Hero Moto | HMCL - Debt

Stock Price

5,064.00

Daily Change

21.00 0.42%

Monthly

0.02%

Yearly

31.44%

Q2 Forecast

4,852.35

Hero Moto reported INR7.18B in Debt for its fiscal quarter ending in September of 2025.

Financials

INR

INR 326.61B

Cash and Equivalent

INR 2.97B

INR 85.33B

INR 185.49B

Current Liabilities

INR 98.26B

INR 7.18B

2.86

INR 16.28B

INR 18.46B

9.17K

EPS Earnings Per Share

INR 67.35

Equity Capital and Reserves

INR 210.05B

Gross Profit on Sales

INR 41.73B

Interest Expense on Debt

INR 196.4M

INR 2.15B

Market Capitalization

INR 1010.4B

INR 12.68B

Operating Expenses

INR 108.59B

Operating Profit

INR 16.28B

Ordinary Share Capital

INR 200.05M

PE Price to Earnings

22.44

INR 18.11B

INR 123.28B

Selling and Administration Expenses

INR 6.49B

INR 26.29B

Trade Creditors

INR 76.2B

INR 44.95B

	Debt	Change		Date
Axis Bank	INR 2.61T		414.28B	Dec/2025
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Bajaj Auto	INR 195.65B		103.28B	Sep/2025
HDFC Bank	INR 6T		349.93B	Jun/2025
Hero Moto	INR 7.18B		181.4M	Sep/2025
Mahindra & Mahindra	INR 1.25T		1.18T	Mar/2025
Maruti Suzuki	INR 870M		714M	Mar/2025
Tata Motors	INR 740.04B		350.28B	Mar/2025
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	99.529	3.16	3.28%
Brent	111.298	3.07	2.83%
Natural gas	2.7085	0.02	-0.75%
Gasoline	3.5434	0.05	1.50%
Heating Oil	3.9922	0.02	0.44%
Gold	4622.03	61.13	-1.31%
Silver	73.290	2.19	-2.91%
Copper	5.9648	0.06	-0.93%
Soybeans	1174.87	2.38	-0.20%
Wheat	632.98	11.48	1.85%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.05	0.36	0.81%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17010	0.0020	-0.17%
GBPUSD	1.35021	0.0032	-0.24%
AUDUSD	0.71727	0.0014	-0.19%
NZDUSD	0.58888	0.0020	-0.34%
USDJPY	159.529	0.1135	0.07%
USDCNY	6.83848	0.0121	0.18%
USDCHF	0.78883	0.0032	0.41%
USDCAD	1.36491	0.0022	0.16%
USDMXN	17.4210	0.0398	0.23%
USDINR	94.5080	0.2341	0.25%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.9521	0.0771	0.10%
USDKRW	1473.04	0.7400	-0.05%
DXY	98.666	0.1702	0.17%
USDTRY	45.0545	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7167.55	6	-0.09%
US30	49261	94	0.19%
US100	27172	133	-0.49%
JP225	59999	538	-0.89%
GB100	10349	28	0.27%
DE40	24104	20	0.08%
FR40	8160	18	0.23%
IT40	48174	500	1.05%
ES35	17842	149	0.84%
ASX200	8695	71	-0.81%
SHANGHAI	4079	8	-0.19%
SENSEX	76899	405	-0.52%
TSX	33818	0	0.00%
MOEX	2717	15	-0.57%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0640	0.028	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8960	0.053	0.05%
France	3.7240	0.036	0.04%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4260	0.014	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76808	560	-0.72%
Ether	2285.64	17.3700	-0.75%
Binance	624.7	2.6300	-0.42%
Cardano	0.24641	0.0018	-0.74%
Solana	83.8677	0.9227	-1.09%
XRP	1.39101	0.0097	-0.69%
Polkadot	1.22	0.0120	-0.97%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.97	0.0170	-0.86%
Dai	0.99976	0.0004	0.04%
Litecoin	55.160	0.4000	-0.72%
Uniswap	3.22	0.0271	-0.83%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.29	2.3688	-0.53%
More

News

FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
HK 10Y Bond Yield Hits 10-week High
Rice Futures at 2-Week Lows
Agricultural Commodities Updates: Whe...
UK Gilt Yields Surge to 2008 Highs on...
FTSE MIB Rises Over 1%
Pound Steady as US-Iran Talks Stall
DAX Extends Losses
New Zealand Dollar Snaps 2-day Gain
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