Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Auto Ancillary

Rating :
71/99

BSE: 517334 | NSE: MOTHERSON

129.42
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  130.1
  •  132.11
  •  128.8
  •  129.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10381669
  •  1357713427.31
  •  135.83
  •  71.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,36,521.72
  • 40.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,46,665.34
  • 0.44%
  • 3.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.60%
  • 0.52%
  • 6.99%
  • FII
  • DII
  • Others
  • 11.75%
  • 20.53%
  • 11.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 14.65
  • 12.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 19.34
  • 10.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 39.79
  • 36.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.22
  • 39.83
  • 36.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.86
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 12.35
  • 11.32

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
3.65
3.75
5.18
6.26
P/E Ratio
35.46
34.51
24.98
20.67
Revenue
112541
124783
140638
154752
EBITDA
10367.1
11360.6
13574.6
15393.4
Net Income
3803
4017.17
5464.38
6606.52
ROA
4.28
4.45
5.83
6.57
P/B Ratio
3.92
3.59
3.20
2.83
ROE
12.46
10.76
13.47
14.54
FCFF
597
3116.43
4983.1
6255.4
FCFF Yield
0.39
2.04
3.25
4.09
Net Debt
10863.8
8965.43
7010.42
3145.62
BVPS
33.05
36.1
40.42
45.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
31,409.39
27,665.92
13.53%
30,172.97
27,811.86
8.49%
30,212.00
28,867.96
4.66%
29,316.83
27,058.22
8.35%
Expenses
28,366.32
24,980.12
13.56%
27,562.25
25,363.92
8.67%
27,950.45
26,225.37
6.58%
26,673.97
24,123.65
10.57%
EBITDA
3,043.07
2,685.80
13.30%
2,610.72
2,447.94
6.65%
2,261.55
2,642.59
-14.42%
2,642.86
2,934.57
-9.94%
EBIDTM
9.69%
9.71%
8.65%
8.80%
7.49%
9.15%
9.01%
10.85%
Other Income
51.37
111.20
-53.80%
121.22
259.24
-53.24%
80.48
70.88
13.54%
116.39
83.59
39.24%
Interest
341.07
466.13
-26.83%
386.54
546.16
-29.23%
425.04
444.48
-4.37%
425.62
450.38
-5.50%
Depreciation
1,320.83
1,112.36
18.74%
1,217.86
1,102.84
10.43%
1,032.93
931.85
10.85%
1,213.66
1,087.83
11.57%
PBT
1,386.06
1,218.51
13.75%
1,091.38
1,058.18
3.14%
747.57
1,337.14
-44.09%
1,119.97
1,480.36
-24.34%
Tax
454.33
337.32
34.69%
391.38
293.60
33.30%
265.75
348.02
-23.64%
136.64
112.88
21.05%
PAT
931.73
881.19
5.74%
700.00
764.58
-8.45%
481.82
989.12
-51.29%
983.33
1,367.48
-28.09%
PATM
2.97%
3.19%
2.32%
2.75%
1.59%
3.43%
3.35%
5.05%
EPS
0.97
0.83
16.87%
0.78
0.83
-6.02%
0.49
0.98
-50.00%
1.00
1.35
-25.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,21,111.19
1,13,662.60
98,691.70
78,788.10
63,774.00
57,369.90
60,728.90
63,522.90
56,293.30
42,375.50
37,216.30
Net Sales Growth
8.71%
15.17%
25.26%
23.54%
11.16%
-5.53%
-4.40%
12.84%
32.84%
13.86%
 
