Nifty

:

26328.55

Sensex

:

85762.01

182.00 (0.70%)
573.41 (0.67%)

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Nifty
Sensex

:
:

26328.55
85762.01

182.00 (0.70%)
573.41 (0.67%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :

68/99

BSE: 517334 | NSE: MOTHERSON

Watchlist

NSE BSE

122.04

02-Jan-2026

Open
High
Low
Previous Close

122.9
124.71
121.67
122.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20423410
2508249579.32
124.71
71.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,28,869.74
39.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,39,013.36
0.46%
3.48

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

12.66
43.38
36.49

P:E (Median)

8 Years
5 Years
3 Years

34.22
39.56
37.17

P:BV (Average)

8 Years
5 Years
3 Years

4.15
3.91
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.01
12.51
11.26

Earnings Forecasts:

(Updated: 27-12-2025)

Description 2024 2025 2026 2027
Adj EPS 3.65 3.79 4.88 5.9
P/E Ratio 33.44 32.20 25.01 20.68
Revenue 112541 124476 136888 148658
EBITDA 10367.1 11286.2 13100.4 14657.6
Net Income 3803 3958.17 5219.62 6236.82
ROA 4.28 4.74 5.79 6.25
P/B Ratio 3.69 3.37 3.03 2.69
ROE 12.46 10.87 12.94 13.86
FCFF 597 3038.27 5468.29 6234.04
FCFF Yield 0.43 2.18 3.93 4.48
Net Debt 10863.8 8612.6 7098.99 3937.43
BVPS 33.05 36.17 40.34 45.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,954.08 2,573.76 14.78% 2,742.33 2,482.95 10.45% 2,721.45 2,366.22 15.01% 2,408.66 2,202.92 9.34%
Expenses 2,563.21 2,269.65 12.93% 2,405.67 2,125.19 13.20% 2,375.69 2,111.17 12.53% 2,209.47 1,944.60 13.62%
EBITDA 390.87 304.11 28.53% 336.66 357.76 -5.90% 345.76 255.05 35.57% 199.19 258.32 -22.89%
EBIDTM 13.23% 11.82% 12.28% 14.41% 12.71% 10.78% 8.27% 11.73%
Other Income 590.95 533.25 10.82% 194.73 22.03 783.93% 559.32 325.77 71.69% 159.56 53.18 200.04%
Interest 122.46 84.06 45.68% 29.36 70.14 -58.14% 102.63 63.76 60.96% 90.57 76.20 18.86%
Depreciation 100.29 88.75 13.00% 96.97 85.94 12.83% 92.05 81.08 13.53% 89.51 80.79 10.79%
PBT 759.07 664.55 14.22% 405.06 223.71 81.06% 710.40 435.98 62.94% 178.67 154.51 15.64%
Tax 27.27 22.54 20.98% 49.82 55.76 -10.65% 64.95 41.81 55.35% 57.09 34.45 65.72%
PAT 731.80 642.01 13.99% 355.24 167.95 111.52% 645.45 394.17 63.75% 121.58 120.06 1.27%
PATM 24.77% 24.94% 12.95% 6.76% 23.72% 16.66% 5.05% 5.45%
EPS 0.69 0.61 13.11% 0.34 0.16 112.50% 0.61 0.37 64.86% 0.12 0.11 9.09%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 30,172.97 27,811.86 8.49% 30,212.00 28,867.96 4.66% 29,316.83 27,058.22 8.35% 27,665.92 25,643.89 7.89%
Expenses 27,562.25 25,363.92 8.67% 27,950.45 26,225.37 6.58% 26,673.97 24,123.65 10.57% 24,980.12 23,273.43 7.33%
EBITDA 2,610.72 2,447.94 6.65% 2,261.55 2,642.59 -14.42% 2,642.86 2,934.57 -9.94% 2,685.80 2,370.46 13.30%
EBIDTM 8.65% 8.80% 7.49% 9.15% 9.01% 10.85% 9.71% 9.24%
Other Income 121.22 259.24 -53.24% 80.48 70.88 13.54% 116.39 83.59 39.24% 111.20 53.84 106.54%
Interest 386.54 546.16 -29.23% 425.04 444.48 -4.37% 425.62 450.38 -5.50% 466.13 620.26 -24.85%
Depreciation 1,217.86 1,102.84 10.43% 1,032.93 931.85 10.85% 1,213.66 1,087.83 11.57% 1,112.36 1,016.38 9.44%
PBT 1,091.38 1,058.18 3.14% 747.57 1,337.14 -44.09% 1,119.97 1,480.36 -24.34% 1,218.51 786.80 54.87%
Tax 391.38 293.60 33.30% 265.75 348.02 -23.64% 136.64 112.88 21.05% 337.32 217.60 55.02%
PAT 700.00 764.58 -8.45% 481.82 989.12 -51.29% 983.33 1,367.48 -28.09% 881.19 569.20 54.81%
PATM 2.32% 2.75% 1.59% 3.43% 3.35% 5.05% 3.19% 2.22%
EPS 0.78 0.83 -6.02% 0.49 0.98 -50.00% 1.00 1.35 -25.93% 0.83 0.53 56.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,826.52 10,186.80 9,046.00 7,972.70 5,416.30 3,669.20 7,928.90 7,581.30 7,456.10 6,286.70 5,293.00 Net Sales Growth 12.47% 12.61% 13.46% 47.20% 47.62% -53.72% 4.58% 1.68% 18.60% 18.77% Cost Of Goods Sold 6,934.89 6,473.40 5,729.10 5,048.20 3,392.70 2,184.50 2,331.80 4,209.90 4,089.20 3,387.00 2,854.90 Gross Profit 3,891.63 3,713.40 3,316.90 2,924.50 2,023.60 1,484.70 5,597.10 3,371.40 3,366.90 2,899.70 2,438.10 GP Margin 35.95% 36.45% 36.67% 36.68% 37.36% 40.46% 70.59% 44.47% 45.16% 46.12% 46.06% Total Expenditure 9,554.04 8,980.10 7,907.60 7,051.10 4,743.00 3,228.50 6,890.10 6,308.50 6,124.20 5,071.80 4,262.40 Power & Fuel Cost - 216.50 197.40 171.00 122.30 99.00 110.60 140.00 134.60 125.40 116.20 % Of Sales - 2.13% 2.18% 2.14% 2.26% 2.70% 1.39% 1.85% 1.81% 1.99% 2.20% Employee Cost - 1,138.30 1,005.80 846.10 607.70 502.50 513.40 1,178.50 1,061.90 856.00 713.30 % Of Sales - 11.17% 11.12% 10.61% 11.22% 13.70% 6.48% 15.54% 14.24% 13.62% 13.48% Manufacturing Exp. - 403.90 339.40 288.50 225.80 151.90 172.90 280.90 363.00 316.60 251.90 % Of Sales - 3.96% 3.75% 3.62% 4.17% 4.14% 2.18% 3.71% 4.87% 5.04% 4.76% General & Admin Exp. - 364.80 282.80 253.10 130.70 107.10 3,584.50 265.60 207.30 194.90 140.30 % Of Sales - 3.58% 3.13% 3.17% 2.41% 2.92% 45.21% 3.50% 2.78% 3.10% 2.65% Selling & Distn. Exp. - 265.20 232.60 215.60 167.00 110.80 110.10 139.00 134.50 96.50 92.90 % Of Sales - 2.60% 2.57% 2.70% 3.08% 3.02% 1.39% 1.83% 1.80% 1.53% 1.76% Miscellaneous Exp. - 118.00 120.50 228.60 96.80 72.70 66.80 94.60 133.70 95.40 92.90 % Of Sales - 1.16% 1.33% 2.87% 1.79% 1.98% 0.84% 1.25% 1.79% 1.52% 1.76% EBITDA 1,272.48 1,206.70 1,138.40 921.60 673.30 440.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 EBITDA Margin 11.75% 11.85% 12.58% 11.56% 12.43% 12.01% 13.10% 16.79% 17.86% 19.32% 19.47% Other Income 1,504.56 1,274.20 553.20 390.10 639.90 110.40 378.70 204.00 140.40 177.20 170.80 Interest 345.02 347.40 256.40 157.50 141.10 89.70 24.80 35.10 43.30 21.60 47.40 Depreciation 378.82 356.20 313.00 258.20 204.20 198.30 231.30 219.30 218.30 197.70 200.80 PBT 2,053.20 1,777.30 1,122.20 896.00 967.90 263.10 1,161.40 1,222.40 1,210.70 1,172.80 953.20 Tax 199.13 200.30 178.30 110.00 120.20 49.10 262.60 408.60 331.60 345.50 234.60 Tax Rate 9.70% 11.27% 15.89% 12.28% 13.07% 20.20% 22.61% 33.43% 27.39% 29.46% 24.61% PAT 1,854.07 1,577.00 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 PAT before Minority Interest 1,854.07 1,577.00 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.13% 15.48% 10.43% 9.86% 14.76% 5.29% 11.34% 10.73% 11.79% 13.16% 13.58% PAT Growth 40.02% 67.07% 20.09% -1.70% 312.16% -78.42% 10.44% -7.43% 6.26% 15.13% EPS 1.76 1.49 0.89 0.74 0.76 0.18 0.85 0.77 0.83 0.78 0.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,17,367.72 1,13,662.60 98,691.70 78,788.10 63,774.00 57,369.90 64,672.80 63,522.90 56,293.30 42,375.50 37,216.30 Net Sales Growth 7.30% 15.17% 25.26% 23.54% 11.16% -11.29% 1.81% 12.84% 32.84% 13.86% Cost Of Goods Sold 63,140.97 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 54,226.75 52,610.40 44,277.00 33,470.70 27,037.70 24,772.00 29,704.00 26,784.60 21,990.70 16,622.20 14,805.60 GP Margin 46.20% 46.29% 44.86% 42.48% 42.40% 43.18% 45.93% 42.17% 39.06% 39.23% 39.78% Total Expenditure 1,07,166.79 1,03,110.70 89,405.10 72,493.00 59,074.60 53,011.00 59,534.60 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% 1.53% 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% 22.22% 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 1,768.30 2,030.90 1,433.50 1,305.50 % Of Sales - 3.90% 3.21% 3.39% 3.25% 2.88% 2.75% 2.78% 3.61% 3.38% 3.51% General & Admin Exp. - 4,231.60 3,780.00 2,355.70 1,603.40 1,142.40 4,738.10 1,930.10 1,063.10 878.20 673.50 % Of Sales - 3.72% 3.83% 2.99% 2.51% 1.99% 7.33% 3.04% 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% 1.22% 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% 2.94% 2.79% 2.29% 2.21% 2.83% EBITDA 10,200.93 10,551.90 9,286.60 6,295.10 4,699.40 4,358.90 5,138.20 5,348.40 5,122.60 4,166.80 3,548.20 EBITDA Margin 8.69% 9.28% 9.41% 7.99% 7.37% 7.60% 7.94% 8.42% 9.10% 9.83% 9.53% Other Income 429.29 557.70 187.60 169.60 257.70 229.30 231.00 220.20 170.10 264.20 39.20 Interest 1,703.33 1,882.40 1,811.20 780.90 542.60 511.50 592.80 423.20 410.80 374.90 345.00 Depreciation 4,576.81 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 4,177.43 4,733.80 3,852.50 2,548.00 1,456.30 1,150.70 2,055.40 3,087.20 3,306.70 2,997.00 2,155.20 Tax 1,131.09 1,115.60 820.60 735.20 606.90 -69.40 818.40 1,102.20 1,007.20 910.30 519.20 Tax Rate 27.08% 23.57% 22.78% 30.03% 43.10% -6.38% 39.82% 35.70% 32.19% 31.39% 24.09% PAT 3,046.34 3,803.00 2,716.20 1,495.60 509.60 627.60 1,112.60 1,500.00 1,458.90 1,371.20 1,154.60 PAT before Minority Interest 2,762.86 4,145.70 3,019.60 1,669.60 817.30 1,157.80 1,237.00 1,985.00 2,121.80 1,989.30 1,636.00 Minority Interest -283.48 -342.70 -303.40 -174.00 -307.70 -530.20 -124.40 -485.00 -662.90 -618.10 -481.40 PAT Margin 2.60% 3.35% 2.75% 1.90% 0.80% 1.09% 1.72% 2.36% 2.59% 3.24% 3.10% PAT Growth -17.45% 40.01% 81.61% 193.49% -18.80% -43.59% -25.83% 2.82% 6.40% 18.76% EPS 2.89 3.60 2.57 1.42 0.48 0.59 1.05 1.42 1.38 1.30 1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 37,488.50 31,928.60 31,437.10 30,931.00 6,743.00 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 Share Capital 703.60 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 Total Reserves 36,784.90 31,251.00 30,759.50 30,479.20 6,427.20 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 Non-Current Liabilities 3,898.80 3,863.90 3,059.60 4,669.20 3,494.40 1,324.20 1,172.10 1,045.80 1,167.40 213.70 Secured Loans 0.00 549.70 798.90 1,397.40 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 Unsecured Loans 3,505.60 3,058.00 2,074.00 3,123.90 2,123.10 12.60 6.30 5.70 5.10 2.60 Long Term Provisions 58.50 53.90 45.20 48.00 27.70 48.50 42.40 39.50 35.40 28.60 Current Liabilities 3,373.50 2,567.60 4,419.70 2,143.10 3,265.40 1,589.30 1,403.30 1,477.20 1,264.40 1,509.40 Trade Payables 1,075.20 1,057.30 947.80 783.80 623.90 905.60 894.90 892.20 764.10 572.20 Other Current Liabilities 2,075.80 1,447.50 3,381.50 1,247.60 2,466.20 396.80 471.40 540.10 412.80 410.00 Short Term Borrowings 120.00 0.00 29.70 75.00 152.50 227.90 0.20 1.60 3.70 141.00 Short Term Provisions 102.50 62.80 60.70 36.70 22.80 59.00 36.80 43.30 83.80 386.20 Total Liabilities 44,760.80 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 Net Block 2,383.10 2,155.00 1,915.70 1,293.00 1,675.90 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 Gross Block 4,495.60 3,999.30 3,496.70 2,478.80 2,752.30 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 Accumulated Depreciation 2,112.50 1,844.30 1,581.00 1,185.80 1,076.40 1,068.00 798.70 585.20 377.10 199.50 Non Current Assets 41,239.90 34,620.40 33,368.30 34,559.30 9,842.60 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 Capital Work in Progress 129.10 253.40 65.80 53.80 28.10 90.30 90.70 92.20 53.00 65.20 Non Current Investment 35,966.70 31,251.60 30,745.60 30,385.70 5,668.40 4,756.50 4,689.60 4,735.10 4,556.30 768.80 Long Term Loans & Adv. 1,987.60 314.10 108.30 2,190.10 2,402.10 110.30 102.10 66.00 79.00 41.50 Other Non Current Assets 153.10 106.70 79.30 161.90 68.10 19.20 10.40 5.10 0.80 3.40 Current Assets 3,520.90 3,739.70 5,548.10 3,184.00 3,660.20 2,328.10 2,412.10 2,340.00 2,162.10 1,889.20 Current Investments 2.70 67.10 1.50 1.20 1.20 0.60 1.00 0.90 0.80 0.60 Inventories 907.30 1,013.90 954.80 687.70 554.40 993.10 1,055.10 924.20 691.70 641.80 Sundry Debtors 1,745.10 1,555.00 1,524.30 1,121.50 518.50 867.50 809.00 925.00 811.50 592.10 Cash & Bank 485.90 153.00 229.80 631.70 255.60 236.60 138.20 105.40 189.00 18.50 Other Current Assets 379.90 45.10 70.30 69.30 2,330.50 230.30 408.80 384.50 469.10 636.20 Short Term Loans & Adv. 255.60 905.60 2,767.40 672.60 476.20 197.20 351.40 173.60 432.60 620.90 Net Current Assets 147.40 1,172.10 1,128.40 1,040.90 394.80 738.80 1,008.80 862.80 897.70 379.80 Total Assets 44,760.80 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00

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 21,129.60 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 7,599.10 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 47,062.60 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 24,013.80 24,645.50 22,079.40 19,410.40 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 6,460.50 973.40 915.20 984.80 922.00 562.50 589.10 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 1,261.00 235.00 103.50 77.40 43.70 270.50 62.60 Current Assets 43,307.90 40,272.20 26,779.20 22,616.20 22,027.50 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 5,431.40 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 5,146.70 819.90 2,566.80 1,553.10 Net Current Assets 1,238.50 -1,448.20 -736.20 330.90 897.90 -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 47,062.60 44,992.80 42,717.90 36,871.10 31,867.30 20,216.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 638.30 1,110.60 343.00 368.30 340.10 1,036.20 942.50 839.30 713.10 678.30 PBT 1,777.30 1,122.20 896.00 1,404.40 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 Adjustment -550.80 78.20 147.60 -201.00 274.50 -12.80 93.80 163.50 85.50 78.60 Changes in Working Capital -464.90 125.60 -569.80 -583.20 -490.90 145.80 4.40 -92.30 -192.60 -78.50 Cash after chg. in Working capital 761.60 1,326.00 473.80 620.20 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.30 -215.40 -130.80 -251.90 -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 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 -5,098.40 862.60 -462.10 887.30 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 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 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 Others -75.70 2,124.40 928.00 25,356.80 -3,020.30 430.50 134.20 246.40 58.30 -948.00 Cash from Financing Activity 4,409.80 -2,050.70 -303.50 -939.30 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 Net Cash Inflow / Outflow -50.30 -77.50 -422.60 316.30 51.70 93.90 26.00 -86.00 170.80 -130.60 Opening Cash & Equivalents 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.40 14.20 144.10 Closing Cash & Equivalent 127.80 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.00 13.50

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 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 Others 161.10 -5,399.90 -854.70 22,157.60 -1,212.40 -1,759.70 -2,900.00 -2,686.40 -2,798.60 -2,834.80 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.52 31.41 46.39 45.64 14.23 19.77 20.39 19.57 18.37 8.24 ROA 3.79% 2.44% 2.05% 3.12% 1.71% 9.89% 9.19% 10.38% 13.33% 16.16% ROE 4.54% 2.98% 2.52% 4.24% 2.99% 14.17% 12.90% 14.67% 20.04% 31.61% ROCE 5.41% 3.76% 2.87% 4.44% 3.47% 15.57% 16.87% 17.38% 23.80% 35.96% Fixed Asset Turnover 2.40 2.41 2.67 2.07 1.29 2.92 3.33 4.02 4.16 2.80 Receivable days 59.12 62.12 60.56 55.26 68.94 38.59 41.74 41.33 36.58 32.57 Inventory Days 34.42 39.72 37.60 41.85 76.97 47.14 47.65 38.46 34.76 38.79 Payable days 60.12 63.87 62.60 75.72 127.78 94.46 52.45 50.04 48.85 42.81 Cash Conversion Cycle 33.42 37.97 35.56 21.39 18.13 -8.72 36.94 29.76 22.49 28.55 Total Debt/Equity 0.13 0.14 0.18 0.17 0.71 0.23 0.18 0.19 0.22 0.20 Interest Cover 6.12 5.38 6.69 7.52 3.71 47.83 35.83 28.96 55.30 21.11

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

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Annual Reports:

News Update:

SamvardhanaMotherson - Quarterly Results
14th Nov 2025, 00:00 AM

Read More
Samvardhana Motherson completes acquisition of additional 20% stake in YMAT
10th Oct 2025, 12:00 PM

Post completion of the transaction, YMAT has become wholly owned subsidiary of the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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