Hero MotoCorp Ltd
NSE: HEROMOTOCO BSE: 500182
₹5682.50
(-1.23)%
Wed, 11 Feb 2026, 11:55 am
Market Cap1150.61B
PE Ratio20.91
Dividend2.87
Consumer Durables
Motor Vehicles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.20M | -16.10M | -20.00M | -25.30M | -21.00M | 0 | 0 | 0 | 0 | -98.50M | -99.00M | -214.10M | -228.40M | -287.20M | -153.10M | -247.90M | -459.40M | -1.10B | -570.30M | -675.50M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.20M | 151.50M | 343.30M | 549.20M | 496.60M | 607.60M | 346.30M | -465.60M | -1.99B | 31.10M | -1.20B | -1.61B |
| Total assets | 38.78B | 42.44B | 50.74B | 60.85B | 85.23B | 108.45B | 98.95B | 96.49B | 101.26B | 106.61B | 129.54B | 153.85B | 189.32B | 186.04B | 198.32B | 233.05B | 227.23B | 241.13B | 263.15B | 285.65B |
| Total current assets | 8.21B | 9.13B | 9.37B | 10.13B | 28.83B | 15.05B | 48.31B | 50.78B | 55.58B | 53.80B | 63.03B | 75.68B | 89.99B | 84.13B | 86.49B | 113.70B | 105.72B | 94.35B | 103.15B | 134.34B |
| Cash and short term investments | 1.59B | 357.80M | 1.31B | 2.20B | 19.07B | 715.20M | 33.69B | 31.91B | 33.97B | 25.14B | 36.57B | 47.44B | 58.29B | 34.78B | 51.45B | 66.22B | 61.70B | 40.95B | 50.02B | 72.10B |
| Cash & equivalents | 232.30M | 352.70M | 1.31B | 2.17B | 18.63B | 477.50M | 789.10M | 1.82B | 1.21B | 2.16B | 1.50B | 1.89B | 2.29B | 2.69B | 3.62B | 3.24B | 2.17B | 2.61B | 6.32B | 4.06B |
| Short term investments | 1.35B | 5.10M | — | 20.80M | 437.30M | 237.70M | 32.90B | 30.09B | 32.76B | 22.97B | 35.07B | 45.55B | 55.99B | 32.09B | 47.82B | 62.98B | 59.53B | 38.34B | 43.69B | 68.04B |
| Total receivables, net | 4.29B | 5.94B | 4.83B | 4.56B | 4.92B | 4.72B | 6.35B | 10.72B | 12.92B | 17.61B | 13.67B | 16.65B | 20.12B | 34.44B | 19.21B | 28.06B | 27.69B | 33.20B | 28.58B | 35.16B |
| Accounts receivable - trade, net | 1.59B | 3.35B | 2.97B | 1.50B | 1.08B | 1.31B | 2.72B | 6.65B | 9.21B | 13.72B | 12.82B | 15.52B | 14.27B | 27.45B | 15.12B | 22.75B | 21.58B | 27.19B | 26.30B | 33.81B |
| Other receivables | 2.71B | 2.59B | 1.86B | 3.06B | 3.83B | 3.42B | 3.63B | 4.07B | 3.72B | 3.89B | 851.60M | 1.13B | 5.85B | 6.99B | 4.09B | 5.32B | 6.11B | 6.01B | 2.28B | 1.35B |
| Total inventory | 2.27B | 2.76B | 3.17B | 3.27B | 4.36B | 5.25B | 6.93B | 6.63B | 7.78B | 9.53B | 8.60B | 7.96B | 9.94B | 13.80B | 13.63B | 18.93B | 15.48B | 19.15B | 20.45B | 22.40B |
| Other current assets, total | 37.50M | 39.30M | 21.30M | 1.70M | 290.80M | 4.08B | 872.00M | 1.23B | 564.30M | 1.22B | 3.80B | 3.18B | 1.22B | 584.80M | 1.54B | 18.70M | 143.50M | 540.90M | 3.35B | 3.65B |
| Total non-current assets | 30.57B | 33.31B | 41.37B | 50.72B | 56.41B | 93.40B | 50.64B | 45.71B | 45.68B | 52.81B | 66.51B | 78.17B | 99.33B | 101.91B | 111.83B | 119.35B | 121.50B | 146.78B | 160.00B | 151.31B |
| Long term investments | 20.62B | 19.74B | 25.67B | 33.69B | 39.26B | 51.29B | 8.65B | 8.50B | 9.12B | 9.30B | 10.56B | 15.45B | 21.00B | 30.34B | 37.17B | 44.09B | 46.75B | 74.07B | 86.17B | 77.73B |
| Note receivable - long term | — | — | — | — | — | — | 1.86B | 2.27B | 727.10M | 902.80M | 267.00M | 231.30M | 223.00M | 601.20M | 676.80M | 526.40M | 174.30M | 1.88B | 1.71B | 248.70M |
| Investments in unconsolidated subsidiaries | 34.60M | 34.60M | 34.60M | 34.60M | 34.60M | 34.60M | 34.60M | 563.10M | 2.31B | 2.71B | 5.01B | 10.25B | 11.60B | 17.06B | 20.98B | 24.08B | 22.03B | 26.19B | 30.84B | 29.81B |
