NSE:HEROMOTOCO

Hero MotoCorp

Stock

INR

Last Close

3,827.40

02/05 08:51

Market Cap

1.10T

Beta: 0.68

Volume Today

849.81K

Avg: 462.45K

PE Ratio

29.22

PFCF: 5,915.17

Dividend Yield

2.11%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		34.38B -		39.41B -		31.28B -		55.28B -		52.64B -		53.06B -		43.43B -		53.06B -		43.43B -		59.63B -		56.23B -	56.23B 0%			72.10B -	72.10B 0%		57.00B -
accumulated other comprehensive income loss		-34.24B -				-39.85B -															176.74B -	176.59B 0.09%	27.15B 84.62%	176.99B 551.88%	176.99B 0%			190.11B -
cash and cash equivalents		2.43B -		7.45B -		3.79B -		7.95B -		3.47B -		2.91B -		1.81B -		2.91B -		1.81B -		3.67B -	-36.27B -	6.96B 119.20%	6.05B 13.15%			2.32B -	2.32B 0%		3.84B -
cash and short term investments	57.22B -	34.17B 40.28%	33.82B 1.02%	56.38B 66.71%	48.79B 13.47%	50.88B 4.28%	50.14B 1.44%	91.92B 83.30%	87.86B 4.42%	65.72B 25.19%	65.00B 1.10%	63.02B 3.04%	58.44B 7.27%	61.09B 4.52%	60.51B 0.94%	63.02B 4.15%	47.31B 24.93%	61.09B 29.12%	40.35B 33.94%	44.02B 9.10%	36.27B -	50.02B 37.91%	49.74B 0.54%	49.74B 0%	49.74B 0%	76.64B 54.07%	76.64B 0%	75.07B 2.05%	73.52B 2.06%
common stock		399.50M -		399.50M -		399.50M -		399.50M -		399.60M -		399.60M -		399.60M -		399.60M -		399.60M -		399.70M -		399.80M -	399.80M 0%			400M -	400M 0%		400M -
deferred revenue		5.84B -		3.84B -		7.83B -		4.83B -		6.76B -		3.56B -		6.46B -		3.56B -				3.88B -			3.00B -
deferred revenue non current								1.20B -				3.57B -		3.72B -
deferrred tax liabilities non current		6.13B -		5.55B -		4.73B -		5.15B -		4.53B -		4.08B -		3.78B -		4.08B -		3.78B -		5.41B -		5.70B -	5.70B 0%			6.24B -	6.24B 0%		6.75B -
goodwill
goodwill and intangible assets		5.93B -		3.66B -		6.28B -		3.87B -		8.48B -		6.23B -		9.57B -		6.23B -		9.57B -		8.83B -		9.01B -	9.01B 0%			9.54B -	9.54B 0%		9.62B -
intangible assets		5.93B -		3.66B -		6.28B -		3.87B -		8.48B -		6.23B -		9.57B -		6.23B -		9.57B -		8.83B -		9.01B -	9.01B 0%			9.54B -	9.54B 0%		9.62B -
inventory		12.50B -		13.61B -		12.82B -		11.73B -		17.89B -		19.16B -		14.72B -		19.16B -		14.72B -		20.32B -		17.56B -	17.56B 0%			19.34B -	19.34B 0%		20.13B -
long term debt		1.25B -		2.75B -		2.52B -		2.49B -		2.58B -		2.43B -		2.52B -		2.43B -		2.52B -		2.11B -		1.99B -	1.99B 0%			1.90B -	1.90B 0%		1.96B -
long term investments		-2.34B -		-17.51B -		-10.60B -		-54.41B -		-18.69B -		41.26B -		46.58B -		-18.50B -		-17.64B -		42.52B -		86.57B -	86.17B 0.46%			4.70B -	4.70B 0%
net debt		684.60M -		-2.20B -		747.20M -		-2.55B -		2.37B -		3.26B -		4.24B -		3.26B -		4.24B -		2.84B -	36.27B -	-900.60M 102.48%	15M 101.67%			3.56B -	3.56B 0%		3.16B -
net receivables				34.08B -				21.13B -		27.29B -		35.96B -		29.90B -		35.96B -		29.90B -		42.52B -		26.55B -	28.61B 7.75%						34.08B -
other assets
other current assets		37.47B -		2.32B -		22.79B -		2.51B -		2.79B -		2.28B -		10M -		2.28B -		10M -		3.39B -		9.03B -	7.25B 19.77%			47.12B -	47.12B 0%		6.61B -
other current liabilities		2.01B -		5.40B -		1.67B -		7.15B -		2.38B -		9.17B -		8.21B -		5.60B -		8.21B -		5.63B -		10.18B -	7.18B 29.49%			10.95B -	10.95B 0%		12.73B -
other liabilities
other non current assets		45.55B -		3.46B -		52.20B -		1.17B -		626.80M -		5.28B -		5.38B -		1.26B -		69.60B -		1.42B -	-36.27B -	4.64B 112.80%	3.41B 26.52%	-49.74B 1,557.84%	-49.74B 0%	77.48B 255.76%	77.48B 0%	-75.07B 196.89%	81.86B 209.05%
