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MSUMI

Motherson Sumi Wiring India Ltd.

40.75-0.6 (-1.36%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Motherson Sumi Wiring India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PRESS
Total Revenue
3,9385,6357,0578,3289,31911,478
Cost of Operating Revenue
2,6103,8074,8965,7596,4737,958
Gross Profit
1,3271,8282,1622,5692,8473,520
Gross Margin
33.732.430.630.930.530.7
Total Operating Expenses
3,4225,0106,3997,4618,50110,633
Operating Profit
516625659867819844
Operating Margin
13.111.19.310.48.87.4
Financing Income/(Expense) - Net
13-3-13-22-14-26
Profit before Taxes
532561652846806822
Income Taxes
136150165207200197
Profit after Tax
396411487638606625
PAT Margin
10.17.36.97.76.55.4
EPS - Basic - ex Extraordinary Items
0.600.620.730.960.910.94
EPS - Diluted - ex Extraordinary Items
0.600.620.730.960.910.94
EBIT
516625659867819844
EBITDA
5537307831,0159981,060
EBITDA Margin
14.013.011.112.210.79.2

Balance Sheet

Abridged
Understanding Balance Sheet
Motherson Sumi Wiring India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,5681,9732,1372,3772,8533,808
Long-Term Investments
-----58
Property Plant & Equipment - Net
170464606623727781
Total Non-Current Assets
222589761762876937
Total Assets
1,7892,5622,8983,1393,7294,746
Total Current Liabilities
1,0051,1951,2881,2271,8072,355
Long Term Debt
31218244197182115
Total Non-Current Liabilities
53235265221211229
Total Liabilities
1,0581,4301,5531,4492,0182,584
Total Shareholders' Equity
7321,1311,3451,6901,7112,162
Total Equity
7321,1311,3451,6901,7112,162
Total Liabilities & Equity
1,7892,5622,8983,1393,7294,746

Cash Flow

Abridged
Understanding Cash Flow Statement
Motherson Sumi Wiring India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PRESS
Operating CF bef Changes in Working Cap
452.50465.40592.80770.30786.40825.42
Working Capital - Increase/(Decrease)
-445.404.30-392.40-2.90-434.40-88.82
Net CF from Operating Activities
7.10469.70200.40767.40352.00736.60
Capital Expenditures - Net
28.10100.80197.70111.10171.20200.52
Net CF from Investing Activities
-28.10-100.80-197.70-211.10-71.20-200.52
Dividends Paid - Cash - Total
--267.70286.80352.80374.90
Stock - Issuance/(Retirement) - Net
0.10-----
Debt - LT & ST - Issuance/(Retirement) - Total
29.20-112.907.80-138.60-80.70-109.25
Net Cash Flow from Financing Activities
29.30-112.90-259.90-425.40-433.50-484.15
Free Cash Flow to Equity
8.20256.0010.50517.70100.10426.83
Free Operating CF net dividend
-29.40368.30-265.90369.30-172.60160.33
Free Operating CF
-29.40368.301.80656.10180.20535.23

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 172Cr
Manufacture and Sale (100.0%)₹ 171.80 Cr
Revenue / Sales
Total₹ 9,319Cr
Manufacture and Sale (100.0%)₹ 9,319.40 Cr
Assets
Total₹ 3,729Cr
Manufacture and Sale (100.0%)₹ 3,728.80 Cr
Operating Income
Total₹ 819Cr
Manufacture and Sale (100.0%)₹ 818.90 Cr

Regional Segment Analysis

FY End:
Mar 25

Motherson Sumi Wiring India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 9,319Cr
India (100.0%)₹ 9,317.40 CrOutside India (0.0%)₹ 2.00 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacture and Sale101199111172

Frequently Asked Questions

What is the revenue of Motherson Sumi Wiring India Ltd.?
The latest trailing twelve month revenue of Motherson Sumi Wiring India Ltd. is ₹ 11,477.60 Cr, reflecting a 1-year growth of 23.16% and a 3-year CAGR of 17.60%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Motherson Sumi Wiring India Ltd.?
The latest trailing twelve month net profit (PAT) of Motherson Sumi Wiring India Ltd. is ₹ 625.18 Cr, with a 3-year earnings CAGR of 8.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Motherson Sumi Wiring India Ltd.?
The trailing twelve month EBITDA of Motherson Sumi Wiring India Ltd. is approximately ₹ 844.19 Cr (based on an operating margin of 7.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Motherson Sumi Wiring India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Motherson Sumi Wiring India Ltd. is 0.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Motherson Sumi Wiring India Ltd.?
The debt-to-equity ratio of Motherson Sumi Wiring India Ltd. stands at 0.11. The interest coverage ratio is 32.16x, 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 Motherson Sumi Wiring India Ltd.?
The estimated book value per share of Motherson Sumi Wiring India Ltd. is 3.26 (derived from a P/B ratio of 12.50 and market price of ₹ 40.75), 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 Motherson Sumi Wiring India Ltd.?
The trailing twelve month operating cash flow of Motherson Sumi Wiring India Ltd. is ₹ 736.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Motherson Sumi Wiring India Ltd. report consolidated or standalone financials?
Motherson Sumi Wiring India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.