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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MOTHERSON logo

MOTHERSON - Samvardhana Motherson International Limited Share Price

Auto Components

₹122.62+1.30(+1.07%)
Market Open as of Feb 4, 2026, 15:30 IST

Valuation

Market Cap1.18 LCr
Price/Earnings (Trailing)38.04
Price/Sales (Trailing)1
EV/EBITDA12.28
Price/Free Cashflow65.6
MarketCap/EBT28.13
Enterprise Value1.31 LCr

Fundamentals

Growth & Returns

Price Change 1W-2%
Price Change 1M-7.4%
Price Change 6M11%
Price Change 1Y17%
3Y Cumulative Return31.6%
5Y Cumulative Return21.1%
7Y Cumulative Return14.9%
10Y Cumulative Return13.5%
Revenue (TTM)
1.18 LCr
Rev. Growth (Yr)7.9%
Earnings (TTM)3.55 kCr
Earnings Growth (Yr)-10.9%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity8.97%
Return on Assets3.52%
Free Cashflow Yield1.52%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-4.86 kCr
Cash Flow from Operations (TTM)6.29 kCr
Cash Flow from Financing (TTM)-2.55 kCr
Cash & Equivalents6.48 kCr
Free Cash Flow (TTM)1.73 kCr
Free Cash Flow/Share (TTM)1.63

Balance Sheet

Total Assets1.01 LCr
Total Liabilities61.23 kCr
Shareholder Equity39.6 kCr
Current Assets47.64 kCr
Current Liabilities43.87 kCr
Net PPE25.76 kCr
Inventory12.7 kCr
Goodwill7.04 kCr

Capital Structure & Leverage

Debt Ratio0.2
Debt/Equity0.5
Interest Coverage1.45
Interest/Cashflow Ops4.37

Dividend & Shareholder Returns

Dividend/Share (TTM)1.1
Dividend Yield0.93%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)3.8%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: It is among the top 200 market size companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 31.6% return compared to 11.8% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Insider Trading: Significant insider selling noticed recently.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.4% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 1.2 LCr

Net Income (Last 12 mths)

Latest reported: 3.6 kCr
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: It is among the top 200 market size companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 31.6% return compared to 11.8% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Insider Trading: Significant insider selling noticed recently.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.4% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

Investor Care

Dividend Yield0.93%
Dividend/Share (TTM)1.1
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)2.93

Financial Health

Current Ratio1.09
Debt/Equity0.5

Technical Indicators

RSI (14d)23.32
RSI (5d)40.41
RSI (21d)31.99
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalBuy
RSI SignalBuy
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Samvardhana Motherson International

Updated Oct 17, 2025

The Bad News

CNBCTV18

Samvardhana Motherson shares dropped by 1.73% due to BMW's profit warning, highlighting dependence on a single client.

CNBCTV18

BMW's revision of its volume expectations for the Chinese market indicates weakening demand, affecting MOTHERSON's outlook.

CNBCTV18

The increased competition from local EV manufacturers in China poses additional challenges to BMW and, consequently, to MOTHERSON.

The Good News

Summary of Latest Earnings Report from Samvardhana Motherson International

Summary of Samvardhana Motherson International's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Samvardhana Motherson International Limited expressed a positive outlook during the Q2 FY'26 earnings call, highlighting strong operational performance across all business divisions. The company reported revenues of Rs. 30,173 crores, an EBITDA of Rs. 2,719 crores, and a normalized PAT of Rs. 856 crores, marking an 8.5% year-on-year revenue growth. This growth was bolstered by the acquisition of Atsumitec and strong volume increases, allowing them to achieve double-digit growth in normalized EBITDA and PAT despite a volatile external environment.

The management is optimistic about future production momentum, expecting to potentially exceed a global production forecast of 90 million vehicles for the fiscal year. Key forward-looking points include:

  1. CAPEX Investments: The company is investing heavily, with approximately Rs. 2,600 crores spent in the first half of the fiscal year and a full-year CAPEX guidance at Rs. 6,000 crores plus 10%. They are operationalizing two new greenfield facilities and have ten more in various stages, expected to commence by FY'27.

  2. Revenue Growth: Significant orders have been logged, with their combined book business reaching $87.2 billion as of September 2025. They anticipate further growth in their aerospace and consumer electronics businesses.

  3. Debt Management: The leverage ratio is stable at 1.1x net effective debt to EBITDA, expected to improve to around 0.9 by the end of the financial year due to improved business profile and cash flow.

  4. Employee Expansion: Management plans to hire more than 5,000 engineers over the next five years to enhance technological capabilities.

  5. Market Trends: While the EV segment's revenue share slightly decreased from 24% to 22%, management believes continued growth in EV and hybrid segments will stabilize revenue contributions.