| Other investments | 20.58B | 19.70B | 25.63B | 33.65B | 39.22B | 51.25B | 6.76B | 5.67B | 6.09B | 5.68B | 5.28B | 4.97B | 9.18B | 12.68B | 15.51B | 19.49B | 24.55B | 46.00B | 53.63B | 47.67B |
| Net property/plant/equipment | 9.23B | 12.75B | 14.74B | 16.28B | 16.50B | 17.51B | 19.37B | 22.09B | 29.02B | 33.78B | 43.22B | 51.03B | 52.03B | 55.34B | 66.00B | 63.26B | 61.09B | 58.86B | 59.22B | 59.03B |
| Gross property/plant/equipment | 13.95B | 18.39B | 21.49B | 24.30B | 25.67B | 28.05B | 31.32B | 35.65B | 44.20B | 51.64B | 64.01B | 75.79B | 81.53B | 89.58B | 105.85B | 108.42B | 111.03B | 113.80B | 118.84B | 123.83B |
| Deferred tax assets | 13.20M | 13.80M | 52.20M | 86.50M | 78.80M | 59.50M | 64.90M | 73.30M | 1.11B | 798.50M | 584.80M | 729.50M | 846.00M | 994.80M | 1.58B | 2.09B | 2.44B | 1.96B | 1.63B | 1.75B |
| Net intangible assets | 0 | 0 | 746.10M | 657.80M | 570.20M | 24.55B | 20.42B | 11.79B | 3.50B | 5.05B | 4.57B | 2.98B | 3.06B | 3.48B | 3.55B | 5.77B | 6.89B | 8.50B | 9.01B | 9.62B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 39.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 24.55B | 20.42B | 11.79B | 3.46B | 5.05B | 4.57B | 2.98B | 3.06B | 3.48B | 3.55B | 5.77B | 6.89B | 8.50B | 9.01B | 9.62B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 3.23B | 2.93B | 3.02B | 5.05B | 5.47B | 1.43B | 9.27B | 3.49B | 4.08B | 4.22B | 3.28B | 3.88B | 3.12B |
| Short term debt | 0 | 0 | 535.10M | 124.50M | 333.20M | 327.10M | — | 0 | 0 | 880.00M | 862.30M | 546.50M | 783.90M | 1.87B | 2.02B | 3.26B | 3.53B | 3.28B | 4.07B | 5.04B |
| Current portion of LT debt and capital leases | 0 | 0 | 535.10M | 124.50M | 333.20M | 327.10M | 0 | 0 | 0 | — | 21.70M | 145.70M | 30.20M | 29.80M | 357.30M | 412.60M | 361.80M | 346.30M | 438.50M | 469.60M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 880.00M | 840.60M | 400.80M | 753.70M | 1.84B | 1.66B | 2.85B | 3.17B | 2.93B | 3.63B | 4.57B |
| Accounts payable | 6.46B | 5.55B | 7.56B | 7.03B | 11.11B | 14.27B | 22.93B | 18.73B | 22.91B | 28.55B | 26.75B | 32.66B | 33.75B | 34.38B | 31.28B | 52.64B | 43.43B | 47.60B | 56.23B | 57.00B |
| Income tax payable | 40.30M | 38.50M | 63.90M | 80.60M | 444.80M | 3.40B | — | — | 156.70M | 2.00M | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.86B | 1.65B | 784.90M | 660.40M | 327.10M | 0 | 0 | 0 | 0 | 120.00M | 1.46B | 2.06B | 1.50B | 1.25B | 2.52B | 2.58B | 2.52B | 2.40B | 1.99B | 1.96B |
| Long term debt excl. lease liabilities | 1.86B | 1.65B | 784.90M | 660.40M | 327.10M | 0 | 0 | 0 | 0 | 120.00M | 1.46B | 1.12B | 530.20M | 349.40M | 2.52B | 2.58B | 2.52B | 2.40B | 1.99B | 1.96B |
| Total equity | 20.09B | 24.70B | 29.86B | 38.01B | 34.65B | 29.56B | 42.90B | 50.06B | 56.23B | 65.59B | 88.89B | 103.83B | 120.65B | 132.37B | 145.47B | 155.60B | 159.95B | 167.81B | 178.35B | 194.04B |
| Shareholders' equity | 20.09B | 24.70B | 29.86B | 38.01B | 34.65B | 29.56B | 42.90B | 50.06B | 56.23B | 65.40B | 88.34B | 103.16B | 119.71B | 131.20B | 144.06B | 154.16B | 158.47B | 166.56B | 176.99B | 192.72B |
| Common equity, total | 20.09B | 24.70B | 29.86B | 38.01B | 34.65B | 29.56B | 42.90B | 50.06B | 56.23B | 65.40B | 88.34B | 103.16B | 119.71B | 131.20B | 144.06B | 154.16B | 158.47B | 166.56B | 176.99B | 192.72B |
| Other common equity | 19.69B | 24.30B | 29.46B | 37.61B | 34.25B | 29.16B | 0 | 19.26B | 21.75B | 24.22B | 26.75B | 26.75B | 26.76B | 26.81B | 26.96B | 26.96B | 27.06B | 27.04B | 27.15B | 27.06B |
| Total debt | 1.86B | 1.65B | 1.32B | 784.90M | 660.30M | 327.10M | 0 | 0 | 0 | 1.00B | 2.32B | 2.61B | 2.28B | 3.12B | 4.53B | 5.84B | 6.05B | 5.68B | 6.06B | 7.00B |
| Net debt | 270.60M | 1.29B | 9.10M | -1.41B | -18.41B | -388.10M | -33.69B | -31.91B | -33.97B | -24.14B | -34.25B | -44.83B | -56.01B | -31.66B | -46.91B | -60.38B | -55.65B | -35.27B | -43.95B | -65.10B |
| Change in accounts receivable | -737.00M | -1.45B | 1.15B | -46.00M | -367.10M | -1.92B | -1.42B | -3.92B | -2.59B | -4.52B | 904.00M | -2.68B | 1.21B | -13.15B | 11.81B | -8.26B | 1.16B | -5.72B | 687.40M | -7.62B |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 580.10M | -308.30M | 1.86B | 1.12B | 6.30B | 4.97B | 2.20B | -4.20B | 4.18B | 5.65B | 750.30M | 5.91B | 1.09B | 629.80M | -3.11B | 21.37B | -9.21B | 4.17B | 8.63B | 767.50M |
| Change in other assets/liabilities | 18.00M | 23.40M | 20.40M | 8.90M | 10.50M | 13.50M | -6.18B | -146.70M | -706.10M | -2.76B | 581.40M | 854.80M | 2.21B | -4.07B | 3.57B | 1.34B | -1.80B | -1.81B | 752.20M | 7.00B |
| Sale of fixed assets & businesses | 52.80M | 38.70M | 10.30M | 15.40M | 14.80M | 31.10M | 616.50M | 72.50M | 40.50M | 2.54B | 495.60M | 543.00M | 45.90M | 217.20M | 174.70M | 138.30M | 108.20M | 428.80M | 232.80M | 324.40M |
| Purchase/sale of investments, net | 699.70M | 2.16B | -4.63B | -6.69B | -3.63B | -9.99B | 14.43B | 6.28B | -1.58B | 11.97B | -8.42B | -9.31B | -12.63B | 19.13B | -18.77B | -18.27B | 1.73B | -1.40B | -14.13B | -13.90B |
| Sale/maturity of investments | 112.56B | 136.34B | 137.04B | 180.43B | 227.71B | 216.42B | 14.43B | 6.28B | 0 | 13.49B | 270.32B | 283.35B | 336.82B | 420.20B | 474.81B | 479.30B | 424.37B | 453.36B | 454.05B | 493.36B |
| Purchase of investments | -111.86B | -134.18B | -141.66B | -187.12B | -231.35B | -226.41B | 0 | 0 | -1.58B | -1.52B | -278.75B | -292.66B | -349.44B | -401.07B | -493.58B | -497.57B | -422.65B | -454.76B | -468.18B | -507.26B |
| Other investing cash flow items, total | -287.50M | -212.50M | 0 | 500.00M | 0 | -200.00M | -9.17B | -8.68B | -6.65B | -673.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -159.80M | -206.10M | -331.70M | -535.10M | -124.60M | 0 | 0 | 0 | 0 | 1.00B | 1.81B | 284.00M | -327.20M | 836.10M | -993.30M | 1.30B | 114.50M | -402.40M | 502.00M | 933.30M |
| Issuance/retirement of long term debt | -159.80M | -206.10M | -331.70M | -535.10M | -124.60M | 0 | 0 | 0 | 0 | 120.00M | 1.34B | 619.20M | -582.70M | -247.90M | -808.20M | 11.60M | -90.10M | -160.80M | -200.90M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880.00M | 474.70M | -335.20M | 255.50M | 1.08B | -185.10M | 1.29B | 204.60M | -241.60M | 702.90M | 933.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.96B | -3.96B | -3.39B | -3.79B | -19.97B | -5.99B | -20.97B | -8.99B | -14.03B | -22.19B | -16.82B | -20.91B | -20.43B | -23.19B | -23.58B | -19.21B | -19.08B | -19.98B | -27.02B | -28.00B |
| Other financing cash flow items, total | -560.10M | -560.10M | -576.90M | -644.80M | -978.70M | -3.74B | -3.40B | -1.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800