Samvardhana Motherson International Limited

Samvardhana Motherson International Limited (MOTHERSON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-09-02

Stock price
₹163.30
Market cap
1,71,973 Cr
Stock P/E
36.0
P/B
3.94
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales23,474 Cr25,698 Cr27,058 Cr28,868 Cr27,812 Cr27,666 Cr29,317 Cr30,212 Cr30,173 Cr31,409 Cr34,309 Cr35,244 Cr
Operating expenses (approx.)21,585 Cr23,328 Cr24,124 Cr26,093 Cr25,364 Cr24,980 Cr26,674 Cr27,754 Cr27,562 Cr28,366 Cr30,519 Cr32,148 Cr
EBITDA1,889 Cr2,370 Cr2,935 Cr2,775 Cr2,448 Cr2,686 Cr2,643 Cr2,458 Cr2,611 Cr3,043 Cr3,791 Cr3,096 Cr
OPM %8.0%9.2%10.8%9.6%8.8%9.7%9.0%8.1%8.7%9.7%11.0%8.8%
Other income165 Cr55 Cr84 Cr71 Cr259 Cr111 Cr116 Cr80 Cr121 Cr51 Cr57 Cr82 Cr
Interest488 Cr620 Cr450 Cr444 Cr546 Cr466 Cr426 Cr425 Cr387 Cr341 Cr472 Cr459 Cr
Depreciation867 Cr1,016 Cr1,088 Cr1,065 Cr1,103 Cr1,112 Cr1,214 Cr1,230 Cr1,218 Cr1,321 Cr1,365 Cr1,358 Cr
Profit before tax523 Cr851 Cr1,557 Cr1,445 Cr1,242 Cr1,322 Cr1,252 Cr872 Cr1,237 Cr1,527 Cr1,989 Cr1,533 Cr
Tax %43.8%25.6%7.3%24.1%23.6%25.5%10.9%30.5%31.6%29.8%21.5%29.8%
Net profit294 Cr633 Cr1,444 Cr1,097 Cr949 Cr984 Cr1,115 Cr606 Cr846 Cr1,072 Cr1,562 Cr1,076 Cr
EPS (₹)₹0.30₹0.80₹2.02₹1.47₹1.29₹1.25₹1.49₹0.48₹0.78₹0.97₹1.42₹0.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales63,523 Cr63,537 Cr57,370 Cr63,536 Cr78,701 Cr98,692 Cr1,13,663 Cr1,26,104 CrSign in for TTM
Operating expenses (approx.)58,175 Cr58,335 Cr53,011 Cr59,075 Cr72,493 Cr89,405 Cr1,03,111 Cr1,14,201 CrSign in for TTM
EBITDA5,348 Cr5,201 Cr4,359 Cr4,461 Cr6,208 Cr9,287 Cr10,552 Cr11,903 CrSign in for TTM
OPM %8.4%8.2%7.6%7.0%7.9%9.4%9.3%9.4%Sign in for TTM
Other income220 Cr231 Cr229 Cr496 Cr257 Cr188 Cr558 Cr311 CrSign in for TTM
Interest423 Cr599 Cr511 Cr543 Cr781 Cr1,811 Cr1,882 Cr1,624 CrSign in for TTM
Depreciation2,058 Cr2,778 Cr2,926 Cr2,958 Cr3,136 Cr3,811 Cr4,493 Cr5,134 CrSign in for TTM
Profit before tax3,200 Cr2,113 Cr1,528 Cr1,893 Cr2,405 Cr3,840 Cr5,261 Cr5,625 CrSign in for TTM
Tax %34.4%38.7%-4.5%32.1%30.6%21.4%21.2%27.4%Sign in for TTM
Net profit2,098 Cr1,294 Cr1,569 Cr1,182 Cr1,670 Cr3,020 Cr4,146 Cr4,086 CrSign in for TTM
EPS (₹)₹5.11₹3.71₹3.29₹2.50₹2.21₹4.01₹5.50₹3.66Sign in for TTM
Dividend payout %———54.6%19.8%22.4%18.0%17.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital316 Cr316 Cr316 Cr452 Cr678 Cr678 Cr704 Cr1,055 Cr
Reserves10,647 Cr10,945 Cr12,245 Cr20,136 Cr21,774 Cr25,477 Cr34,177 Cr39,924 Cr
Borrowings————12,166 Cr17,351 Cr17,222 Cr15,895 Cr
Other liabilities32,367 Cr34,235 Cr35,524 Cr35,682 Cr25,309 Cr39,455 Cr38,497 Cr50,941 Cr
Total liabilities43,330 Cr45,496 Cr48,085 Cr56,270 Cr61,852 Cr85,022 Cr92,847 Cr1,10,495 Cr
Fixed assets (net)————17,563 Cr21,654 Cr23,829 Cr28,469 Cr
CWIP————1,422 Cr2,431 Cr2,607 Cr4,016 Cr
Investments————6,789 Cr7,105 Cr7,291 Cr8,035 Cr
Loans & advances————29 Cr28 Cr33 Cr35 Cr
Inventories————7,823 Cr9,139 Cr10,787 Cr12,647 Cr
Trade receivables————8,513 Cr15,637 Cr17,431 Cr19,881 Cr
Cash & bank————4,538 Cr6,743 Cr5,643 Cr7,516 Cr
Other assets43,330 Cr45,496 Cr48,085 Cr56,270 Cr15,174 Cr22,286 Cr25,227 Cr29,897 Cr
Total assets43,330 Cr45,496 Cr48,085 Cr56,270 Cr61,852 Cr85,022 Cr92,847 Cr1,10,495 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2,463 Cr4,643 Cr7,569 Cr6,286 Cr11,284 Cr
Cash from investing———-2,312 Cr-2,245 Cr-6,662 Cr-4,862 Cr-6,124 Cr
Cash from financing———-1,217 Cr-2,734 Cr1,281 Cr-2,551 Cr-3,275 Cr
Net cash flow———-1,059 Cr-339 Cr2,205 Cr-1,101 Cr1,873 Cr
Free cash flow (OCF − Capex)———-45 Cr2,422 Cr3,443 Cr1,725 Cr5,230 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %33.1%24.1%16.2%11.8%8.7%12.4%13.1%12.2%
ROE %14.7%10.4%8.3%4.2%6.1%9.6%10.2%8.8%
Debtor days————39585657
Inventory days————63626568
Days payable————114153144152
Cash conversion cycle————-11-33-22-27
Debt / equity———0.010.540.660.490.39
Current ratio————0.970.971.041.06
Net debt / EBITDA0.000.000.000.001.231.141.100.70

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