Cost Of Goods Sold
65,276.07
61,052.20
54,414.70
45,317.40
36,736.30
32,597.90
34,968.80
36,738.30
34,302.60
25,753.30
22,410.70
Gross Profit
55,835.12
52,610.40
44,277.00
33,470.70
27,037.70
24,772.00
25,760.10
26,784.60
21,990.70
16,622.20
14,805.60
GP Margin
46.10%
46.29%
44.86%
42.48%
42.40%
43.18%
42.42%
42.17%
39.06%
39.23%
39.78%
Total Expenditure
1,10,552.99
1,03,110.70
89,405.10
72,493.00
59,074.60
53,011.00
56,074.90
58,174.50
51,170.70
38,208.70
33,668.10
Power & Fuel Cost
-
1,905.40
1,708.30
2,101.80
1,285.70
919.70
990.50
976.30
780.40
650.40
622.80
% Of Sales
-
1.68%
1.73%
2.67%
2.02%
1.60%
1.63%
1.54%
1.39%
1.53%
1.67%
Employee Cost
-
28,387.00
23,538.50
17,931.40
15,374.60
14,099.60
14,372.60
14,169.40
11,067.80
8,090.90
7,157.30
% Of Sales
-
24.97%
23.85%
22.76%
24.11%
24.58%
23.67%
22.31%
19.66%
19.09%
19.23%
Manufacturing Exp.
-
4,432.50
3,171.90
2,672.40
2,069.60
1,651.90
1,775.60
2,503.60
2,030.90
1,433.50
1,305.50
% Of Sales
-
3.90%
3.21%
3.39%
3.25%
2.88%
2.92%
3.94%
3.61%
3.38%
3.51%
General & Admin Exp.
-
4,231.60
3,780.00
2,355.70
1,603.40
1,142.40
1,278.40
1,194.80
1,063.10
878.20
673.50
% Of Sales
-
3.72%
3.83%
2.99%
2.51%
1.99%
2.11%
1.88%
1.89%
2.07%
1.81%
Selling & Distn. Exp.
-
1,971.00
1,672.50
1,375.80
1,051.10
767.00
787.70
820.80
638.30
465.40
444.50
% Of Sales
-
1.73%
1.69%
1.75%
1.65%
1.34%
1.30%
1.29%
1.13%
1.10%
1.19%
Miscellaneous Exp.
-
1,131.00
1,119.20
738.50
953.90
1,832.50
1,901.30
1,771.30
1,287.60
937.00
444.50
% Of Sales
-
1.00%
1.13%
0.94%
1.50%
3.19%
3.13%
2.79%
2.29%
2.21%
2.83%
EBITDA
10,558.20
10,551.90
9,286.60
6,295.10
4,699.40
4,358.90
4,654.00
5,348.40
5,122.60
4,166.80
3,548.20
EBITDA Margin
8.72%
9.28%
9.41%
7.99%
7.37%
7.60%
7.66%
8.42%
9.10%
9.83%
9.53%
Other Income
369.46
557.70
187.60
169.60
257.70
229.30
224.60
220.20
170.10
264.20
39.20
Interest
1,578.27
1,882.40
1,811.20
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
Depreciation
4,785.28
4,493.40
3,810.50
3,135.80
2,958.20
2,926.00
2,721.00
2,058.20
1,575.20
1,059.10
1,087.20
PBT
4,344.98
4,733.80
3,852.50
2,548.00
1,456.30
1,150.70
1,564.80
3,087.20
3,306.70
2,997.00
2,155.20
Tax
1,248.10
1,115.60
820.60
735.20
606.90
-69.40
688.10
1,102.20
1,007.20
910.30
519.20
Tax Rate
28.73%
23.57%
22.78%
30.03%
43.10%
-6.38%
43.97%
35.70%
32.19%
31.39%
24.09%
PAT
3,096.88
3,803.00
2,716.20
1,495.60
509.60
712.50
809.80
1,613.10
1,597.00
1,554.30
1,292.30
PAT before Minority Interest
2,870.55
4,145.70
3,019.60
1,669.60
817.30
1,242.70
934.20
2,098.10
2,259.90
2,172.40
1,773.70
Minority Interest
-226.33
-342.70
-303.40
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
PAT Margin
2.56%
3.35%
2.75%
1.90%
0.80%
1.24%
1.33%
2.54%
2.84%
3.67%
3.47%
PAT Growth
-22.62%
40.01%
81.61%
193.49%
-28.48%
-12.02%
-49.80%
1.01%
2.75%
20.27%
 
