Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Hindustan Motors Limited's net profit margin of 692.5% in FY2025 reflects excellent profitability, with gross margin at 100.0%.
In FY 2025, Hindustan Motors Limited posted a gross margin of 100.0%, a net margin of 692.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Hindustan Motors Limited's revenue declined 30.8% to 22.48M in FY2025, with net profit also falling 38.8% to 155.65M.
In FY 2025, Hindustan Motors Limited's revenue declined by 30.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Hindustan Motors Limited's ROE of 48.8% in FY2025 indicates excellent capital efficiency.
In FY 2025, Hindustan Motors Limited reported an ROE of 48.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Hindustan Motors Limited's FCF/NI ratio of -1.73x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Hindustan Motors Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Hindustan Motors Limited's OCF/NI ratio of -1.73x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Hindustan Motors Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Hindustan Motors Limited's current ratio of 1.76x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Hindustan Motors Limited reported a current ratio of 1.76. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Hindustan Motors Limited's interest coverage ratio of -40.8x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Hindustan Motors Limited reported an interest coverage ratio of -40.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Hindustan Motors Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 208.66M.
In FY 2025, Hindustan Motors Limited's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025