statements

Samvardhana Motherson International Ltd.

NSE: MOTHERSON

BSE: 517334

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

146.68-0.9 (-0.62%)

3 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Samvardhana Motherson International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	14,878	25,312	30,428	35,032	37,183	42,376	56,293	63,523	60,729	57,370	63,536	78,701	98,692	1,13,663	1,26,104
Cost of Operating Revenue	9,923	17,859	20,945	22,552	24,320	27,689	36,935	40,059	38,875	36,699	41,322	51,294	60,796	68,532	72,981
Gross Profit	4,955	7,453	9,483	12,480	12,864	14,687	19,358	23,464	21,854	20,671	22,214	27,407	37,896	45,130	53,122
Gross Margin	33.3	29.4	31.2	35.6	34.6	34.7	34.4	36.9	36.0	36.0	35.0	34.8	38.4	39.7	42.1
Total Operating Expenses	14,213	24,367	28,660	32,739	34,725	39,263	52,740	60,233	58,722	55,869	62,002	75,649	93,181	1,07,604	1,19,335
Operating Profit	665	945	1,768	2,293	2,458	3,112	3,553	3,290	2,007	1,501	1,534	3,052	5,511	6,059	6,769
Operating Margin	4.5	3.7	5.8	6.5	6.6	7.3	6.3	5.2	3.3	2.6	2.4	3.9	5.6	5.3	5.4
Financing Income/(Expense) - Net	-216	-400	-466	-329	-329	-236	-342	-338	-506	-503	-296	-623	-1,628	-1,553	-1,624
Profit before Taxes	412	834	1,596	1,817	2,293	3,083	3,267	3,200	1,622	1,173	1,424	2,405	3,840	5,261	5,625
Income Taxes	215	384	499	526	519	910	1,007	1,102	688	-69	607	735	821	1,116	1,539
Profit after Tax	260	445	765	862	1,292	1,554	1,597	1,613	1,170	1,039	874	1,496	2,716	3,803	3,860
PAT Margin	1.7	1.8	2.5	2.5	3.5	3.7	2.8	2.5	1.9	1.8	1.4	1.9	2.8	3.3	3.1
EPS - Basic - ex Extraordinary Items	0.39	0.66	1.14	1.29	1.93	2.25	2.25	2.27	1.14	1.00	0.65	1.47	2.67	3.67	3.66
EPS - Diluted - ex Extraordinary Items	0.39	0.66	1.14	1.29	1.93	2.25	2.25	2.27	1.14	1.00	0.65	1.47	2.67	3.73	3.66
EBIT	665	945	1,768	2,293	2,458	3,112	3,553	3,290	2,007	1,501	1,534	3,052	5,511	6,059	6,769
EBITDA	1,046	1,660	2,582	3,214	3,545	4,169	5,121	5,343	4,651	4,394	4,458	6,189	9,301	10,528	11,903
EBITDA Margin	7.0	6.6	8.5	9.2	9.5	9.8	9.1	8.4	7.7	7.7	7.0	7.9	9.4	9.3	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Samvardhana Motherson International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6,439	6,719	8,056	8,702	9,777	16,048	17,100	19,950	19,465	20,249	22,616	26,779	40,272	43,308	52,129
Long-Term Investments	46	66	69	87	120	161	381	372	284	260	727	688	810	1,103	1,592
Property Plant & Equipment - Net	4,952	5,442	6,295	6,580	8,205	10,013	12,721	15,100	17,089	16,650	17,377	18,985	24,084	26,436	32,485
Total Non-Current Assets	5,617	6,109	7,307	8,285	10,127	16,322	20,398	23,381	26,030	27,837	33,654	35,073	44,750	49,539	58,367
Total Assets	12,056	12,828	15,362	16,987	19,904	32,370	37,498	43,330	45,496	48,085	56,270	61,852	85,022	92,847	1,10,495
Total Current Liabilities	6,296	6,869	8,049	7,586	8,577	11,383	15,334	18,891	19,571	20,294	22,285	27,515	41,720	42,069	49,182
Long Term Debt	2,961	2,716	2,983	3,866	4,786	9,444	7,570	8,100	9,291	8,411	9,508	7,824	11,905	10,017	12,818
Total Non-Current Liabilities	3,386	3,267	3,564	4,522	5,373	10,359	9,126	9,802	10,856	10,993	11,381	9,732	14,885	13,414	17,347
Total Liabilities	9,682	10,136	11,613	12,108	13,950	21,742	24,460	28,692	30,427	31,287	33,666	37,247	56,606	55,483	66,529
Total Shareholders' Equity	1,872	2,289	2,959	3,780	4,442	8,396	10,078	11,158	11,504	12,775	20,828	22,679	26,356	35,116	41,287
Minority Interest	503	403	790	1,099	1,512	2,232	2,960	3,480	3,565	4,023	1,776	1,925	2,061	2,248	2,680
Total Equity	2,374	2,692	3,749	4,879	5,954	10,628	13,038	14,638	15,069	16,798	22,604	24,604	28,416	37,364	43,967
Total Liabilities & Equity	12,056	12,828	15,362	16,987	19,904	32,370	37,498	43,330	45,496	48,085	56,270	61,852	85,022	92,847	1,10,495

