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Hero MotoCorp Ltd.

HEROMOTOCOConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

11 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 11 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202402152023-12-31yes
TRANSCRIPT202405132024-03-31yes
TRANSCRIPT202408212024-06-30yes
TRANSCRIPT202411212024-09-30yes
TRANSCRIPT202502122024-12-31yes
TRANSCRIPT202505192025-03-31yes
TRANSCRIPT202508122025-06-30yes
TRANSCRIPT202511192025-09-30yes
TRANSCRIPT202602122025-12-31yes
TRANSCRIPT202605112026-03-31yes
TRANSCRIPT202608112026-06-30yes

HEROMOTOCO

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close5,296.00
52-week range4775.5 – 6350.5
Return 1M-5.84%
Return 3M8.17%
Return 1Y0.36%
Return 3Y78.03%
Return 5Y86.91%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations13,126.00
Other income460.00
Total income13,586.00
Cost of materials consumed9,315.00
Purchases of stock-in-trade222.00
Changes in inventories-261.00
Employee benefit expense758.00
Finance costs21.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.350.00
institutions foreign0.31-0.00
institutions domestic0.24-0.00
mutual funds0.140.00
public0.650.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3011

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations9,158.008,118.008,434.008,851.009,533.009,788.009,617.0010,211.0010,483.0010,260.009,970.009,728.0012,218.0012,487.0012,978.0013,126.00
Other income94.00182.00238.00226.00208.00244.00177.00225.00239.00306.00274.00310.00240.00298.00210.00460.00
Total income9,252.008,300.008,672.009,077.009,741.0010,031.009,794.0010,436.0010,722.0010,566.0010,244.0010,038.0012,459.0012,785.0013,188.0013,586.00
Cost of materials consumed6,511.005,630.005,824.006,062.006,500.006,506.006,110.006,617.006,919.006,613.006,458.006,353.008,067.008,253.008,513.009,315.00
Purchases of stock-in-trade1.0016.0017.0010.005.002.00127.00122.00146.00145.00136.00148.00191.00246.00212.00222.00
Changes in inventories20.00-44.00-135.0057.00-7.0046.0092.00132.00-138.00-86.00-152.00-53.00-176.00-185.00111.00-261.00
Employee benefit expense563.00561.00573.00596.00594.00618.00663.00628.00673.00683.00696.00649.00726.00754.00701.00758.00
Finance costs48.0024.0019.0021.0025.0023.008.0019.0018.0017.0017.0021.0019.0020.0019.0021.00
Depreciation and amortisation173.00172.00180.00180.00187.00194.00197.00205.00206.00209.00204.00206.00210.00219.00220.00220.00
Other expenses976.001,014.001,031.00915.001,081.001,230.001,231.001,252.001,348.001,396.001,391.001,218.001,548.001,573.001,519.001,346.00
Total expenses8,292.007,373.007,509.007,840.008,386.008,620.008,427.008,974.009,171.008,978.008,750.008,541.0010,584.0010,879.0011,296.0011,621.00
Profit before exceptional items and tax960.00928.001,163.001,236.001,356.001,412.001,367.001,462.001,550.001,589.001,494.001,497.001,875.001,906.001,893.001,965.00
Exceptional items0.000.000.00-160.000.000.000.000.000.000.000.000.000.00-119.000.000.00
Profit before tax960.00928.001,163.001,076.001,356.001,412.001,367.001,462.001,550.001,589.001,494.001,497.001,875.001,787.001,893.001,965.00
Current tax228.00237.00296.00251.00327.00354.00331.00345.00370.00364.00370.00339.00449.00383.00468.00463.00
Deferred tax25.0053.0021.0030.0026.0011.0018.0031.0028.0025.0026.0082.007.0034.00-102.0040.00
Tax expense254.00289.00317.00281.00353.00365.00349.00375.00398.00389.00396.00420.00456.00417.00367.00503.00
Profit for the period682.00721.00811.00701.001,007.001,091.00943.001,032.001,066.001,108.001,169.001,706.001,321.001,275.001,474.001,418.00
Profit attributable to owners688.00726.00—710.001,006.001,093.00935.001,046.001,064.001,108.001,161.001,705.001,309.001,268.001,460.001,412.00
Profit attributable to non-controlling interests-6.00-5.00—-10.001.00-2.008.00-14.003.001.007.000.0012.008.0014.006.00
Other comprehensive income-5.002.00-5.00-10.002.00-13.00-12.00-22.00-6.006.00-18.00-12.0022.00-13.0059.00-7.00
Total comprehensive income677.00723.00805.00691.001,009.001,078.00932.001,010.001,061.001,115.001,151.001,694.001,343.001,262.001,533.001,411.00
Earnings per share, basic34.4536.3340.2935.5450.3454.7146.7852.3153.1955.3858.0885.2665.4163.3672.9870.59
Earnings per share, diluted34.4136.2940.2535.5050.2554.5946.7052.2153.0855.3158.0185.1765.3463.3072.9170.53

