Hyundai Motor India Ltd
NSE: HYUNDAI · Passenger Cars & Utility Vehicles · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 8 companies in Passenger Cars & Utility Vehicles (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10,552 cr vs borrowings ₹996 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 61.5x in the last 12 months.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 20% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹1,868.00 on 2026-10-26: -24.3% from the 52-week high, +12.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,260 | 16,648 | 17,940 | 16,413 | 17,461 | 17,973 | 18,916 | 16,335 |
| EBITDA | 2,205 | 1,876 | 2,533 | 2,185 | 2,429 | 2,018 | 1,966 | 1,512 |
| OPM % | 12.8% | 11.3% | 14.1% | 13.3% | 13.9% | 11.2% | 10.4% | 9.3% |
| Other income | 192 | 244 | 210 | 215 | 231 | 244 | 259 | 274 |
| Net profit | 1,375 | 1,161 | 1,614 | 1,369 | 1,572 | 1,234 | 1,256 | 889 |
| EPS (₹) | 16.93 | 14.29 | 19.87 | 16.85 | 19.35 | 15.19 | 15.45 | 10.94 |
| Revenue YoY | +1.2% | +8.0% | +5.4% | -0.5% | ||||
| Profit YoY | +14.3% | +6.3% | -22.2% | -35.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 69,193 | 70,763 | 70,685 |
| EBITDA | 8,954 | 8,598 | 7,925 |
| Net profit | 5,640 | 5,432 | 4,951 |
| EPS (₹) | 69.41 | 66.85 | 60.93 |
| Revenue growth | +2.3% | +3.5% | |
| Profit growth | -3.7% | -10.3% | |
| Dividend / share (₹) | – | 21.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +3.6% |
| Net profit | – | – | -10.3% |
| EPS | – | – | – |
| Share price | – | – (2y) | -17.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 16,296 | 20,015 |
| Borrowings | 792 | 996 |
| Cash & equivalents | 8,579 | 10,552 |
| Total assets | 30,097 | 34,404 |
| Fixed assets | 6,910 | 12,942 |
| Capital work in progress | 4,718 | 725 |
| Investments | 0 | 7 |
| Receivables | 2,389 | 2,194 |
| Inventory | 3,404 | 3,594 |
| Payables | 7,086 | 7,201 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4,345 | 7,321 |
| Cash from investing | -414 | -1,941 |
| Cash from financing | -63 | -1,591 |
| Capex | 5,307 | 4,266 |
| Free cash flow | -962 | 3,055 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 34.6% | 27.1% |
| ROCE % | 45.2% | 35.0% |
| Debtor days | 13 | 11 |
| Inventory days | 25 | 26 |
| Payable days | 52 | 52 |
| Cash conversion cycle (days) | -14 | -15 |
| Working capital days | 25 | 34 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 82.50% |
| FIIs | 3.19% |
| DIIs | 11.90% |
| of which Mutual funds | 7.99% |
| of which Insurance | 3.66% |
| Government | 0.00% |
| Public (non-institutions) | 2.41% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% |
| Promoter group | % |
|---|---|
| Hyundai Motor Company | 82.50% |
| Hyundai Autoever Corp | 0.00% |
| Hyundai Kefico Corporation | 0.00% |
| Hyundai Capital Services INC. | 0.00% |
| Jeonbuk Hyundai Motors FC Co.,ltd. | 0.00% |
| Hyundai NGV Company Ltd. | 0.00% |
| Hyundai Partecs Co.,ltd. | 0.00% |
| Mocean Co., Ltd. | 0.00% |
| Hyundai Motor Netherlands B.V. | 0.00% |
| Hyundai Capital Canada INC. | 0.00% |
| Hyundai Assan Otomotiv Sanayi VE Ticaret AS. | 0.00% |
| Hyundai Motor Brasil Montadora DE Automoveis Ltd | 0.00% |
| Hyundai Truck & BUS (China) Co., Ltd. | 0.00% |
| Hyundai Translead, INC | 0.00% |
| Beijing Hyundai Motor Company | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 3.13% |
| HDFC Mutual Fund - HDFC Focused Fund | 3.05% |
| ICICI Prudential Nifty Auto ETF | 2.18% |
7,24,734 shareholders. Pledged: – of promoter shares.
Peers in Passenger Cars & Utility Vehicles
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MARUTI | ₹3,52,757 cr | 24.6x | 3.3x | 14.1% | 17.3% | 10.7% | +16.0% | 1.21% |
| M&M | ₹3,18,948 cr | 17.3x | 3.4x | 21.7% | 15.7% | 18.5% | +32.7% | 1.06% |
| HYUNDAI | ₹1,51,783 cr | 30.6x | 7.6x | 27.3% | 31.9% | 11.2% | – | 1.12% |
| TMPV | ₹97,173 cr | – | 0.9x | 69.5% | -0.7% | 3.7% | -1.0% | 2.27% |
| FORCEMOT | ₹21,863 cr | 17.5x | 5.2x | 34.6% | 36.2% | 18.4% | – | 0.24% |
| OLECTRA | ₹7,893 cr | 44.5x | 6.4x | 15.8% | 19.7% | 14.0% | +28.5% | – |
| MERCURYEV | ₹593 cr | – | – | – | – | – | – | – |
| HINDMOTORS | ₹139 cr | 31.3x | 4.3x | -12.4% | -12.2% | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-05 | Dividend | Dividend - Rs 21 Per Share |
| 2025-08-05 | Dividend | Dividend - Rs 21 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Passenger Cars & Utility Vehicles |
| Sub-industry | Passenger Cars & Utility Vehicles |
| Symbol | HYUNDAI |
| BSE code | 544274 |
| ISIN | INE0V6F01027 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.