Hero MotoCorp working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

26.87×	26.87×	25.56×	25.13×	24.61×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
22.02×	22.02×	26.81×	25.84×	26.06×
77.06×	77.06×	76.79×	74.28×	72.56×
−28.17×	−28.17×	−24.42×	−23.31×	−21.89×
10.07×	5.27×	6.87×	11.57×	9.98×
1.53×	1.53×	1.50×	1.51×	1.47×
1.44×	1.44×	0.98×	1.32×	0.93×
1.18×	1.18×	0.72×	0.92×	0.64×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HEROMOTOCO₹5,027.00

Hero MotoCorp Ltd.

· Auto & Mobility

₹ CrorePeersBAJAJ-AUTO TVSMOTOR EICHERMOT BHARATFORG TIINDIA EXIDEIND HYUNDAI MRFMcap ₹1.01L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	24.61	25.13	25.56	26.87	26.87
Receivable Days (DSO)	26.06	25.84	26.81	22.02	22.02
Payable Days (DPO)	72.56	74.28	76.79	77.06	77.06
Cash Conversion Cycle (days)	-21.89	-23.31	-24.42	-28.17	-28.17
Working Capital Turnover	9.98	11.57	6.87	5.27	10.07
Asset Turnover	1.47	1.51	1.50	1.53	1.53
Cash Conversion (CFO/Net Income)	0.93	1.32	0.98	1.44	1.44
CFO/EBITDA	0.64	0.92	0.72	1.18	1.18

No consensus estimates → no Est columns. Click any row to chart it.

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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%.