Hero Motors Ltd (HEROMOTORS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hero Motors Ltd reported sales of ₹319.32 Cr, operating profit of ₹35.95 Cr (OPM 11.26%) and net profit of ₹9.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEROMOTORS quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 255.74 322.53 319.32 Expenses 237.02 285.17 283.37 Operating Profit 18.72 37.36 35.95 OPM 7.32% 11.58% 11.26% Other Income 8.19 6.23 3.32 Interest 9.54 11.05 11.17 Depreciation 10.91 11.1 12.51 Profit before tax 6.46 21.44 15.59 Tax 39.94% 33.82% 38.55% Net Profit 3.88 14.2 9.57 EPS in Rs 0.13 0.41 0.28
HEROMOTORS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 1,064 1,090 1,188 Expenses 996 996 1,066 Operating Profit 68 93 123 OPM 6% 9% 10% Other Income 19 22 26 Interest 35 38 42 Depreciation 29 38 46 Profit before tax 24 39 61 Tax 30% 16% 33% Net Profit 17 33 41 EPS in Rs 0.38 0.71 1.22 Dividend Payout 0% 0% 0%
HEROMOTORS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 354 357 358 Reserves 32 68 116 Borrowings 334 432 471 Other Liabilities 340 306 421 Total Liabilities 1,059 1,162 1,366 Fixed Assets 409 548 644 CWIP 78 67 95 Investments 8 5 5 Other Assets 565 543 622 Total Assets 1,059 1,162 1,366
HEROMOTORS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 132 48 144 Cash from Investing Activity -77 -135 -69 Cash from Financing Activity -20 54 -62 Net Cash Flow 35 -33 13 Free Cash Flow -1 -104 52 CFO/OP 206% 64% 129%
HEROMOTORS ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 68 78 Inventory Days 102 110 110 Days Payable 77 79 74 Cash Conversion Cycle 92 99 114 Working Capital Days -17 -17 -26 ROCE - 10% 11%