MSUMI
Motherson Sumi Wiring India Limited
Wiring harnesses and electrical distribution systems for automotive industry
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
motherson.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
MSWIL (Motherson Sumi Wiring India) makes wiring harnesses for vehicles, supplying carmakers and other vehicle makers in India, with passenger vehicles the largest part of its revenue.
Company snapshot
16thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,105 Cr | 2,117 Cr | 2,233 Cr | 2,185 Cr | 2,326 Cr | 2,300 Cr | 2,510 Cr | 2,494 Cr | 2,762 Cr | 2,887 Cr | 3,335 Cr | 3,407 Cr |
| Operating expenses (approx.) | 1,856 Cr | 1,855 Cr | 1,941 Cr | 1,946 Cr | 2,076 Cr | 2,063 Cr | 2,238 Cr | 2,250 Cr | 2,482 Cr | 2,625 Cr | 3,061 Cr | 3,149 Cr |
| EBITDA | 248 Cr | 262 Cr | 291 Cr | 239 Cr | 250 Cr | 238 Cr | 271 Cr | 244 Cr | 280 Cr | 262 Cr | 274 Cr | 258 Cr |
| OPM % | 11.8% | 12.4% | 13.0% | 10.9% | 10.7% | 10.3% | 10.8% | 9.8% | 10.1% | 9.1% | 8.2% | 7.6% |
| Other income | 6 Cr | 1 Cr | 4 Cr | 5 Cr | 5 Cr | 0.58 Cr | 2 Cr | 0.86 Cr | 0.81 Cr | 0.95 Cr | 1 Cr | 5 Cr |
| Interest | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 8 Cr |
| Depreciation | 36 Cr | 38 Cr | 39 Cr | 40 Cr | 44 Cr | 47 Cr | 48 Cr | 49 Cr | 53 Cr | 57 Cr | 57 Cr | 60 Cr |
| Profit before tax | 210 Cr | 219 Cr | 250 Cr | 198 Cr | 203 Cr | 185 Cr | 220 Cr | 190 Cr | 221 Cr | 200 Cr | 212 Cr | 195 Cr |
| Tax % | 25.8% | 23.3% | 23.6% | 24.9% | 25.0% | 24.2% | 24.9% | 24.5% | 25.2% | 25.1% | 21.0% | 25.6% |
| Net profit | 156 Cr | 168 Cr | 191 Cr | 149 Cr | 152 Cr | 140 Cr | 165 Cr | 143 Cr | 165 Cr | 149 Cr | 167 Cr | 145 Cr |
| EPS (₹) | ₹0.35 | ₹0.38 | ₹0.43 | ₹0.34 | ₹0.34 | ₹0.32 | ₹0.37 | ₹0.22 | ₹0.25 | ₹0.23 | ₹0.25 | ₹0.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 5,635 Cr | 7,057 Cr | 8,328 Cr | 9,320 Cr | 11,478 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 4,905 Cr | 6,276 Cr | 7,315 Cr | 8,323 Cr | 10,417 Cr | Sign in free for the trailing twelve months |
| EBITDA | 730 Cr | 781 Cr | 1,013 Cr | 997 Cr | 1,060 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.0% | 11.1% | 12.2% | 10.7% | 9.2% | Sign in free for the trailing twelve months |
| Other income | 30 Cr | 22 Cr | 7 Cr | 12 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 29 Cr | 28 Cr | 27 Cr | 25 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Depreciation | 105 Cr | 124 Cr | 147 Cr | 179 Cr | 216 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 561 Cr | 652 Cr | 846 Cr | 805 Cr | 822 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.8% | 25.3% | 24.5% | 24.8% | 23.9% | Sign in free for the trailing twelve months |
| Net profit | 411 Cr | 487 Cr | 638 Cr | 606 Cr | 625 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.30 | ₹1.10 | ₹1.44 | ₹1.37 | ₹0.94 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 55.0% | 44.9% | 58.2% | 60.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 316 Cr | 442 Cr | 442 Cr | 442 Cr | 663 Cr |
| Reserves | 799 Cr | 888 Cr | 1,235 Cr | 1,256 Cr | 1,499 Cr |
| Borrowings | 283 Cr | 373 Cr | 259 Cr | 269 Cr | 233 Cr |
| Other liabilities | 1,164 Cr | 1,195 Cr | 1,203 Cr | 1,761 Cr | 2,351 Cr |
| Total liabilities | 2,562 Cr | 2,898 Cr | 3,139 Cr | 3,729 Cr | 4,746 Cr |
| Fixed assets (net) | 432 Cr | 579 Cr | 600 Cr | 691 Cr | 779 Cr |
| CWIP | 32 Cr | 27 Cr | 24 Cr | 37 Cr | 2 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 1 Cr | 4 Cr | 6 Cr | 7 Cr | 6 Cr |
| Inventories | 960 Cr | 1,210 Cr | 1,140 Cr | 1,282 Cr | 1,730 Cr |
| Trade receivables | 659 Cr | 800 Cr | 896 Cr | 1,244 Cr | 1,884 Cr |
| Cash & bank | 293 Cr | 36 Cr | 167 Cr | 14 Cr | 66 Cr |
| Other assets | 184 Cr | 241 Cr | 307 Cr | 454 Cr | 278 Cr |
| Total assets | 2,562 Cr | 2,898 Cr | 3,139 Cr | 3,729 Cr | 4,746 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 501 Cr | 224 Cr | 791 Cr | 365 Cr | 761 Cr |
| Cash from investing | -101 Cr | -194 Cr | -208 Cr | -60 Cr | -200 Cr |
| Cash from financing | -144 Cr | -287 Cr | -452 Cr | -457 Cr | -509 Cr |
| Net cash flow | 256 Cr | -257 Cr | 131 Cr | -153 Cr | 52 Cr |
| Free cash flow (OCF − Capex) | 399 Cr | 25 Cr | 680 Cr | 193 Cr | 560 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 42.2% | 39.9% | 45.1% | 42.2% | 35.4% |
| ROE % | 36.8% | 36.6% | 38.1% | 35.7% | 28.9% |
| Debtor days | 43 | 41 | 39 | 49 | 60 |
| Inventory days | 94 | 94 | 76 | 77 | 79 |
| Days payable | 90 | 72 | 62 | 71 | 91 |
| Cash conversion cycle | 47 | 63 | 54 | 55 | 48 |
| OCF / EBITDA % | 68.6% | 28.6% | 78.1% | 36.6% | 71.8% |
| OCF / EBITDA % (3 years) | — | — | 60.0% | 49.4% | 62.4% |
| Debt / equity | 0.25 | 0.28 | 0.15 | 0.16 | 0.11 |
| Current ratio | 1.65 | 1.66 | 1.94 | 1.58 | 1.62 |
| Net debt / EBITDA | -0.01 | 0.43 | 0.09 | 0.26 | 0.16 |