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations33,972.0029,255.0030,959.0029,551.0034,158.0037,789.0040,923.0047,411.00
Other income687.00731.00558.00555.00569.00855.001,044.001,058.00
Total income34,659.0029,986.0031,517.0030,106.0034,727.0038,643.0041,968.0048,469.00
Cost of materials consumed23,503.0020,004.0021,968.0020,846.0024,060.0024,837.0026,607.0031,186.00
Purchases of stock-in-trade0.000.0031.0046.0047.00484.00548.00797.00
Changes in inventories-59.00-173.00-256.0029.00-164.00188.00-244.00-303.00
Employee benefit expense1,778.001,889.001,951.001,996.002,250.002,472.002,680.002,829.00
Finance costs37.0047.0046.0053.00105.0076.0071.0078.00
Depreciation and amortisation624.00846.00715.00690.00697.00757.00825.00855.00
Other expenses3,731.003,474.003,165.003,190.003,871.004,458.005,387.005,857.00
Total expenses29,615.0026,087.0027,621.0026,849.0030,867.0033,273.0035,873.0041,299.00
Profit before exceptional items and tax5,044.003,899.003,896.003,257.003,861.005,370.006,095.007,170.00
Exceptional items0.00677.000.000.000.00-160.000.00-119.00
Profit before tax5,044.004,576.003,896.003,257.003,861.005,210.006,095.007,051.00
Current tax1,609.001,097.00931.00805.00948.001,264.001,448.001,638.00
Deferred tax29.00-145.00-18.00-76.00116.0084.00110.0022.00
Tax expense1,638.00952.00913.00729.001,064.001,348.001,558.001,660.00
Profit for the period3,466.003,659.002,936.002,329.002,800.003,742.004,376.005,776.00
Profit attributable to owners3,444.003,638.002,918.002,317.00—3,745.004,378.005,742.00
Profit attributable to non-controlling interests22.0021.0018.0012.00—-3.00-3.0034.00
Other comprehensive income-15.00-18.00-26.00-1.00-35.00-33.00-39.0057.00
Total comprehensive income3,451.003,641.002,910.002,328.002,765.003,709.004,337.005,832.00
Earnings per share, basic172.45182.15146.07115.96140.62187.36218.96287.01
Earnings per share, diluted172.44182.15146.04115.93140.69187.04218.69286.72

