Hyundai Motor India Ltd

NSE: HYUNDAI BSE: 544274

₹1716.20

(-3.48%)

Sun, 05 Apr 2026, 00:09 am

MTF 5xInvest in Hyundai Motor India Ltd with 5x Leverage Buy with MTF

Market Cap1444.74B

PE Ratio24.08

Dividend1.16

Consumer Durables

Motor Vehicles

24.5K

Hyundai Motor India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-440.80M	-229.12M	-352.21M	-485.48M	-125.54M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	267.62B	284.03B	346.00B	263.75B	301.20B
Total current assets	174.07B	200.80B	253.62B	161.24B	160.32B
Cash and short term investments	115.68B	141.39B	177.41B	90.17B	85.79B
Cash & equivalents	115.68B	141.39B	177.41B	9.73B	48.46B
Short term investments	0	0	0	80.44B	37.34B
Total receivables, net	29.06B	26.76B	38.40B	35.43B	37.62B
Accounts receivable - trade, net	24.65B	21.82B	28.97B	25.10B	23.89B
Other receivables	4.41B	4.93B	9.43B	10.33B	13.72B
Total inventory	26.11B	29.16B	34.86B	33.65B	35.21B
Other current assets, total	1.35B	2.29B	2.11B	953.94M	888.99M
Total non-current assets	93.55B	83.23B	92.38B	102.51B	140.87B
Long term investments	0	0	0	1.56B	1.69B
Note receivable - long term	—	—	—	1.56B	1.69B
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	330.00K
Net property/plant/equipment	76.33B	68.82B	72.45B	80.87B	118.84B
Gross property/plant/equipment	162.77B	174.86B	197.55B	225.73B	281.94B
Deferred tax assets	4.81B	6.61B	8.53B	9.74B	10.54B
Net intangible assets	5.15B	3.76B	3.27B	2.83B	1.95B
Goodwill, net	0	0	0	0	0
Other intangibles, net	5.15B	3.76B	3.27B	2.83B	1.95B
Other long term assets, total	7.25B	4.05B	8.12B	7.51B	7.84B
Short term debt	5.33B	3.80B	4.56B	1.55B	2.67B
Current portion of LT debt and capital leases	1.16B	1.25B	1.29B	1.55B	1.52B
Short term debt excl. current portion of LT debt	4.17B	2.56B	3.27B	0	1.14B
Accounts payable	60.65B	54.05B	74.41B	74.93B	70.86B
Income tax payable	2.67B	1.99B	3.14B	3.88B	4.11B
Long term debt	8.21B	7.97B	7.33B	6.79B	5.83B
Long term debt excl. lease liabilities	8.21B	7.97B	7.33B	6.79B	5.83B
Total equity	153.11B	168.56B	200.55B	106.66B	162.96B
Shareholders' equity	153.11B	168.56B	200.55B	106.66B	162.96B
Common equity, total	153.11B	168.56B	200.55B	106.66B	162.96B
Other common equity	4.96B	4.96B	4.96B	4.96B	4.96B
Total debt	13.54B	11.78B	11.89B	8.33B	8.50B
Net debt	-102.14B	-129.61B	-165.52B	-81.84B	-77.29B
Change in accounts receivable	-9.62B	2.96B	-7.73B	4.61B	1.08B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	14.40B	-6.56B	20.32B	485.69M	-3.95B
Change in other assets/liabilities	13.29B	10.09B	2.66B	15.98B	-25.11B
Sale of fixed assets & businesses	44.15M	114.43M	117.09M	144.12M	139.41M
Purchase/sale of investments, net	0	0	-1.04M	-77.04B	40.49B
Sale/maturity of investments	0	0	0	193.11B	128.89B
Purchase of investments	0	0	-1.04M	-270.15B	-88.40B
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	1.99B	-2.71B	-430.73M	-3.29B	1.17B
Issuance/retirement of long term debt	-959.84M	-1.09B	-1.18B	—	0
Issuance/retirement of short term debt	2.95B	-1.62B	746.37M	-3.29B	1.17B
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	-13.59B	-14.93B	-154.36B	0
Other financing cash flow items, total	0	0	0	-1.25B	-1.45B

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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