EPS
2.93
3.60
2.57
1.42
0.48
0.68
0.77
1.53
1.51
1.47
1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
34,880.30
26,154.90
22,451.50
20,588.30
12,560.60
11,260.90
10,962.70
9,884.10
8,272.70
4,397.10
Share Capital
703.60
677.60
677.60
451.80
315.80
315.80
315.80
210.50
140.40
132.30
Total Reserves
34,176.70
25,477.30
21,773.90
20,136.50
12,244.80
10,945.10
10,646.90
9,673.60
8,132.30
4,264.80
Non-Current Liabilities
11,208.10
13,011.20
8,595.00
10,471.60
9,349.10
10,596.10
9,384.90
8,692.80
9,979.70
5,057.00
Secured Loans
3,485.90
6,266.20
2,336.40
5,270.20
4,570.10
7,858.50
7,366.60
6,659.60
8,358.20
4,686.20
Unsecured Loans
4,553.10
3,714.40
4,281.90
3,230.50
2,898.60
402.70
732.90
910.50
1,085.80
99.60
Long Term Provisions
1,004.50
872.90
592.20
681.40
639.60
555.40
535.10
291.40
216.90
200.00
Current Liabilities
42,069.40
41,720.40
27,515.40
22,285.30
20,294.30
19,570.80
18,890.60
15,334.20
11,382.70
9,249.60
Trade Payables
23,669.20
22,617.20
14,136.30
11,360.30
11,140.60
10,309.10
10,661.30
9,025.80
7,300.30
5,162.70
Other Current Liabilities
12,723.80
15,540.20
10,092.20
6,620.30
6,763.80
5,058.00
4,586.30
3,991.80
3,025.40
2,157.50
Short Term Borrowings
3,868.30
1,554.60
2,212.90
3,205.10
1,357.50
3,407.90
2,843.30
1,906.80
697.80
955.70
Short Term Provisions
1,808.10
2,008.40
1,074.00
1,099.60
1,032.40
795.80
799.70
409.80
359.20
973.70
Total Liabilities
90,406.00
82,947.10
60,487.30
55,121.50
46,227.30
44,992.80
42,717.90
36,871.10
31,867.30
20,216.00
Net Block
32,489.80
29,537.80
22,647.60
20,887.10
19,971.00
20,630.40
18,292.30
14,581.00
12,103.00
7,146.90
Gross Block
70,910.30
59,245.20
41,525.40
36,245.20
32,325.10
30,523.10
25,264.80
19,694.80
15,464.10
8,339.30
Accumulated Depreciation
38,420.50
29,707.40
18,877.80
15,358.10
12,354.10
9,892.70
6,972.50
5,113.80
3,361.10
1,192.40
Non Current Assets
47,098.10
42,674.90
33,708.10
32,505.30
25,035.10
25,527.40
22,768.30
19,771.00
15,819.30
9,767.00
Capital Work in Progress
2,645.70
2,497.80
1,477.90
1,309.70
876.90
851.80
1,066.80
2,584.90
1,934.80
1,397.00
Non Current Investment
6,530.50
6,422.80
6,287.00
6,460.50
845.30
795.50
854.40
790.70
472.90
531.00
Long Term Loans & Adv.
3,072.40
2,136.30
1,670.30
2,062.90
1,957.50
2,144.60
1,658.10
1,278.80
948.50
571.40
Other Non Current Assets
1,668.80
1,496.50
1,126.00
1,261.00
1,256.30
985.40
766.30
404.30
270.50
62.60
Current Assets
43,307.90
40,272.20
26,779.20
22,616.20
20,248.50
19,465.40
19,949.60
17,100.10
16,048.00
10,449.00
Current Investments
69.10
98.60
2.90
1.20
1.20
0.60
1.00
0.90
0.80
0.60
Inventories
10,787.30
9,138.60
7,822.80
6,441.70
4,995.60
5,156.60
4,663.40
4,013.20
3,071.60
2,285.00
Sundry Debtors
17,430.70
15,637.10
8,513.50
6,573.10
5,693.10
5,178.40
6,166.30
5,623.60
4,655.20
4,653.70
Cash & Bank
6,288.80
6,985.70
4,698.70
4,999.40
5,906.20
4,878.90
3,546.90
2,781.50
4,886.60
1,771.70
Other Current Assets
8,732.00
2,450.40
993.90
788.00
3,652.40
4,250.90
5,572.00
4,680.90
3,433.80
1,738.00
Short Term Loans & Adv.
5,916.70
5,961.80
4,747.40
3,812.80
3,044.90
3,801.80
5,146.70
4,171.00
3,075.20
1,553.10
Net Current Assets
1,238.50
-1,448.20
-736.20
330.90
-45.80
-105.40
1,059.00
1,765.90
4,665.30
1,199.40
Total Assets
90,406.00
82,947.10
60,487.30
55,121.50
45,283.60
44,992.80
42,717.90
36,871.10
31,867.30
20,216.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
6,286.20
7,568.90
4,643.00
2,462.70
5,051.30
6,352.00
4,312.40
3,264.00
3,799.70
2,188.40
PBT
5,261.30
3,840.20
2,404.80
1,908.80
1,528.00
2,055.40
3,087.20
3,129.00
2,899.60
2,155.20
Adjustment
4,923.10
5,231.40
3,776.20
3,464.80
3,440.10
3,754.10
2,370.80
2,388.60
1,079.00
1,622.20
Changes in Working Capital
-2,078.40
-67.30
-684.60
-2,078.50
643.20
1,620.10
-95.80
-1,248.80
664.40
-899.10
Cash after chg. in Working capital
8,106.00
9,004.30
5,496.40
3,295.10
5,611.30
7,429.60
5,362.20
4,268.80
4,643.00
2,878.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,819.80
-1,435.40
-853.40
-832.40
-560.00
-1,077.60
-1,049.80
-1,004.80
-843.30
-689.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,861.60
-6,661.70
-2,244.80
-2,311.90
-1,893.50
-2,239.90
-3,310.50
-3,194.10
-6,726.10
-1,906.10
Net Fixed Assets
-372.00
-690.20
-1,029.90
247.80
231.40
-413.70
-455.90
-328.80
-139.80
966.10
Net Investments
-4,650.70
-571.60
-360.20
-24,800.80
-903.70
-79.00
50.40
-155.90
-3,751.80
-14.10
Others
161.10
-5,399.90
-854.70
22,241.10
-1,221.20
-1,747.20
-2,905.00
-2,709.40
-2,834.50
-2,858.10
Cash from Financing Activity
-2,550.70
1,280.70
-2,734.20
-1,217.40
-2,097.50
-2,802.90
-224.60
-2,221.40
5,517.60
-263.20
Net Cash Inflow / Outflow
-1,126.10
2,187.90
-336.00
-1,066.60
1,060.30
1,309.20
777.30
-2,151.50
2,591.20
19.10
Opening Cash & Equivalents
6,743.20
4,538.10
4,877.50
5,936.60
4,868.80
3,539.90
2,770.60
4,877.20
1,765.60
1,742.90
Closing Cash & Equivalent
5,642.60
6,743.20
4,538.10
4,877.50
5,936.60
4,868.80
3,539.90
2,725.70
4,937.60
1,762.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
33.05
25.73
33.13
30.38
24.36
32.87
32.53
30.16
26.19
14.77
ROA
4.78%
4.21%
2.89%
1.60%
2.52%
2.82%
4.99%
6.17%
7.64%
8.70%
ROE
13.58%
12.42%
7.76%
4.93%
10.56%
11.98%
20.05%
23.85%
31.40%
42.43%
ROCE
15.36%
14.47%
9.37%
6.95%
7.21%
12.05%
16.83%
18.38%
22.51%
26.44%
Fixed Asset Turnover
1.75
1.96
2.03
1.86
1.83
2.32
2.83
3.22
3.63
3.61
Receivable days
53.09
44.66
34.95
35.10
34.58
32.01
33.87
33.19
39.36
36.96
Inventory Days
31.99
31.36
33.04
32.73
32.30
27.71
24.93
22.88
22.65
29.09
Payable days
138.36
123.27
102.68
111.78
120.09
68.63
63.39
58.94
60.72
55.37
Cash Conversion Cycle
-53.27
-47.24
-34.69
-43.95
-53.21
-8.90
-4.59
-2.88
1.29
10.68
Total Debt/Equity
0.42
0.66
0.54
0.62
0.92
1.13
1.12
1.09
1.25
1.38
Interest Cover
3.80
3.12
4.08
3.62
3.13
4.47
8.29
8.62
8.73
7.25

News Update:


  • Samvardhana Motherson International’s consolidated net profit surges 17% in Q3
    11th Feb 2026, 16:30 PM

    The total consolidated income of the company increased by 13.26% at Rs 31,460.76 crore for Q3FY26

    Read More
  • SamvardhanaMotherson - Quarterly Results
    11th Feb 2026, 00:00 AM

    Read More
  • Samvardhana Motherson’s arm secures incentives under PLI Scheme
    5th Jan 2026, 15:09 PM

    This development reaffirms Motherson’s commitment to strengthening domestic manufacturing and contributing to ‘Make in India’

    Read More

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