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets24,211.0023,917.0026,311.0026,153.0029,261.0028,390.0032,661.0033,453.00
Non-current assets12,725.0014,482.0015,286.0015,837.0014,951.0014,956.0014,112.0014,548.00
Current assets11,486.009,435.0011,025.0010,315.0014,310.0013,434.0018,549.0018,905.00
Property, plant and equipment5,185.005,159.005,054.005,213.005,165.005,219.005,132.005,325.00
Capital work-in-progress171.00122.00175.00127.00145.00105.00198.00245.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets304.00518.00549.00544.00507.00580.00571.00546.00
Inventories1,686.001,756.002,032.001,756.001,934.002,013.002,629.002,650.00
Trade receivables4,008.002,719.004,229.002,630.004,116.003,381.004,253.002,340.00
Cash and cash equivalents276.00226.00367.00605.00232.00384.00297.00687.00
Total equity and liabilities24,211.0023,917.0026,311.0026,153.0029,261.0028,390.0032,661.0033,453.00
Equity16,543.0016,781.0017,799.0017,835.0019,134.0019,404.0021,150.0021,811.00
Equity share capital40.0040.0040.0040.0040.0040.0040.0040.00
Other equity16,375.0016,616.0017,634.0017,659.0018,971.0019,232.0020,965.0021,571.00
Total liabilities7,668.007,136.008,512.008,318.0010,127.008,986.0011,511.0011,642.00
Non-current liabilities1,039.001,124.001,158.001,270.001,424.001,510.001,686.001,737.00
Current liabilities6,629.006,013.007,354.007,048.008,703.007,476.009,826.009,904.00
Borrowings, non-current28.0020.007.000.000.000.000.000.00
Borrowings, current439.00293.00394.00363.00357.00457.00449.00499.00
Trade payables5,316.004,760.005,963.005,623.007,210.005,700.007,620.007,676.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities361.002,614.001,049.004,923.002,817.004,297.003,582.008,315.00
Net cash from investing activities381.00-421.00-258.00-1,828.00-2,349.00-1,703.00-2,294.00-4,478.00
Net cash from financing activities-648.00-2,147.00-651.00-2,717.00-841.00-2,815.00-1,375.00-3,534.00
Purchase of property, plant and equipment214.00604.00336.00788.00460.00857.00500.001,100.00
Net increase in cash95.0045.00140.00379.00-373.00-221.00-86.00303.00
con:CFO.BEFORE_TAX654.003,470.001,606.006,252.003,372.005,863.003,802.009,481.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING292.00857.00557.001,329.00554.001,565.00219.001,167.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS1.0043.005.0011.009.0022.0010.0012.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED962.00962.00500.00639.00124.00124.00510.00720.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group34.7734.7734.7734.7634.7634.7634.7534.7434.7434.740.350.350.350.35
Domestic institutions27.8727.2829.1428.1027.7626.8826.9427.7227.9027.830.260.260.250.24
Mutual funds—————————15.520.140.140.130.14
Insurance companies1.852.642.582.272.102.282.341.731.411.520.020.020.020.02
Foreign institutions27.0028.1026.8028.3428.9329.8729.5927.9627.4327.050.290.290.310.31
Government—————————0.000.000.00—0.00
Public65.2365.2365.2365.2465.2465.2465.2565.2665.2665.260.650.650.650.65
Non-institutional10.369.859.308.808.558.498.729.589.9210.380.100.090.090.10
Shares outstanding199839718199841654199868978199887153199921741199931110199980118199999531200010836200015708200067860200081612200089777200092938

