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Hyundai Motor India Limited (HYUNDAI) Financial Statements

Hyundai Motor India Limited Financial Overview

Hyundai Motor India Limited's market cap is currently $1.55T. The company's EPS TTM is $60.93; its P/E ratio is 33.94; and it has a dividend yield of 1.09%. 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 Debt to Assets

0150B300B450B36 %48 %60 %72 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt 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