Overall, the management is encouraging investors to maintain faith in their strategy and operational agility as they navigate market challenges.

Share Holdings

Understand Samvardhana Motherson International ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Sehgal Family Trust (Shri Sehgals Trustee Company Private Limited, Trustee)13.22%
MR. VIVEK CHAAND SEHGAL12.49%
Renu Sehgal Trust (1. Shri Sehgals Family Trustee Company Private Limited, Trustee; 2. Ms. Geeta Soni jointly with Mr. Laksh Vaaman Sehgal, Trustees)11.96%
SUMITOMO WIRING SYSTEMS LIMITED9.37%
RADHA RANI HOLDINGS PTE LTD7.33%

Is Samvardhana Motherson International Better than it's peers?

Detailed comparison of Samvardhana Motherson International against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BOSCHLTDBosch1.06 LCr19.88 kCr-1.40%+17.10%39.365.31--
BHARATFORGBharat Forge68.44 kCr

Sector Comparison: MOTHERSON vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

MOTHERSON metrics compared to Auto

CategoryMOTHERSONAuto
PE38.0438.32
PS1.002.15
Growth7.2 %7 %
0% metrics above sector average
Key Insights
  • 1. MOTHERSON is among the Top 3 Auto Components & Equipments companies by market cap.
  • 2. The company holds a market share of 27.5% in Auto Components & Equipments.
  • 3. The company is growing at an average growth rate of other Auto Components & Equipments companies.

What does Samvardhana Motherson International Limited do?

Auto Components & Equipments•Automobile and AutoComponents•Large Cap

Samvardhana Motherson International is an auto components and equipment company, traded under the stock ticker MOTHERSON. With a market capitalization of Rs. 94,983 Crores, it specializes in the development, manufacture, supply, and sale of automotive components, primarily serving original equipment manufacturers (OEMs) across India, Germany, the United States, and other international markets.

The company operates through several segments, including:

  • Wiring Harness
  • Modules and Polymer Products
  • Vision Systems
  • Integrated Assemblies
  • Emerging Businesses

Samvardhana Motherson International offers a wide range of products, such as:

  • Plastic parts and system modules for vehicle interiors and exteriors
  • Upholstery and camera-based detection systems
  • High precision metal components machining
  • Touch-enabled display screens and mirrors
  • Drive assistance systems, electrical cabinets, and power packs
  • Solutions for the aerospace industry and health-related products

In addition to manufacturing, the company provides logistics solutions, project management, engineering consultation, and engages in activities like leasing and trading machine tools.

Originally known as Motherson Sumi Systems Limited, the company rebranded in May 2022 and was founded in 1975 in Noida, India.

With a trailing twelve-month revenue of Rs. 111,928.9 Crores, it has shown significant growth, boasting a 75.6% increase in revenue over the past three years. It also returns value to its investors through a dividend yield of 0.96%, distributing Rs. 1.3 per share in the last year, although it has diluted shareholder holdings by 48.5% during the same timeframe.

Industry Group:Auto Components
Employees:93,971
Website:www.motherson.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

MOTHERSON vs Auto (2021 - 2026)

MOTHERSON leads the Auto sector while registering a 1.7% growth compared to the previous year.

Sharesguru Stock Score

MOTHERSON

56/100
Sharesguru Stock Score

MOTHERSON

56/100
CNBCTV18

Samvardhana Motherson International has a diverse portfolio of clients, which may mitigate some risks.

CNBCTV18

The company continues to expand its operations in various markets, showing potential for future growth.

CNBCTV18

Samvardhana Motherson has strong relationships with multiple automotive brands, which may provide resilience.

Updates from Samvardhana Motherson International

General • 21 Jan 2026
Samvardhana Motherson International Limited has informed the exchange regarding Listing of Commercial Paper
General • 19 Jan 2026
Samvardhana Motherson International Limited has submitted with exchange a disclosure regarding voluntarily dissolution of non-operative indirect subsidiary.
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 16 Jan 2026
Samvardhana Motherson International Limited has submitted with the Stock Exchange Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 ....
Acquisition • 07 Jan 2026
Samvardhana Motherson International Limited has submitted with the Stock Exchange about completion of formation of Joint Venture with Egtronics Co. Ltd., South Korea.
Press Release / Media Release • 05 Jan 2026
Samvardhana Motherson International Limited has submitted with the Stock Exchange Press Release titled ''Motherson secures Government incentives under the Electronic Component Manufacturing Scheme''.

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

  1. Question: "I wanted to understand on the modules and polymer division, we have seen a pretty good step up during this quarter, probably a little ahead of expectations. If you could articulate what are the, just this journey, what exactly are you doing? What are the steps? Where are we in this journey? How much has happened and how much more is left?"
    Answer: Over the last couple of years, we've undergone a transformative journey, particularly in Europe, addressing excess capacity and restructuring. We've integrated troubled suppliers, revamped leadership, and invested in operations. I believe around 75%-80% of the restructuring is done, focusing on efficiency and moving older programs to newer, more profitable ones. We're optimistic about continued performance improvements as we capitalize on better margins.

  2. Question: "You talked about hiring 5,000 engineers and also expanding capabilities in GenAI. Can you articulate a bit more what exactly is the vision here? Or what is your thought? What are the opportunities here from your perspective that you are trying to tap?"
    Answer: We aim to enhance automation and software capabilities, currently harnessing around 5,000 engineers. Our goal is to double this by fostering partnerships and internal growth, enabling us to streamline operations and improve efficiency in response times to customer needs. This will bolster our competitive edge and prepare us for significant growth, supported by substantial investments in automation technologies.

  3. Question: "You mentioned that premium car makers, they are going to come up with a significant launch plan. By when can we expect a ramp-up of this plan?"
    Answer: The ramp-up largely depends on the automakers' production schedules and results. New EV models are coming up that have benefited from extensive development time and improvements over their predecessors. We're optimistic as automakers are now mastering EV developments while maintaining a balanced approach across different powertrains"”ICE, hybrids, and EVs. Each segment has potential, and we're well-equipped to leverage this.

  4. Question: "The order book is large at $87 billion for the next five, six years. Within this order book, would it be possible to indicate how would be the breakup between all new orders and replacement orders?"
    Answer: We aim for a balanced approach, reflecting both new and replacement orders within our $87.2 billion book. We reflect a current EV revenue share of about 11%. Future growth is envisaged with shifts in automotive platforms, accommodating both EV and non-EV variants. Our order book suggests that as the market grows, our opportunities will too, keeping pace without overcommitting to any single powertrain.

  5. Question: "Can you indicate what led to the improvement in profitability in the emerging business? Was there one-off cost in Q1?"
    Answer: In Q1, we assimilated Atsumitec, which had lower margins initially. As we ramp up our consumer electronics business and improve Atsumitec's performance, profitability has risen to 9.5%. We anticipate continued margin improvements as our other businesses, including aerospace, also ramp up in response to favorable market conditions, enhancing our profitability trajectory.

  6. Question: "On the aerospace side, 37% growth in H1 is a very strong number. And has there been improvement on the profitability side?"
    Answer: Yes, our growth in aerospace is strong, backed by investments in CAPEX to enhance our facilities for high-precision propulsion parts. Customer trust is growing as we win orders and improve operations. We expect profitability stabilization as we optimize our operations further. Overall, there is a positive sentiment, and we anticipate continuing this upward trend with additional opportunities emerging.

  7. Question: "Can you share a little bit more on how is the split between the consumer electronics and energy order books and what sort of conversion timeline should we be looking at?"
    Answer: While I can't share specific breakups due to confidentiality, I can say that consumer electronics orders are expected to ramp up quickly due to their shorter timelines, while aerospace orders will build more gradually over time. We're optimistic for substantial growth in both sectors in the coming periods.

  8. Question: "You mentioned the tariff impact of $10 million. Is it that we are in the phase of conversations with the customers and this will eventually be passed through?"
    Answer: Yes, we're engaging with customers to manage the $10 million tariff impact. Ahead, we plan to negotiate fair solutions shared with our clients, emphasizing the strategic decisions we've made to be regionally focused, which mitigates impact compared to larger potential figures. Maintaining these relationships is crucial, and we hope to find common ground to address these costs in future contracts.

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF
3.31%
SBI ARBITRAGE OPPORTUNITIES FUND2.63%
QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND2.59%
ICICI PRUDENTIAL NIFTY AUTO ETF2.41%
DSP INDIA T.I.G.E.R. FUND1.94%
LICI ULIP-GROWTH FUND1.63%
MOTHERSON ENGINEERING RESEARCH AND INTEGRATED TECH1.6%
ADVANCE TECHNOLOGIES AND AUTOMOTIVE RESOURCES PTE0.93%
MS. VIDHI SEHGAL0.53%
MRS. GEETA SONI0.32%
MRS. NILU MEHRA0.21%
MR. LAKSH VAAMAN SEHGAL0.01%
MS. SAMRIDDHI SEHGAL0%
MASTER SIDDH VAASAV SEHGAL0%
MASTER GANAN YUVAAN SEHGAL0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