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Rockman Industries LimitedEnterprises over which key managemAny other transaction4,401,500,000.002
A. G. Industries Private LimitedEnterprises over which key managemAny other transaction3,651,600,000.001
HMC MM Auto LimitedSubsidiariesAny other transaction2,453,500,000.001
HMCL Colombia SASSubsidiariesAny other transaction2,017,900,000.003
Bahadur Chand Investments Private LimitedParties in respect of which the CoAny other transaction, Dividend paid1,601,400,000.002
Ather Energy LimitedAssociateAny other transaction, Investment1,244,200,000.003
Niloy Motors LimitedParties in respect of which the otAny other transaction, Dividend paid, Sale of goods 1,235,200,000.003
Brijmohan Lal Om Parkash (Partnership firm)Parties in respect of which the CoAny other transaction, Dividend paid1,117,200,000.002
HMCL Niloy Bangladesh LimitedSubsidiariesAny other transaction890,300,000.003
Hero Tech Center Germany GmbHSubsidiariesPurchase of goods or services762,200,000.001
AG Industries (BAWAL) Private LimitedEnterprises over which key managemAny other transaction756,800,000.001
Hero FinCorp LimitedAssociateAny other transaction, Dividend paid, Dividend recei735,200,000.004
Dr. Pawan MunjalKey management personnel-ExecutiveAny other transaction, Dividend paid582,800,000.003
Marelli Powertrain India Private LimitedSubsidiary of the party of which CAny other transaction, Purchase of goods or services507,000,000.003
Marelli Sistemas Automotivos Industria E Comercio Brasil LtdSubsidiary of the party of which CPurchase of goods or services132,300,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-11Q1FY27HERO MOTOCORP LIMITED, LIMITEDRead the call
2026-05-11Q4FY26HERO MOTOCORP LIMITED, SERVICES LIMITEDRead the call
2026-02-12Q3FY26& CHIEF RISK OFFICER, AND STOCK BROKERS LIMITED, CHIEF TECHNOLOGY OFFICER, OFFICERRead the call
2025-11-19Q2FY26Read the call
2025-08-12Q1FY26Read the call
2025-05-19Q4FY25Read the call
2025-02-12Q3FY25Read the call
2024-11-21Q2FY25Read the call
2024-08-21Q1FY25Read the call
2024-05-13Q4FY24Read the call
2024-02-15Q3FY24Read the call

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexSo, and of course, as we know over the last 3 - 4 years, there's a huge government capex spending, which has happened.—At the bottom of pyramid, as I just said earlier, the heavy capex spend that's been happening, the digital inclusion that's been happening, the hospit…——And obviously, we will not shy away from making investments, whether it’s in Opex or Capex, as may deem fit for scaling up our EV business.How do you see new plants' capacity versus the old plants?We are investing in capacity expansion, and we have committed over ₹1,500 crores of capex in FY '27.
Capital allocationAnd I think that gives positive indications, Pramod, apart from, of course, the macro fundamentals, which should pay dividend, which I just talked abo…———You've all seen the interim dividend getting announced.Earlier today, the Board recommended a final dividend of ₹40 per share.I'm happy to share that the Company has declared a final dividend of ₹65 per equity share.I'm happy to inform that the Board has declared final dividend of ₹75 per share, taking the total dividend in financial year '26 to ₹185, our highest …
CostsAnd it's largely driven by mix improvement, lower material cost and leap savings.And I think our LEAP program, which is the cost saving program is really helping us keep the commodities actually flat.——We continue to look at our cost saving programs which we call it LEAP savings, we continue to improve our mix.——But certainly, internally, we have accelerated our cost savings program.
Debt and cash—————We continue to manage by the way, just to add, the team continues to manage the working capital extremely well.—Our focus on cash management resulted in strong cash flow from operations, which stood at ₹9,395 crores for the full year '26, an increase of 80% year…
DemandMy first question is on the demand environment itself.Our market share gains have continued into November, supported by sustained post-festive demand and the strength of our refreshed product portfolio.My first question is on just trying to understand the demand better.And just on one of the launches, I think the Xoom 160, I think obviously it's an interesting launch, I think it can expand, or create a category becau…As Vikram Ji mentioned earlier, one of the key positives for us has been the strong customer acceptance of our new launches across priority segments, …Anything that you can call out from demand, order book, capacity that gives us comfort on the scale up of these models.With regards to two-wheeler industry riding on the wave of a positive economic momentum, two-wheeler demand is shaping up nicely, boosted particularly…On the demand side, 2-wheeler sector has started the year on a positive note, continuing the momentum that we saw in the second half of FY '26.
GuidanceAnd as they come, should we expect margins to improve?And even after the festive season, we expect the retail momentum to sustain.Should we expect 100 to 200 basis points kind of investments to fuel growth and particularly for EVs, what we noticed is that there has been some disc…Yes, indeed, the category is not very big, but our goal is to price it competitively, and just because we offer so many features, the liquid cooled en…The current demand trend is broad-based across our portfolio and with new product launches supported by investment behind brand building, we expect to…Gunjan, we won’t go as far as to call out the numbers on the volume guidance.Overall, we expect the industry to grow in the mid- and high single digits in FY '26.Already all of our electric vehicles and premium range of motorcycles and scooters are connected and over 3 lakh of 2- wheelers that are on the road t…
MarginAnd second, we can also see -- particularly, I was talking about gross margin, and the second is, we can also see investments going on as well from yo…The EBITDA margin during the quarter for ICE business improved to 17.7%, up 121 basis points year-on-year, driven by lower material cost, cost efficie…We had seen the further increase in gross margin.And secondly, if I look at on the P&L side in 3rd Quarter, we have seen good savings in our cost of internal gross margin improvement on sequential ba…ICE business EBITDA margin expanded by 100 bps year-on-year to 17%, driven by pricing, LEAP savings and operating leverage.And our margin shape continues to be healthy, in fact in Quarter 4, it’s improved to 14.3% with 130bps up which actually allows now disproportionately…Firstly, for the quarter, the company recorded quarterly revenue of ₹9,939 crores, EBITDA of ₹1,416 crores and PAT of ₹1,081 crores.So while our overall costs were controlled and you saw its impact on our EBITDA expansion in the year, despite that cost control, we had a significant…
People——————And last question, on the leadership transition, if you can just help us understand how are we placed there as to -- because there has been reasonable…—
Pricing—The average selling price increased 4.2% year-on-year and 2.4% quarter-on-quarter, driven by mix and pricing.My first question is on the pricing environment.But it appear to me and I could be wrong that the pricing, it seems to be priced for profitability than category creation and market share gains.The average selling price increased 4.2% year-on-year and 1.3% quarter-on-quarter, driven by higher ASP across product segments.We saw a good improvement in gross margins this quarter, so if you could just call out both movement in terms of commodity cost, pricing increases in …The EV business is on a sustained growth curve helped by investments behind the brand, brand building, pricing interventions and launch of the VIDA V2…And as management, we are doing whatever it takes to really mitigate the impact of that, which includes taking calibrated price increases and also acc…
Revenue growthBut if you look at the first half, we did grow 30% versus the industry growth of 16% as far as the global business is concerned.The company recorded its highest ever quarterly revenue of ₹12,126 crores, reflecting year-on-year growth of 16%, highest ever EBITDA of ₹1,823 crores…Did I hear the 10% growth kind of a forecast for next year at the start of the Q&A, or its the revenue growth you're are asking for FY25?So, is there a seasonality here because I think first half the growth was much weaker, 3rd Quarter we have seen an acceleration and that has also help…The company recorded its highest ever quarterly revenue of INR12,328 crores, reflecting year-on-year growth of 21%.Starting with Quarter 4 FY24 Results, we clocked revenue of ₹9,519 crores, reflecting growth of 15%, EBITDA margin at 14.3% improved by 130bps over th…We ended the full year FY '25 clocking our highest-ever top line and bottom line.But overall, for the full year as a whole, we do continue to see growth momentum that you have seen in our overall revenue growth of FY '26.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2026-05-11Q4FY26HERO MOTOCORP LIMITEDWe remain committed to our medium-term margin guidance of 14% to 16%.
2026-05-11Q4FY26HERO MOTOCORP LIMITEDBut in the medium term, we are committed to our margin guidance of maintaining 14% to 16%.
2026-08-11Q1FY27HERO MOTOCORP LIMITEDOn the PLI front, I'm pleased to share that around 60% of our EV portfolio is now PLI certified, and we expect 100% of our portfolio to be PLI compliant by December 2026.