Samvardhana Motherson Financials
NSE: MOTHERSON | BSE: 517334
₹164.45
₹1.25
(0.77%)
As on 11-Sep-2026IST
Market cap
₹1,73,409 Cr
Revenue (TTM)
₹1,31,135 Cr
P/E Ratio
39.6
P/B Ratio
4.1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,31,135.44
|
1,26,103.70
|
1,13,662.60
|
98,691.70
|
78,788.10
|
63,774.00
|
|
|
|
|
|
|
Total Income
|
1,31,447.05
|
1,26,414.20
|
1,14,220.30
|
98,879.30
|
78,957.70
|
64,031.70
|
|
|
|
|
|
|
Total Expenditure
|
1,18,918.60
|
1,14,200.80
|
1,03,110.70
|
89,405.10
|
72,493.00
|
59,074.60
|
|
|
|
|
|
|
EBITDA
|
12,216.84
|
11,902.90
|
10,551.90
|
9,286.60
|
6,295.10
|
4,699.40
|
|
|
|
|
|
|
Depreciation
|
4,938.38
|
5,133.80
|
4,493.40
|
3,810.50
|
3,135.80
|
2,958.20
|
|
|
|
|
|
|
EBIT
|
7,278.46
|
6,769.10
|
6,058.50
|
5,476.10
|
3,159.30
|
1,741.20
|
|
|
|
|
|
|
Interest
|
1,658.34
|
1,624.40
|
1,882.40
|
1,811.20
|
780.90
|
542.60
|
|
|
|
|
|
|
Other Income
|
311.61
|
310.50
|
557.70
|
187.60
|
169.60
|
257.70
|
|
|
|
|
|
|
Exceptional Items
|
-277.04
|
-413.50
|
--
|
-249.90
|
-99.50
|
-48.10
|
|
|
|
|
|
|
Profit before Tax
|
5,654.69
|
5,624.90
|
5,261.30
|
3,840.20
|
2,404.80
|
1,424.20
|
|
|
|
|
|
|
Provision for Tax
|
1,730.80
|
1,539.30
|
1,115.60
|
820.60
|
735.20
|
606.90
|
|
|
|
|
|
|
Profit after Tax
|
3,923.89
|
4,085.60
|
4,145.70
|
3,019.60
|
1,669.60
|
817.30
|
|
|
|
|
|
|
Minority Interest
|
-175.23
|
-225.90
|
-342.70
|
-303.40
|
-174.00
|
-307.70
|
|
|
|
|
|
|
Share of Associate
|
631.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,379.89
|
3,859.70
|
3,803.00
|
2,716.20
|
1,495.60
|
873.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40,979.64
|
40,979.60
|
34,880.30
|
26,154.90
|
22,451.50
|
20,588.30
|
|
|
|
|
|
|
Minority Interest
|
-175.23
|
2,679.50
|
2,248.20
|
2,060.60
|
1,925.40
|
1,776.30
|
|
|
|
|
|
|
Non-Current Liabilities
|
17,654.28
|
14,781.70
|
11,208.10
|
13,011.20
|
8,595.00
|
10,471.60
|
|
|
|
|
|
|
Current Liabilities
|
49,181.81
|
49,181.80
|
42,069.40
|
41,720.40
|
27,515.40
|
22,285.30
|
|
|
|
|
|
|
Total Liabilities
|
1,10,495.25
|
1,09,425.70
|
91,869.60
|
84,177.80
|
61,330.00
|
55,725.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48,714.67
|
55,494.00
|
47,098.10
|
42,674.90
|
33,708.10
|
32,505.30
|
|
|
|
|
|
|
Current Assets
|
52,128.65
|
52,128.60
|
43,307.90
|
40,272.20
|
26,779.20
|
22,616.20
|
|
|
|
|
|
|
Total Assets
|
1,10,495.25
|
1,09,425.70
|
91,869.60
|
84,177.80
|
61,330.00
|
55,725.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
15,894.90
|
14,643.60
|
17,351.30
|
12,165.70
|
12,760.90
|
|
|
|
|
|
|
Net Current Assets
|
2,946.84
|
2,946.80
|
1,238.50
|
-1,448.20
|
-736.20
|
330.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
574.40
|
440.20
|
375.70
|
346.40
|
418.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11,284.00
|
6,286.20
|
7,568.90
|
4,643.00
|
2,462.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,123.60
|
-4,861.60
|
-6,661.70
|
-2,244.80
|
-2,311.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,274.80
|
-2,550.70
|
1,280.70
|
-2,734.20
|
-1,217.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,885.60
|
-1,126.10
|
2,187.90
|
-336.00
|
-1,066.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.36
|
3.66
|
3.60
|
2.67
|
1.47
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.15
|
8.74
|
8.19
|
6.72
|
4.73
|
3.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.68
|
38.83
|
33.05
|
25.73
|
22.09
|
20.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
0.60
|
0.57
|
0.53
|
0.43
|
0.29
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.69
|
8.93
|
11.17
|
6.85
|
5.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.89
|
2.84
|
4.06
|
2.80
|
-1.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.63
|
15.36
|
14.47
|
9.37
|
6.95
|
|
|
|
|
|
|
ROE (%)
|
11.78
|
10.77
|
13.58
|
12.42
|
7.76
|
4.93
|
|
|
|
|
|
|
ROA (%)
|
3.86
|
4.13
|
4.78
|
4.21
|
2.89
|
1.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.55
|
5.37
|
5.33
|
5.55
|
4.01
|
2.73
|
|
|
|
|
|
|
Net Margin (%)
|
2.99
|
3.23
|
3.63
|
3.05
|
2.11
|
1.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.31
|
7.60
|
6.92
|
6.10
|
5.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.02
|
10.95
|
15.17
|
25.26
|
23.54
|
11.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.52
|
11.73
|
10.64
|
73.33
|
81.44
|
21.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.79
|
-1.45
|
37.29
|
80.86
|
104.28
|
-34.23
|
|
|
|
|
|
|
EPS Growth (%)
|
31.89
|
1.49
|
34.84
|
81.61
|
71.19
|
-41.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.49
|
33.36
|
16.50
|
9.05
|
63.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.59
|
28.74
|
16.16
|
19.47
|
30.39
|
48.03
|
|
|
|
|
|
|
Price / Book Value
|
4.14
|
2.71
|
2.64
|
3.03
|
2.02
|
3.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.57
|
0.65
|
0.68
|
0.97
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
14.45
|
9.71
|
9.05
|
9.47
|
8.19
|
14.27
|
|
|
|
|
|
|
Close Price (₹)
|
148.11
|
105.08
|
87.31
|
78.07
|
44.73
|
61.98
|
|
|
|
|
|
|
High Price (₹)
|
155.25
|
136.15
|
144.67
|
84.37
|
65.02
|
108.56
|
|
|
|
|
|
|
Low Price (₹)
|
89.69
|
71.50
|
77.22
|
41.74
|
41.20
|
53.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,73,409.49
|
1,10,920.81
|
92,169.00
|
79,308.65
|
45,452.85
|
62,957.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.39
|
0.42
|
0.66
|
0.54
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.11
|
0.06
|
0.10
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
1.06
|
1.03
|
0.97
|
0.97
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.77
|
0.75
|
0.69
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
4.41
|
4.46
|
3.80
|
3.12
|
4.08
|
3.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.16
|
15.77
|
15.34
|
15.84
|
10.81
|
10.31
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.27
|
1.31
|
1.38
|
1.36
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
54.00
|
53.09
|
44.66
|
34.95
|
35.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.91
|
31.99
|
31.36
|
33.04
|
32.73
|
|
|
|
|
|
|
Payable days
|
--
|
139.43
|
138.36
|
123.27
|
102.68
|
111.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-51.51
|
-53.27
|
-47.24
|
-34.69
|
-43.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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