Hero MotoCorp Limited

Symbol: HEROMOTOCO.NS

NSE

4570

INR

Market price today

  • 26.3474

    P/E Ratio

  • -1.2782

    PEG Ratio

  • 913.64B

    MRK Cap

  • 0.01%

    DIV Yield

Hero MotoCorp Limited (HEROMOTOCO-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Hero MotoCorp Limited (HEROMOTOCO.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hero MotoCorp Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

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34169.2
57548.3
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33533.5
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31443.1
33671.2
715.2
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4325
2572.1
2734.9

balance-sheet.row.short-term-investments

04440059276.662253.4
47091.2
31738.8
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32903
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0
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balance-sheet.row.net-receivables

027431.829901.327292.7
19205.4
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0
0
0
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438

balance-sheet.row.inventory

017563.914724.117892.7
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4364
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3171
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2042.6
1882

balance-sheet.row.other-current-assets

02694.6102794.5
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37467.6
22847.2
22124.5
19715.7
20664.8
15441
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403.6
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36
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35

balance-sheet.row.total-current-assets

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5089.9

balance-sheet.row.property-plant-equipment-net

057627.95753960276.7
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

08501.29568.68478.5
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4516.6
1014.2
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11792.2
0
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0
0
0
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0
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0

balance-sheet.row.goodwill-and-intangible-assets

08501.29568.68478.5
6284
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5501
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4516.6
1014.2
3499.2
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24547.6
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0
0
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

04966.54175.14311.3
1581.9
98459.3
63468.9
0
0
735.4
1059.8
0
38239.4
59.5
78.8
86.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01530.61203.4626.8
3529
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1
53365.4
41992.2
30058.1
38011.3
38258.6
648.5
51287.5
570.2
33687.5
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0144817119061.7117256.1
110248.7
100911.5
83945
77414.9
65847.9
52746.3
45633
45640.4
50579.6
93401.2
56405.1
50716.5
41367.9
33307
30567.7
27426.1
21545.9

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0239170.3224783.9230960.9
196740.7
185043.6
173967.3
153120
126717
106543.5
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96416.5
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108446.9
85230.9
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50735.7
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26635.8

balance-sheet.row.account-payables

047601.443430.952641.8
31276.2
34382.4
33752.6
32662
27917
28549.3
22910.1
18733.4
22931.7
14268
11114.4
7030.3
7837.7
37.5
40.4
6718
6390.9

balance-sheet.row.short-term-debt

03277.83534.93264.2
2016.1
1866.6
782.6
527.1
862.3
880
2842.6
6415.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
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0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02397.62516.82576
2516.4
1248.4
1496.4
2079
1459.8
120
0
0
10113.9
327.1
660.3
784.9
1320
1651.7
1857.8
2017.6
1747

Deferred Revenue Non Current

04183.23723.43667.9
1679.2
1558.8
1191.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
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-
-
-
-
-
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-
-
-
-
-

balance-sheet.row.other-current-liab

05620.91749.32380.5
1667.6
2006
2735.2
1128.2
1569.9
132.8
132.8
132.8
20482.7
47179.5
37199.7
13497.9
5412.1
14754.1
15587.6
8286.7
6209.6

balance-sheet.row.total-non-current-liabilities

011237.89660.610319.5
8481.2
8586.6
8507
7524.2
4933
1095.8
744.7
4647.3
12576.5
17438.8
2266.6
2315.7
7623.5
2947.5
3058.8
3032.9
2647.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
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balance-sheet.row.capital-lease-obligations

025432516.92419.9
2410.8
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954.4
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.total-liab

07136464836.975364.8
51271.9
52678.4
53320.6
49291.1
46654
40958.1
44980.9
46354.1
55990.9
78886.3
50580.7
22843.9
20873.3
17739.1
18686.8
18037.6
15247.7

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

0399.7399.6399.6
399.5
399.5
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4
399.4

balance-sheet.row.retained-earnings

0138627.9130600.5126487
116520.6
103853.1
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75976
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34077.2
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0
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0
0
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0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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51540.1
47742.2
42080.6
36932.5
32826.3
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balance-sheet.row.total-stockholders-equity

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131204.1
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103155.1
79526.8
65400
56226.4
50062.4
42898.3
29560.6
34650.2
38007.5
29862.4
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20093.3
14933.8
11388.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0239170.3224783.9230960.9
196740.7
185043.6
173967.3
153120
126717
106543.5
101215.8
96416.5
98889.2
108446.9
85230.9
60851.4
50735.7
42439.7
38780.1
32971.4
26635.8

balance-sheet.row.minority-interest

01250.61480.51431.9
1406
1161.1
932.1
673.8
536.2
185.4
8.5
0
0
0
0
0
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balance-sheet.row.total-equity

0167806.3159947155596.1
145468.8
132365.2
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

074251.746575.643562.8
36495.2
29399.5
20781.2
15223.1
9452.6
8211.5
8300.5
6144.7
6739.6
51287.5
39257.1
33687.5
1854.6
2630.6
2737.8
2396.1
2363.7

balance-sheet.row.total-debt

05675.46051.75840.2
4532.5
3115
2279
2606.1
2322.1
1000
2842.6
6415.8
10113.9
327.1
660.3
784.9
1320
1651.7
1857.8
2017.6
1747

balance-sheet.row.net-debt

03412.44241.52368.7
747.2
684.6
641.9
1551.9
1280.1
-545
2155.2
5066.3
9345.7
-388.1
-18411.8
-1410.8
9.1
1293.9
270.6
1841.6
1375.8

Cash Flow Statement

The financial landscape of Hero MotoCorp Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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34663.5
37221.7
35463
43124.5
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28641
25292
28647.1
24047.6
28317.3
17814.6
14102.8
12461
14122.4
12172.5
10724.6

cash-flows.row.depreciation-and-amortization

06973.96895.27151.2
8457.6
6244.4
5749.8
5022.5
4470.1
5404.5
11073.7
11417.5
10973.4
4023.8
1914.7
1806.6
1603.2
1397.8
1146.2
893.8
733.3

cash-flows.row.deferred-income-tax

0-1233.7-1204.5-4332.9
384.8
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-3743.1
-13679.2
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.stock-based-compensation

0160.410088.6
101.5
65.5
53.5
34.2
9.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6201.9-6684.79377.2
11954.6
-19457.6
1974.6
4615.5
3920.7
-3552.9
550.7
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2180.6
4845.9
985
1141.5
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-361.8
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2991.8

cash-flows.row.account-receivables

0-5713.11154.5-8096.7
11801.6
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0
0
0
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0
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0
0
0

cash-flows.row.inventory

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994
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388.1
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-885.3
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-97.4
415.2
-490.3
-222.9
-160.6
127.2

cash-flows.row.account-payables

04170.5-9210.921365.6
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629.8
0
0
0
0
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0

cash-flows.row.other-working-capital

0-1819.5-1796.91177.8
3587.2
-4037.4
4515.6
4081.4
2926.7
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878.6
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3065.9
5941.6
1082.4
726.3
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-138.9
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2864.6

cash-flows.row.other-non-cash-items

0-1559.3-1359.5-540.1
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118.7
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-4720.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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-5650.5
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-3749.2
-5190.3
-3989.4
-2192.6
-1490.1

cash-flows.row.acquisitions-net

0-9625-1500-3683.7
6023
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-1489.6
0
0
612.1
472.4
730.8
0
510
342.3
191.3
298.1

cash-flows.row.purchases-of-investments

0-444331.5-421051-493885.4
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0
0
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-68271.6

cash-flows.row.sales-maturities-of-investments

0453360.1424374.9479301.4
474807.8
420204.5
336815.8
283348.2
269725.6
13492.9
1666.5
6278.5
0
220865.8
228714.8
180426.5
137038.6
138456.1
114516.3
131153.9
67204.8

cash-flows.row.other-investing-activites

02425.616531184.7
-2568.4
3639.5
2284.8
1970.3
1687.2
-2873.4
-6853.6
-7531.5
6578.4
-4650
-1000
500
565.2
-2330
-2242.5
-696.3
-1505

cash-flows.row.net-cash-used-for-investing-activites

0-4213.3-2219.7-22893.2
-28191.4
12976.3
-18582.1
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313.8
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927.9
-13223.1
-5276.3
-8611.9
-7810.1
-2731.3
-3234.9
-5628.5
-3763.8

cash-flows.row.debt-repayment

0-241.6-114.5-1298.6
-808.2
-247.9
-582.7
-335.2
-39.4
0
0
0
0
-333.2
-124.6
-535.1
-331.7
-206.1
-159.8
-155.5
-96.7

cash-flows.row.common-stock-issued

032.450.478.3
1.2
19.8
26.6
14.5
5.6
0
12
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0209.2-114.5-1298.6
-1801.3
714.7
-57
345.2
1249.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-19983.3-19072.7-19183
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0
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-5506

cash-flows.row.other-financing-activites

0-1489-5023183.7
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145.9
-233.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-21472.3-19753.3-18518.2
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-4743.4
-4712.3
-2035.1
-5836.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0.1
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0
0
0
23
0
0
-0.9
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0452.8-936-306.9
971.9
775.1
565.5
-6.2
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857.6
-662.1
1012.2
-55.9
-232.9
497
-20.9
-15.6
-1224.2
1413.6
-195.3
129.2

cash-flows.row.cash-at-end-of-period

022631810.22746.2
3053.1
2081.2
1306.1
740.6
1042
1545
687.4
1349.5
337.3
393.2
631.5
131
151
363
1589.6
175.9
372.5

cash-flows.row.cash-at-beginning-of-period

01810.22746.23053.1
2081.2
1306.1
740.6
746.8
1545
687.4
1349.5
337.3
393.2
626.1
134.5
151.9
166.6
1587.2
176
371.2
243.3

cash-flows.row.operating-cash-flow

026138.42103741104.5
55181.3
10322.7
40172.1
40071.9
37964.1
21855.1
29630.2
18904.3
23597.8
22881.1
26866.4
13590.3
12117.8
6250.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

