Motherson Sumi Wiring India Limited
Motherson Sumi Wiring India Limited (MSUMI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 2,510 Cr | 2,494 Cr | 2,762 Cr | 2,887 Cr |
| Operating expenses (approx.) | 2,238 Cr | 2,250 Cr | 2,482 Cr | 2,625 Cr |
| EBITDA | 271 Cr | 244 Cr | 280 Cr | 262 Cr |
| OPM % | 10.8% | 9.8% | 10.1% | 9.1% |
| Other income | 2 Cr | 0.86 Cr | 0.81 Cr | 0.95 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Depreciation | 48 Cr | 49 Cr | 53 Cr | 57 Cr |
| Profit before tax | 220 Cr | 190 Cr | 221 Cr | 200 Cr |
| Tax % | 24.9% | 24.5% | 25.2% | 25.1% |
| Net profit | 165 Cr | 143 Cr | 165 Cr | 149 Cr |
| EPS (₹) | ₹0.37 | ₹0.22 | ₹0.25 | ₹0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 9,320 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,323 Cr | Sign in for TTM |
| EBITDA | 997 Cr | Sign in for TTM |
| OPM % | 10.7% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 25 Cr | Sign in for TTM |
| Depreciation | 179 Cr | Sign in for TTM |
| Profit before tax | 805 Cr | Sign in for TTM |
| Tax % | 24.8% | Sign in for TTM |
| Net profit | 606 Cr | Sign in for TTM |
| EPS (₹) | ₹1.37 | Sign in for TTM |
| Dividend payout % | 58.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 442 Cr |
| Reserves | 1,256 Cr |
| Borrowings | 269 Cr |
| Other liabilities | 1,761 Cr |
| Total liabilities | 3,729 Cr |
| Fixed assets (net) | 691 Cr |
| CWIP | 37 Cr |
| Investments | 0 Cr |
| Loans & advances | 7 Cr |
| Inventories | 1,282 Cr |
| Trade receivables | 1,244 Cr |
| Cash & bank | 14 Cr |
| Other assets | 454 Cr |
| Total assets | 3,729 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 365 Cr |
| Cash from investing | -60 Cr |
| Cash from financing | -457 Cr |
| Net cash flow | -153 Cr |
| Free cash flow (OCF − Capex) | 193 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 42.2% |
| ROE % | 35.7% |
| Debtor days | 49 |
| Inventory days | 77 |
| Days payable | 71 |
| Cash conversion cycle | 55 |
| Debt / equity | 0.16 |
| Current ratio | 1.58 |
| Net debt / EBITDA | 0.26 |
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