Cash Flow

Abridged

Understanding Cash Flow Statement

Samvardhana Motherson International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	785	1,346	2,183	1,847	2,793	2,828	4,234	4,028	4,205	3,618	3,620	4,588	6,297	6,767	8,788
Working Capital - Increase/(Decrease)	-336	-102	240	1,265	-899	664	-1,329	-96	1,620	643	-2,079	-685	-67	-2,078	942
Net CF from Operating Activities	449	1,244	2,423	3,112	1,894	3,492	2,905	3,932	5,825	4,261	1,542	3,904	6,230	4,689	9,730
Capital Expenditures - Net	1,034	1,090	1,352	1,839	1,931	2,779	3,031	2,685	2,194	1,933	2,436	2,183	4,010	4,433	5,911
Net CF from Investing Activities	-2,077	-1,091	-1,388	-2,874	-1,934	-6,766	-3,229	-3,346	-2,279	-1,957	-2,428	-2,314	-6,832	-5,095	-6,290
Dividends Paid - Cash - Total	106	87	120	220	593	2	420	414	946	1	472	294	441	575	598
Stock - Issuance/(Retirement) - Net	-10	-	-	-	-	2,528	-	-	-	-	-	-	-	6,376	-279
Debt - LT & ST - Issuance/(Retirement) - Total	1,660	184	-600	1,138	717	3,409	-947	815	-957	-1,526	-19	-1,450	3,442	-6,359	-678
Net Cash Flow from Financing Activities	1,527	-2	-792	794	60	5,865	-1,827	191	-2,236	-1,683	-665	-1,926	2,790	-720	-1,554
Free Cash Flow to Equity	1,076	338	471	2,411	680	4,122	-1,073	2,062	2,674	803	-914	271	5,662	-6,104	3,141
Free Operating CF net dividend	-733	18	891	947	-738	682	-578	756	2,605	2,291	-1,439	1,389	1,664	-448	3,078
Free Operating CF	-627	105	1,011	1,168	-145	684	-157	1,170	3,551	2,291	-967	1,683	2,105	128	3,676

Business Segment Analysis

FY End:

Mar 25

Samvardhana Motherson International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Modules and polymer products (44.8%)₹ 1,986.90 CrEmerging Businesses (27.5%)₹ 1,218.60 CrWiring harness (10.3%)₹ 456.90 CrVision systems (10.2%)₹ 451.70 CrIntegrated Assemblies (6.7%)₹ 299.10 CrUnallocated (0.4%)₹ 19.70 Cr

Revenue / Sales

Modules and polymer products (44.7%)₹ 59,805.90 CrWiring harness (24.6%)₹ 32,861.20 CrVision systems (14.6%)₹ 19,505.70 CrEmerging Businesses (8.5%)₹ 11,417.90 CrIntegrated Assemblies (7.6%)₹ 10,109.10 Cr

Assets

Modules and polymer products (39.2%)₹ 36,944.20 CrWiring harness (19.7%)₹ 18,539.10 CrEmerging Businesses (15.0%)₹ 14,086.10 CrIntegrated Assemblies (12.8%)₹ 12,073.30 CrVision systems (9.8%)₹ 9,201.10 CrUnallocated (3.5%)₹ 3,309.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Samvardhana Motherson International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Others. (49.6%)₹ 56,362.40 CrUnited States (Country) (20.3%)₹ 23,026.50 CrGermany (Country) (19.6%)₹ 22,253.80 CrIndia (10.6%)₹ 12,019.90 Cr

Historical Segment Analysis

Track how Samvardhana Motherson International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2024 Mar 31	2025 Mar 31

Modules and polymer products	-	-	-	-	-	1,678	1,987
Emerging Businesses	-	-	-	-	-	529	1,219
Wiring harness	-	-	-	-	-	613	457
Vision systems	-	-	-	-	-	410	452
Integrated Assemblies	-	-	-	-	-	346	299
Unallocated	0	0	0	0	5	434	20
Automotive	408	764	1,146	1,184	1,816	-	-
Non Automotive	14	22	22	23	15	-	-
Adjustment	-	-	-3	-	-	-	-

Frequently Asked Questions

What is the revenue of Samvardhana Motherson International Ltd.?

The latest trailing twelve month revenue of Samvardhana Motherson International Ltd. is ₹ 1,26,104.00 Cr, reflecting a 1-year growth of 10.95% and a 3-year CAGR of 17.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samvardhana Motherson International Ltd.?

The latest trailing twelve month net profit (PAT) of Samvardhana Motherson International Ltd. is ₹ 3,859.68 Cr, with a 3-year earnings CAGR of 35.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samvardhana Motherson International Ltd.?

The trailing twelve month EBITDA of Samvardhana Motherson International Ltd. is approximately ₹ 6,769.07 Cr (based on an operating margin of 5.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Samvardhana Motherson International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samvardhana Motherson International Ltd. is 3.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samvardhana Motherson International Ltd.?

The debt-to-equity ratio of Samvardhana Motherson International Ltd. stands at 0.46. The interest coverage ratio is 4.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Samvardhana Motherson International Ltd.?

The estimated book value per share of Samvardhana Motherson International Ltd. is 38.88 (derived from a P/B ratio of 3.77 and market price of ₹ 146.68), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Samvardhana Motherson International Ltd.?

The trailing twelve month operating cash flow of Samvardhana Motherson International Ltd. is ₹ 9,729.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samvardhana Motherson International Ltd. report consolidated or standalone financials?

Samvardhana Motherson International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.