020095.915340.435294.3
42303.3
527.1
31930.5
27690.8
20883.9
9525.8
20215.5
12827.9
17947.3
19239.9
24750.7
10439.5
8368.6
1060.2
5371.4
5275.7
8239.2

Income Statement Row

Hero MotoCorp Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HEROMOTOCO.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0341583.8289776.4304515.9
288125.8
334869.4
318607.2
283307.1
284368.1
275333.8
253295.8
239928.1
239436
192450.3
157581.8
123191.2
103318
98999.6
87139.8
74216.5
58324.3

income-statement-row.row.cost-of-revenue

0239440.3210039.5218357.7
199280.7
236120.1
220492.5
192751
195825.4
200355.4
185526.3
178321.3
172815.7
141111.1
130962.1
106094
75879.6
71787.1
60523
51996.2
40306.1

income-statement-row.row.gross-profit

0102143.579736.986158.2
88845.1
98749.3
98114.7
90556.1
88542.7
74978.4
67769.5
61606.8
66620.3
51339.2
26619.7
17097.2
27438.4
27212.5
26616.8
22220.3
18018.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

05690.15550.15579
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31715.5
32371.5
29218.2
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3986
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income-statement-row.row.operating-expenses

068179.751956.152267.6
56387.5
54692.9
50446
49605
48850.3
45068.3
43311.5
40083.4
37760.2
26511.7
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17044
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income-statement-row.row.cost-and-expenses

0307620261995.6270625.3
255668.2
290813
270938.5
242356
244675.7
245423.7
228837.8
218404.7
210575.9
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129470.7
105693.4
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73078.7
62054.9
47613.2

income-statement-row.row.interest-income

02608.11890.51004.2
2777.7
2880.3
1571.9
1593
1657.8
1500.1
1433.7
1063.1
0
176.5
0
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0
0
0
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0

income-statement-row.row.interest-expense

01048.8531464.1
466.4
371.8
308
272.8
118.7
117
118.2
119.1
213
158
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

04150.62800.34602.6
13653.2
6986.6
5252.3
7902.9
3432.1
3009.5
4183
3768.6
-213
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206.2
316.8
3708.4
229.9
61.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

05690.15550.15579
38921.6
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31715.5
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30618.1
28497.3
37760.2
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income-statement-row.row.total-operating-expenses

04150.62800.34602.6
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income-statement-row.row.interest-expense

01048.8531464.1
466.4
371.8
308
272.8
118.7
117
118.2
119.1
213
158
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

06973.96895.27151.2
8457.6
6244.4
5749.8
5022.5
4470.1
5404.5
11073.7
11417.5
10973.4
4023.8
1914.7
1806.6
1603.2
1397.8
1146.2
893.8
733.3

income-statement-row.row.ebitda-caps

0---
-
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-
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income-statement-row.row.operating-income

034485.627780.833890.6
32457.6
44056.4
47668.7
40951.1
39692.4
29910.1
24458
21523.4
28860.1
24827.5
28111.1
17497.8
10394.4
12231.1
14061.1
12161.6
10711.1

income-statement-row.row.income-before-tax

038636.230581.138493.2
46110.8
51043
52921
48854
43124.5
32919.6
28641
25292
28647.1
24047.6
28317.3
17814.6
14102.8
12461
14122.4
12172.5
10724.6

income-statement-row.row.income-tax-expense

010637.27290.69132.7
9516.7
16379.5
15699.3
13391
12622.4
9434.5
7581.7
4110.4
4865.8
4768.6
5999
4997
4424
3882.1
4409
4067.8
3441.4

income-statement-row.row.net-income

028099.623168.829177.5
36381.1
34440.9
37204
35842.7
30937.8
23647
21026.6
21181.6
23781.3
19279
22318.3
12817.6
9678.8
8578.9
9713.4
8104.7
7283.2

Frequently Asked Question

What is Hero MotoCorp Limited (HEROMOTOCO.NS) total assets?

Hero MotoCorp Limited (HEROMOTOCO.NS) total assets is 239170300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.320.

What is company free cash flow?

The free cash flow is 56.909.

What is enterprise net profit margin?

The net profit margin is 0.099.

What is firm total revenue?

The total revenue is 0.138.

What is Hero MotoCorp Limited (HEROMOTOCO.NS) net profit (net income)?

The net profit (net income) is 28099600000.000.

What is firm total debt?

The total debt is 5675400000.000.

What is operating expences number?

The operating expences are 68179700000.000.

What is company cash figure?

Enretprise cash is 0.000.