HEROMOTOCO
₹4408.211.5 (0.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹9969.81 Crore in 202503 despite rising expenditures, showing resilience in demand.
- Operating margin remained stable around 12.23%-12.51%, indicating strong cost control measures throughout the quarters.
- Other income has shown an upward trend, especially in the latest quarter, providing an additional profit source.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,851.01 | 9,533.07 | 9,787.86 | 9,616.68 | 10,210.80 | 10,482.90 | 10,259.90 | 9,969.81 | |
| Expenses | 7,840.13 | 8,385.59 | 8,619.64 | 8,427.36 | 8,973.80 | 9,171.26 | 8,977.63 | 8,750.13 | |
| Operating Profit | 1,010.88 | 1,147.48 | 1,168.22 | 1,189.32 | 1,237 | 1,311.64 | 1,282.27 | 1,219.68 | |
| Other Income | 225.54 | 208.10 | 243.57 | 177.33 | 224.81 | 238.66 | 306.42 | 274.19 | |
| Interest | 21.01 | 24.98 | 22.74 | 7.64 | 18.85 | 18.32 | 16.55 | 16.93 | |
| Depreciation | 179.74 | 187.09 | 193.92 | 196.61 | 205.44 | 206.10 | 208.91 | 204.14 | |
| Profit Before Tax | 981.94 | 1,360.10 | 1,456.08 | 1,292.08 | 1,407.66 | 1,464.05 | 1,496.94 | 1,564.91 | |
| Tax | 281.40 | 353.06 | 364.96 | 348.62 | 375.45 | 397.58 | 388.56 | 396.16 | |
| Net Profit | 700.54 | 1,007.04 | 1,091.12 | 943.46 | 1,032.21 | 1,066.47 | 1,108.38 | 1,168.75 | |
| EPS in Rs | 35.54 | 50.34 | 54.71 | 46.78 | 52.31 | 53.19 | 55.38 | 58.08 |