HYUNDAI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hyundai Motor India Ltd (HYUNDAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Hyundai Motor India Ltd reported sales of ₹20,696 Cr, operating profit of ₹1,974 Cr (OPM 10%) and net profit of ₹1,196 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HYUNDAI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
16,648
17,940
16,413
17,461
17,973
18,916
16,335
20,696
Expenses
14,772
15,408
14,228
15,032
15,955
16,950
14,823
18,722
Operating Profit
1,876
2,533
2,185
2,429
2,018
1,966
1,512
1,974
OPM
11%
14%
13%
14%
11%
10%
9%
10%
Other Income
244
210
215
231
244
259
274
224
Interest
30
36
25
17
27
38
27
25
Depreciation
527
530
528
518
569
584
557
555
Profit before tax
1,563
2,175
1,847
2,126
1,666
1,604
1,202
1,618
Tax
26%
26%
26%
26%
26%
22%
26%
26%
Net Profit
1,161
1,614
1,369
1,572
1,234
1,256
889
1,196
EPS in Rs
14.29
19.87
16.85
19.35
15.19
15.45
10.94
14.72
HYUNDAI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
47,378
60,308
69,829
69,193
70,763
73,920
Expenses
41,887
52,753
60,750
60,277
62,202
66,450
Operating Profit
5,491
7,554
9,079
8,915
8,561
7,471
OPM
12%
13%
13%
13%
12%
10%
Other Income
582
1,124
1,527
908
986
1,001
Interest
132
142
158
127
106
118
Depreciation
2,170
2,190
2,208
2,105
2,198
2,265
Profit before tax
3,772
6,346
8,240
7,591
7,243
6,089
Tax
23%
26%
26%
26%
25%
-
Net Profit
2,902
4,709
6,060
5,640
5,432
4,575
EPS in Rs
-
-
-
69.41
66.85
56.3
Dividend Payout
51%
99%
18%
30%
31%
-
HYUNDAI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
813
813
813
813
813
Reserves
9,853
15,484
16,744
19,202
19,562
Borrowings
833
850
859
1,098
636
Other Liabilities
14,850
12,951
12,963
13,292
14,801
Total Liabilities
26,349
30,097
31,379
34,404
35,811
Fixed Assets
7,614
7,105
7,395
13,070
13,033
CWIP
653
4,718
6,128
725
2,676
Investments
0
0
3
7
8
Other Assets
18,082
18,274
17,853
20,602
20,094
Total Assets
26,349
30,097
31,379
34,404
35,811
HYUNDAI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
5,138
6,564
9,252
4,345
7,321
Cash from Investing Activity
-910
-1,383
-10,090
-410
-1,864
Cash from Financing Activity
-1,662
-1,579
-15,930
-63
-1,591
Net Cash Flow
2,566
3,602
-16,768
3,872
3,866
Free Cash Flow
3,885
4,315
6,020
-948
3,070
CFO/OP
108%
115%
127%
71%
103%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit