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Samvardhana Motherson International Limited (MOTHERSON) Financial Statements
Samvardhana Motherson International Limited Financial Overview
Samvardhana Motherson International Limited's market cap is currently $1.67T. The company's EPS TTM is $4.15; its P/E ratio is 38.31; and it has a dividend yield of 0.38%. Samvardhana Motherson International Limited is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26T | $ 1.13T | $ 981.55B | $ 782.17B | $ 633.41B |
| Gross Profit | $ 216.45B | $ 496.78B | $ 419.47B | $ 315.10B | $ 254.36B |
| Operating Income | $ 67.69B | $ 207.48B | $ 181.33B | $ 133.33B | $ 98.28B |
| EBITDA | $ 123.83B | $ 103.98B | $ 92.99B | $ 63.39B | $ 47.90B |
| Net Income | $ 38.60B | $ 38.03B | $ 27.16B | $ 14.96B | $ 8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.28B | $ 115.00B | $ 76.81B | $ 46.95B | $ 51.93B |
| Total Assets | $ 1.10T | $ 928.47B | $ 850.22B | $ 618.52B | $ 562.70B |
| Total Debt | $ 191.70B | $ 172.22B | $ 199.22B | $ 137.92B | $ 141.30B |
| Net Debt | $ 109.36B | $ 115.79B | $ 131.79B | $ 92.54B | $ 92.52B |
| Total Liabilities | $ 668.36B | $ 557.19B | $ 568.06B | $ 374.75B | $ 339.06B |
| Stockholders' Equity | $ 409.80B | $ 348.80B | $ 261.55B | $ 224.51B | $ 205.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 52.30B | $ 17.25B | $ 34.44B | $ 24.22B | $ -454.00M |
| Operating Cash Flow | $ 112.84B | $ 62.86B | $ 75.69B | $ 46.43B | $ 24.63B |
| Investing Cash Flow | $ -61.24B | $ -48.62B | $ -66.62B | $ -22.45B | $ -23.12B |
| Financing Cash Flow | $ -32.75B | $ -25.51B | $ 12.81B | $ -27.34B | $ -12.17B |
Currency in INR
