDAI stock price BSE.

Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+22.8%
Year-over-Year
Operating Cash Flow Growth
-53.0%
Year-over-Year
Investing Cash Flow Growth
+95.9%
Year-over-Year
Financing Cash Flow Growth
+99.6%
Year-over-Year

HYUNDAI Income Statement — Revenue, EBITDA & Net Profit

Hyundai Motor India revenue ₹18,697 Cr, EBITDA ₹1,747 Cr, net profit ₹1,256 Cr, EPS ₹15.45 (2026) — net profit margin 6.7%. Review HYUNDAI PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 18,697 17,387 17,737 16,394 17,862 17,153 17,651 17,355 16,568 18,717 17,012 16,881
Expenses 16,950 15,032 15,408 14,228 15,955 15,055 15,149 15,004 14,773 16,220 14,626 14,701
EBITDA 1,747 2,355 2,329 2,167 1,906 2,098 2,502 2,351 1,795 2,497 2,385 2,180
Operating Profit Margin % 8.00% 12.00% 12.00% 12.00% 9.00% 11.00% 13.00% 12.00% 10.00% 12.00% 12.00% 11.00%
Depreciation 584 518 530 528 569 519 558 529 527 557 560 534
Interest 38 17 37 25 27 29 38 32 30 35 37 49
Profit Before Tax 1,604 2,126 2,175 1,847 1,666 1,850 2,260 2,003 1,563 2,232 1,789 1,960
Tax 348 554 561 478 432 474 583 514 402 604 459 535
Net Profit 1,256 1,572 1,614 1,369 1,234 1,376 1,677 1,490 1,161 1,629 1,329 1,425
Earnings Per Share (₹) 15.45 19.35 19.87 16.85 15.19 16.93 2064.12 18.33 14.29 2004.16 1635.83 1754.03

HYUNDAI Balance Sheet — Assets, Liabilities & Shareholders' Equity

HYUNDAI total assets ₹34,404 Cr, total equity ₹20,015 Cr, total liabilities ₹ Cr (2026) — ROE 6.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 34,404 30,097 26,349 34,573 28,358 26,731
Current Assets 18,477 16,032 16,124 25,362 20,080 17,407
Fixed Assets 13,795 7,105 7,614 6,150 6,671 7,288
Capital Work in Progress 725 4,718 653 1,337 529 818
Investments 3,594 0 0 0 0 0
Other Assets 0 18,274 18,082 27,086 21,158 18,625
LIABILITIES
Total Liabilities
Current Liabilities 2,514 2,535 2,686 2,513 2,310 2,277
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20,015 16,297 10,666 20,055 16,856 15,311
Share Capital 813 813 813 813 813 813
Reserves & Surplus 19,203 15,484 9,853 19,242 16,044 14,499

HYUNDAI Cash Flow Statement — Operating, Investing & Financing

Hyundai Motor India operating cash flow ₹4,345 Cr, investing ₹-410 Cr, financing ₹-63 Cr, net cash flow ₹3,873 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 4,345 9,252 6,564 5,138 5,423
Investing Activities -410 -10,090 -1,383 -910 -2,224
Financing Activities -63 -15,930 -1,579 -1,662 143
Net Cash Flow 3,873 -16,768 3,602 2,566 3,342