Want to see IN:MOTHERSON full AI Analyst Report?
Samvardhana Motherson International Limited (MOTHERSON) Financial Statements
30 Followers
Samvardhana Motherson International Limited Financial Overview
Samvardhana Motherson International Limited's market cap is currently ₹1.69T. The company's EPS TTM is ₹4.15; its P/E ratio is 38.55; 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
