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Hyundai Motor India Limited (HYUNDAI) Financial Statements

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Hyundai Motor India Limited Financial Overview

Hyundai Motor India Limited's market cap is currently ₹1.71T. The company's EPS TTM is ₹56.30; its P/E ratio is 36.87; and it has a dividend yield of 1.01%. Hyundai Motor India Limited is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is ₹16.32. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 707.63B₹ 691.93B₹ 685.90B₹ 591.03B₹ 464.61B
Gross Profit₹ 153.37B₹ 142.59B₹ 169.18B₹ 140.05B₹ 65.90B
Operating Income₹ 64.00B₹ 69.75B₹ 66.83B₹ 51.41B₹ 31.34B
EBITDA₹ 95.48B₹ 90.85B₹ 92.21B₹ 86.78B₹ 60.74B
Net Income₹ 54.32B₹ 56.40B₹ 60.60B₹ 47.09B₹ 29.02B
Balance Sheet
Cash & Short-Term Investments₹ 105.52B₹ 85.79B₹ 90.17B₹ 177.41B₹ 141.39B
Total Assets₹ 344.04B₹ 300.97B₹ 263.49B₹ 345.73B₹ 283.58B
Total Debt₹ 10.98B₹ 8.50B₹ 8.33B₹ 11.89B₹ 11.78B
Net Debt₹ -76.14B₹ -77.29B₹ -1.40B₹ -165.52B₹ -129.61B
Total Liabilities₹ 143.89B₹ 138.01B₹ 156.84B₹ 145.19B₹ 115.02B
Stockholders' Equity₹ 200.15B₹ 162.96B₹ 106.66B₹ 200.55B₹ 168.56B
Cash Flow
Free Cash Flow₹ 35.35B₹ -9.62B₹ 60.06B₹ 43.03B₹ 38.73B
Operating Cash Flow₹ 78.01B₹ 43.45B₹ 92.52B₹ 65.64B₹ 51.38B
Investing Cash Flow₹ -24.41B₹ -4.14B₹ -100.90B₹ -14.12B₹ -9.05B
Financing Cash Flow₹ -15.71B₹ -628.54M₹ -159.30B₹ -15.79B₹ -16.62B

Currency in INR

Hyundai Motor India Limited Earnings and Revenue History

0250B500B750B4 %6 %8 %10 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Hyundai Motor India Limited Liabilities to Assets

0150B300B450B36 %48 %60 %72 %LiabilitiesLiabilities to Assets202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Hyundai Motor India Limited Cash Flow

-200B-150B-100B-50B050B100B150B202120222023202420252026OperatingInvestingFinancing

Hyundai Motor India Limited Forecast EPS vs Actual EPS

810121416182022Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss