Hero MotoCorp Ltd
NSE: HEROMOTOCO BSE: 500182
₹5733
(0.89)%
Thu, 12 Feb 2026, 07:36 pm
Market Cap1136.76B
PE Ratio21.09
Dividend2.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.15B | -1.40B | -1.60B | -1.81B | -1.91B | -4.02B | -10.97B | -11.42B | -11.07B | -5.40B | -4.43B | -5.02B | -5.75B | -6.24B | -8.46B | -7.15B | -6.90B | -6.97B | -7.57B | -8.25B |
| Accumulated depreciation, total | -4.72B | -5.64B | -6.75B | -8.02B | -9.17B | -10.54B | -11.95B | -13.56B | -15.18B | -17.86B | -20.79B | -24.76B | -29.50B | -34.24B | -39.85B | -45.16B | -49.93B | -54.94B | -59.62B | -64.80B |
| Cash from operating activities | 9.62B | 6.71B | 12.65B | 14.28B | 27.30B | 23.30B | 24.08B | 19.86B | 30.94B | 23.06B | 38.79B | 41.75B | 42.12B | 13.55B | 58.17B | 41.76B | 22.15B | 27.89B | 52.09B | 47.48B |
| Funds from operations | 9.98B | 8.93B | 10.04B | 13.30B | 22.46B | 21.12B | 30.99B | 27.73B | 30.39B | 26.61B | 35.56B | 37.14B | 40.14B | 33.01B | 46.21B | 32.38B | 28.84B | 34.09B | 42.02B | 49.90B |
| Net income (cash flow) | 9.71B | 8.58B | 9.68B | 12.82B | 22.32B | 19.28B | 23.78B | 21.18B | 21.03B | 23.65B | 31.42B | 35.84B | 37.20B | 34.44B | 36.38B | 29.18B | 23.17B | 28.10B | 37.45B | 43.78B |
| Depreciation & amortization (cash flow) | 1.15B | 1.40B | 1.60B | 1.81B | 1.91B | 4.02B | 10.97B | 11.42B | 11.07B | 5.40B | 4.43B | 5.02B | 5.75B | 6.24B | 8.46B | 7.15B | 6.90B | 6.97B | 7.57B | 8.25B |
| Depreciation/depletion | 936.50M | 1.10B | 1.60B | 1.81B | 1.58B | 1.73B | 1.86B | 2.12B | 2.18B | 2.72B | 3.87B | 4.52B | 5.30B | 5.48B | 7.11B | 6.65B | 6.38B | 6.28B | 6.26B | 6.56B |
| Amortization | 209.70M | 298.90M | 0 | 0 | 339.60M | 2.29B | 9.11B | 9.30B | 8.90B | 2.69B | 557.70M | 505.70M | 446.90M | 768.00M | 1.35B | 501.30M | 514.30M | 689.60M | 1.31B | 1.68B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.29B | -4.93B | -5.62B | -6.28B | -7.77B | -6.95B | -8.63B | -8.98B | -9.33B | -11.71B | 6.10M | -3.35B | -2.83B | -40.66B | 1.16B | -4.13B | -1.35B | -885.40M | -2.98B | -2.10B |
| Changes in working capital | -361.80M | -2.22B | 2.61B | 985.00M | 4.85B | 2.18B | -6.91B | -7.87B | 550.70M | -3.55B | 3.23B | 4.62B | 1.97B | -19.46B | 11.95B | 9.38B | -6.68B | -6.20B | 10.07B | -2.43B |
| Cash from investing activities | -3.52B | -3.20B | -8.37B | -9.33B | -5.73B | -13.80B | 229.60M | -8.40B | -17.60B | -1.01B | -24.31B | -21.15B | -20.82B | 9.55B | -31.47B | -23.94B | -3.86B | -7.01B | -21.78B | -22.14B |
| Capital expenditures | -3.99B | -5.19B | -3.75B | -3.15B | -2.12B | -3.64B | -5.65B | -6.08B | -9.41B | -14.84B | -16.38B | -12.38B | -8.24B | -9.80B | -12.88B | -5.81B | -5.70B | -6.04B | -7.88B | -8.57B |
| Capital expenditures - fixed assets | -3.99B | -5.19B | -3.75B | -3.15B | -2.12B | -3.64B | -375.40M | -4.97B | -9.41B | -13.47B | -16.38B | -12.38B | -8.24B | -9.80B | -12.88B | -5.81B | -5.70B | -6.04B | -7.88B | -8.57B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -5.28B | -1.11B | — | -1.37B | 0 | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -4.68B | -4.73B | -4.30B | -4.97B | -21.07B | -9.73B | -24.37B | -10.44B | -14.02B | -21.19B | -15.00B | -20.61B | -20.73B | -22.33B | -25.73B | -18.12B | -19.22B | -20.42B | -26.53B | -27.55B |
| Free cash flow | 5.63B | 1.52B | 8.90B | 11.13B | 25.19B | 19.66B | 23.71B | 14.89B | 21.52B | 9.59B | 22.41B | 29.37B | 33.88B | 3.76B | 45.29B | 35.95B | 16.45B | 21.84B | 44.21B | 38.91B |
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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