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Hero Motors
122.58
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 255.74 | 322.53 | 319.32 |
| Expenses | 237.02 | 285.17 | 283.38 |
| EBITDA | 18.72 | 37.36 | 35.94 |
| Depreciation | 10.91 | 11.1 | 12.51 |
| EBIT | 7.81 | 26.26 | 23.43 |
| Interest | 9.54 | 11.05 | 11.17 |
| Profit Before Tax | -1.73 | 15.21 | 12.26 |
| Net Profit | 3.88 | 14.2 | 9.57 |
| EPS | 0.13 | 0.39 | 0.27 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 131.97 | 48.34 | 144.04 |
| Investing Cash Flow | -76.9 | -134.85 | -69.3 |
| Financing Cash Flow | -20.36 | 53.69 | -61.8 |
| Net Cash Flow | 34.71 | -32.82 | 12.94 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 374.82 | 426.01 | 481.01 |
| Total Liabilities | 685.04 | 738.61 | 890.82 |
| Total Assets | 1,059.85 | 1,164.62 | 1,371.83 |