Hyundai Motor India liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
9.54×———
1.56×1.56×1.42×1.24×
1.25×1.25×1.12×0.99×
4,1328,7124,846973
4,9036,6014,7663,127
Open the chart

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
Altman Z-Score (Other Equity as RE)———9.54
Current Ratio1.241.421.561.56
Quick Ratio0.991.121.251.25
Cash, Equiv & ST Investments973.24,845.78,711.74,132.2
Working Capital3,126.94,766.06,601.04,902.6
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%.