Hindustan Motors Limited

    Hindustan Motors Limited

    NNSE:HINDMOTORS
    - -
    INR
    - -
    - -
    62.47P/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
    4,421
    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
    - -
    - -
    - -
    - -
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    Company Description

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