Hyundai Motor India 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

25.28×	25.28×	24.54×	23.46×
11.82×	11.82×	12.92×	13.12×
51.61×	51.61×	53.25×	53.01×
−14.51×	−14.51×	−15.79×	−16.43×
15.08×	10.72×	14.52×	22.33×
2.19×	2.19×	2.45×	2.65×
1.35×	1.35×	0.77×	—
0.85×	0.85×	0.49×	—

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

alphave

HYUNDAI₹1,922.00

Hyundai Motor India Ltd.

· Auto & Mobility

₹ CrorePeersMARUTI M&M TVSMOTOR BOSCHLTD MOTHERSON TMPV EICHERMOT BHARATFORGMcap ₹1.56L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	23.46	24.54	25.28	25.28
Receivable Days (DSO)	13.12	12.92	11.82	11.82
Payable Days (DPO)	53.01	53.25	51.61	51.61
Cash Conversion Cycle (days)	-16.43	-15.79	-14.51	-14.51
Working Capital Turnover	22.33	14.52	10.72	15.08
Asset Turnover	2.65	2.45	2.19	2.19
Cash Conversion (CFO/Net Income)	—	0.77	1.35	1.35
CFO/EBITDA	—	0.49	0.85	0.85

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%.