Hindustan Motors Limited

Hindustan Motors Limited

BBSE:HINDMOTORS
12.42
INR
-0.70
(-5.34%)
62.50P/E
2011 Y
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.25
31
0.72
0.04
0.02
- -
- -
- -
0.06
- -
- -
0.16
0.11
0.11
Basic EPS, GAAP
-2
-1.94
-2.01
-1.52
-0.77
2.71
1.28
-0.04
0.18
0.89
- -
1.22
0.75
0.33
Free Cash Flow per Basic Share
-5.73
-6.37
1.59
0.41
0.51
-1.63
-0.67
-0.07
-0.22
-0.87
0.06
-0.73
-1.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.49
1.72
-2.96
-4.48
-5.4
-2.72
-1.45
-1.5
-1.33
-0.44
-0.43
0.78
1.53
1.73
Tangible Book Value per Share
5.11
1.27
-3.03
-4.53
-5.42
-2.72
-1.45
-1.5
-1.33
-0.44
-0.43
0.78
1.53
1.73
Basic Weighted Avg Shares
161
162
209
209
209
209
209
209
209
209
209
209
209
208
Sales/Revenue/Turnover
6,649
5,013
151
8
4
- -
- -
- -
12
- -
- -
32
22
22
Operating Margin (%)
-3.31
-22.74
-234.55
-2,681.61
-1,681.99
- -
- -
- -
-249.89
- -
- -
-31.28
-131.98
48.2
Depreciation Expense
168
218
21
19
16
14
12
9
8
6
5
4
2
1
Net Income, GAAP
-322
-314
-419
-317
-160
566
267
-8
38
187
- -
254
156
68
Effective Tax Rate (%)
- -
- -
- -
- -
- -
9.14
- -
- -
39.59
8.33
- -
- -
16.65
17.81
Profit Margin (%)
-4.84
-6.27
-277.51
-3,895.33
-3,824.74
- -
- -
- -
321.39
- -
- -
782.92
692.47
303.63
Working Capital
-416
-1,367
-740
-1,163
-1,374
-786
-498
-487
-426
-238
-231
66
237
277
LT Debt
45
295
137
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
885
297
-617
-935
-1,126
-567
-303
-314
-277
-91
-90
163
319
360
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4,828.97
- -
- -
-5.88
2.72
Return on Capital (%)
- -
- -
- -
- -
- -
-111.54
- -
- -
-32.83
-3,587.04
- -
- -
37.19
21.13
Return on Common Equity (%)
-24.66
-53.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64.53
20.9

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
179
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
4,442
6,095
4,269

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
548
- -
541
Cash, Cash Equivalents & STI
509
- -
533
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
311
- -
264
Payables & Accruals
- -
- -
- -
ST Debt
179
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.59%
-53.04%
95.29%
Free Cash Flow
-150.68%
-177.83%
76.29%
Net Income, GAAP
5,541.87%
11,220.27%
-38.78%
Sales/Revenue/Turnover
- -
- -
-30.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
32
32
2025
- -
- -
- -
22
22
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.04
0.54
- -
1.22
2025
0.39
0.23
0.16
- -
0.75
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -