HINDMOTORS · Ratios · TradingHolo

HINDMOTORS · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	87.2%	—	—	87.2%	−8.5%	—	—		—
Operating margin	−249.9%	—	—	−47.9%	962.7%	—	—		—
Net margin	321.4%	—	—	782.9%	692.0%	—	—		—
EBITDA margin	604.6%	—	—	792.6%	844.6%	—	—		—
Return on equity	−13.6%	−204.2%	−0.5%	155.6%	48.8%	−0.1%	−0.1%		+0.0 pts
Return on assets	12.8%	61.6%	0.2%	48.2%	24.2%	−0.0%	−0.0%		+0.0 pts
Return on capital employed	12.6%	30.3%	93.9%	−8.2%	65.4%	−11.9%	—		—
Debt / equity	−0.6×	−2.0×	−2.0×	1.1×	0.6×	0.0×	0.0×		—
Debt / assets	60.9%	59.1%	66.5%	33.9%	27.9%	0.0%	—		—
Interest coverage	−32.1×	−105.3×	−42.3×	−51.5×	270.8×	−197.0×	—		—
Current ratio	0.2×	0.3×	0.3×	1.2×	1.8×	2.5×	2.5×		+0.0%
Quick ratio	0.2×	0.3×	0.3×	1.2×	1.8×	2.5×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.6×	0.6×	1.2×	1.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	—		—
Inventory turnover	—	—	—	5.6×	—	—	—		—
Receivables turnover	0.6×	0.0×	0.0×	1.3×	12.8×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.