Hero MotoCorp credit ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
499499457363313
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−12,473−12,473−6,753−4,638−3,781
0.02×0.02×0.02×0.02×0.02×
−0.57×−0.57×−0.35×−0.26×−0.23×
0.07×0.07×0.08×0.07×0.08×
−1.66×−1.77×−1.14×−0.87×−0.92×
79.09×79.09×72.49×60.13×32.38×
2.1%2.2%2.3%2.0%1.8%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HEROMOTOCO₹5,105.00

Hero MotoCorp Ltd.

· Auto & Mobility
₹ CrorePeersBAJAJ-AUTOTVSMOTOREICHERMOTBHARATFORGTIINDIAEXIDEINDHYUNDAIMRFMcap ₹1.02L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt313.2363.4456.8498.6498.6
Net Debt-3,781.4-4,638.1-6,753.3-12,473.0-12,473.0
Total Debt/Equity0.020.020.020.020.02
Net Debt/Equity-0.23-0.26-0.35-0.57-0.57
Total Debt/EBITDA0.080.070.080.070.07
Net Debt/EBITDA-0.92-0.87-1.14-1.77-1.66
Interest Coverage (EBIT/Interest)32.3860.1372.4979.0979.09
Total Debt/Total Capital %1.832.002.302.232.07
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.