Hyundai Motor India credit ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
997997792768
−9,555−9,555−7,787−205
0.05×0.05×0.05×—
−0.48×−0.48×−0.48×—
0.12×0.12×0.09×0.08×
−1.28×−1.11×−0.87×−0.02×
60.12×60.12×53.84×43.81×
4.7%4.7%4.6%—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HYUNDAI₹1,922.00

Hyundai Motor India Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIM&MTVSMOTORBOSCHLTDMOTHERSONTMPVEICHERMOTBHARATFORGMcap ₹1.56L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt767.9791.8996.5996.5
Net Debt-205.3-7,787.3-9,555.5-9,555.5
Total Debt/Equity—0.050.050.05
Net Debt/Equity—-0.48-0.48-0.48
Total Debt/EBITDA0.080.090.120.12
Net Debt/EBITDA-0.02-0.87-1.11-1.28
Interest Coverage (EBIT/Interest)43.8153.8460.1260.12
Total Debt/Total Capital %—4.634.744.66
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%.