other non current liabilities		1.21B -		1.21B -		1.24B -		25.90M -		3.22B -		3.14B -		3.36B -		3.14B -		3.36B -		4.06B -		5.01B -	5.01B 0%	-178.35B 3,662.71%	-178.35B 0%	6.10B 103.42%	6.10B 0%	-191.34B 3,238.57%	6.39B 103.34%
othertotal stockholders equity		61.19B -		144.30B -		67.00B -		148.73B -		27.28B -		-399.60M -		27.47B -		156.78B -		27.47B -		176.34B -	1.25B -		733.60M -	1.36B 84.91%	1.36B 0%	189.71B 13,884.89%	189.71B 0%	1.24B 99.35%	192.32B 15,437.28%
preferred stock
property plant equipment net		51.77B -		59.85B -		62.36B -		63.66B -		60.28B -		61.07B -		57.54B -		61.07B -		57.54B -		57.06B -		58.16B -	58.16B 0%			57.80B -	57.80B 0%		58.08B -
retained earnings		103.85B -				116.52B -				126.49B -				130.60B -				130.60B -					148.71B -
short term debt		1.87B -		2.50B -		2.02B -		2.91B -		3.26B -		3.74B -		3.53B -		3.74B -		3.53B -		4.39B -		4.07B -	4.07B 0%			3.98B -	3.98B 0%		5.04B -
short term investments		31.74B -		48.93B -		47.09B -		83.96B -		62.25B -		60.12B -		59.28B -		60.12B -		59.28B -		40.36B -	72.54B -	43.05B 40.65%	43.69B 1.49%			74.32B -	74.32B 0%		69.68B -
tax assets				50.85B -				88.03B -		66.56B -		4.03B -		4.18B -		63.79B -				43.03B -			1.63B -
tax payables
total assets		185.04B -		206.71B -		196.74B -		229.60B -		230.96B -		234.26B -		224.78B -		234.26B -		224.78B -		263.11B -		261.53B -	261.53B 0%			292.61B -	292.61B 0%		283.90B -
total current assets	57.22B -	84.13B 47.04%	33.82B 59.80%	106.39B 214.57%	48.79B 54.14%	86.49B 77.28%	50.14B 42.02%	127.28B 153.83%	87.86B 30.97%	113.70B 29.42%	65.00B 42.83%	120.42B 85.26%	58.44B 51.47%	105.72B 80.90%	60.51B 42.76%	120.42B 98.99%	47.31B 60.71%	105.72B 123.46%	40.35B 61.83%	110.25B 173.21%	36.27B -	103.15B 184.42%	103.15B 0%	49.74B 51.78%	49.74B 0%	143.10B 187.68%	143.10B 0%	75.07B 47.54%	134.34B 78.96%
total current liabilities		44.09B -		51.15B -		42.79B -		70.17B -		65.05B -		65.97B -		55.18B -		65.97B -		55.18B -		73.54B -		70.48B -	70.48B 0%			87.03B -	87.03B 0%		74.76B -
total debt		3.12B -		5.25B -		4.53B -		5.40B -		5.84B -		6.17B -		6.05B -		6.17B -		6.05B -		6.51B -		6.06B -	6.06B 0%			5.88B -	5.88B 0%		7.00B -
total investments		29.40B -		31.43B -		36.50B -		29.55B -		43.56B -		41.61B -		46.58B -		41.61B -		46.58B -		82.88B -	72.54B -	129.62B 78.70%	129.62B 0%			79.02B -	79.02B 0%		77.95B -
total liabilities		52.68B -		60.67B -		51.27B -		79.04B -		75.36B -		75.62B -		64.84B -		75.62B -		64.84B -		85.12B -		83.18B -	83.18B 0%	-178.35B 314.40%	-178.35B 0%	101.27B 156.78%	101.27B 0%	-191.34B 288.95%	89.86B 146.96%
total liabilities and stockholders equity		185.04B -		206.71B -		196.74B -		229.60B -		230.96B -		234.26B -		224.78B -		234.26B -		224.78B -		263.11B -	177.99B -	261.53B 46.94%	261.53B 0%			292.61B -	292.61B 0%		283.90B -
total non current assets		100.91B -		100.32B -		110.25B -		102.32B -		117.26B -		113.85B -		119.06B -		113.85B -		119.06B -		152.86B -	-36.27B -	158.37B 536.68%	158.37B 0%	-49.74B 131.41%	-49.74B 0%	149.51B 400.57%	149.51B 0%	-75.07B 150.21%	149.56B 299.24%
total non current liabilities		8.59B -		9.52B -		8.48B -		8.87B -		10.32B -		9.65B -		9.66B -		9.65B -		9.66B -		11.58B -		12.70B -	12.70B 0%	-178.35B 1,504.46%	-178.35B 0%	14.24B 107.98%	14.24B 0%	-191.34B 1,444.02%	15.10B 107.89%
total stockholders equity		131.20B -		144.70B -		144.06B -		149.13B -		154.16B -		157.18B -		158.47B -		157.18B -		158.47B -		176.74B -	177.99B -	176.99B 0.56%	176.99B 0%	178.35B 0.77%	178.35B 0%	190.11B 6.59%	190.11B 0%	191.34B 0.65%	192.72B 0.72%

All numbers in INR (except ratios and percentages)