Hero FinCorp
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Hero FinCorp share price

Hero FinCorp Ltd.

 1.11 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year17.47%
3 Year27.07%
5 Year19.99%

Profit Growth

1 Year-90.39%
3 Year31.97%
5 Year-28.53%

ROE%

1 Year1.02%
3 Year7.01%
5 Year3.72%

ROCE %

1 Year8.88%
3 Year9.66%
5 Year7.98%

Debt/Equity

8.3568

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 27.0650115868492% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 7.01453333333333% over the past 3 years.
  • Company has high Debt to Equity ratio of 8.3568.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2729.06.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 4045.93 4440.58 6003.77 7755.24 9110.05
Total Expenditure 2381.26 3175.97 2589.29 3356.43 4640.93
Operating Profit 1664.67 1264.61 3414.48 4398.81 4469.12
Other Income 45.71 50 37.16 80.71 66.07
Interest 1589.64 1543.08 2709.89 3502.45 4259.5
Depreciation 30.67 27.66 29.15 51.87 77.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 90.07 -256.13 712.6 925.2 198.37
Tax 19.45 -62.13 255.27 323.28 140.53
Net Profit 70.62 -194 457.33 601.92 57.84
Adjusted EPS (Rs.) 5.55 -15.24 35.92 47.28 4.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 127.31 127.31 127.31 127.31 127.41
Total Reserves 4914.23 4710.64 5161.31 5648.24 5584.99
Borrowings 17717.35 20302.66 31394.24 23486.25 25105.33
Other N/C liabilities 548.57 604.38 415.01 470.5 633.63
Current liabilities 4996.05 6731.39 3581.7 19356.67 23357.91
Total Liabilities 28303.51 32476.38 40679.57 49088.97 54809.27
Assets
Net Block 100.74 95.29 106.26 263.96 291.03
Capital WIP 0 0 0 0 1.55
Intangible WIP 0 0 0 0 15.53
Investments 2211.35 1476.82 2298.81 807.67 800.54
Loans & Advances 889.25 984.35 877.56 791.99 1094.96
Other N/C Assets 0 0 0 44992.78 47767.6
Current Assets 25102.17 29919.92 37396.94 2232.57 4838.06
Total Assets 28303.51 32476.38 40679.57 49088.97 54809.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 925.2 198.37
Adjustment 2116.72 2794.05
Changes in Assets & Liabilities -10779.75 -5461.78
Tax Paid -274.85 -259.7
Operating Cash Flow -8012.68 -2729.06
Investing Cash Flow -96.59 -435.61
Financing Cash Flow 7506.99 5099.82
Net Cash Flow -602.28 1935.15

Corporate Actions

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Brief about Hero FinCorp
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