15.47 kCr
-2.00%
+16.70%
63.2
4.42
-
-
TIINDIATube Investments of India44.44 kCr21.19 kCr-11.60%-29.00%712.1--
EXIDEINDExide Industries28.41 kCr17.55 kCr-9.70%-11.00%36.061.62--
SUNDRMFASTSundram Fasteners19.59 kCr6.08 kCr-1.10%-12.70%35.363.22--
TVSSRICHAKTVS Srichakra2.94 kCr3.38 kCr-7.00%+21.90%106.420.87--

Income Statement for Samvardhana Motherson International

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations15.2%113,66398,69278,70163,53657,37063,537
Other Income197.9%558188257496229231
Total Income15.5%114,22098,87978,95864,03257,59963,768
Cost of Materials11.4%60,03353,90045,17536,80532,67635,547
Purchases of stock-in-trade65.5%774468465183103710
Employee Expense20.6%28,38723,53817,93115,37514,10015,077
Finance costs3.9%1,8821,811781543511599
Depreciation and Amortization17.9%4,4933,8103,1362,9582,9262,778
Other expenses19.4%13,67211,4529,2446,9646,3136,987
Total Expenses15.2%109,48695,02776,41062,57556,44861,712
Profit Before exceptional items and Tax22.9%4,7343,8522,5481,4561,1512,055
Exceptional items before tax99.6%0-249.85-99.47-48.05-62.270
Total profit before tax31.4%4,7343,6032,4491,4081,0882,055
Current tax9%1,3761,263940731607904
Deferred tax40.9%-260.65-442.08-205.01-124.65-675.95-85.89
Total tax36%1,116821735607-69.34818
Total profit (loss) for period37.3%4,1463,0201,6701,1821,5691,294
Other comp. income net of taxes66.4%-189.69-565.74629220322263
Total Comprehensive Income61.2%3,9562,4542,2991,4011,8911,557
Earnings Per Share, Basic59.4%3.666666672.673333331.471333331.111111111.462222221.64888889
Earnings Per Share, Diluted59.4%3.666666672.673333331.471333331.111111111.462222221.64888889
Debt equity ratio-0.2%042066061069--
Debt service coverage ratio1%0.02150.01120.01380.0317--
Interest service coverage ratio0.6%0.05570.05040.07250.1498--
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-0.1%30,17330,21229,31727,66627,81228,868
Other Income51.9%1218011611125971
Total Income0%30,29430,29229,43327,77728,07128,939
Cost of Materials0.6%16,33916,23814,20315,45014,86615,514
Purchases of stock-in-trade316.9%37290262214159139
Employee Expense-6.3%7,4407,9367,2167,1176,8837,170
Finance costs-9%387425426466546444
Depreciation and Amortization-1%1,2181,2301,2141,1121,1031,065
Other expenses-1.5%3,6193,6753,5963,2293,3993,447
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations12.6%10,1879,0467,3555,3453,6696,874
Other Income130.6%1,274553466711110378
Total Income19.4%11,4619,5997,8216,0563,7807,252
Cost of Materials13.6%6,3135,5574,5653,3832,1793,569
Purchases of stock-in-trade-1.4%210213149927099
Employee Expense

Balance Sheet for Samvardhana Motherson International

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents14.9%6,4815,64312,0816,7435,5214,538
Current investments264.7%24969142993.842.92
Loans, current6.2%353334282829
Total current financial assets5.4%30,51928,96334,57227,89125,39217,265
Inventories17.7%12,70010,78711,2839,1398,7857,823
Current tax assets-100.2%0634-0-0
Total current assets8.4%47,64243,94249,71840,27237,24626,779
Property, plant and equipment8.1%25,76023,82922,92721,65418,87317,563
Capital work-in-progress20%3,1272,6072,6932,4312,2771,422
Investment property11.2%768691705584553499
Goodwill7.4%7,0396,5546,5335,7505,7423,773
Non-current investments-57.1%160372454215233181
Loans, non-current71.9%563335123.99.03
Total non-current financial assets1.5%2,5852,5472,6801,9401,7591,630
Total non-current assets8.8%53,19348,90548,16144,75040,99035,072
Total assets8.6%100,83492,84797,87985,02278,23661,852
Borrowings, non-current23.7%12,38910,01715,5329,98110,2906,618
Total non-current financial liabilities31.6%14,49311,01016,64912,96512,7428,416
Provisions, non-current8.8%17516124812619577
Total non-current liabilities27.2%17,35713,64919,01015,08614,6339,959
Borrowings, current2.6%7,3887,2049,8867,3718,9385,547
Total current financial liabilities3.6%37,83436,51238,92235,96734,69724,363
Provisions, current8%1,0739941,0521,043617470
Current tax liabilities-9.7%403446466551333346
Total current liabilities4.3%43,87242,06944,12941,72039,16927,515
Total liabilities9.9%61,23055,71963,13856,80653,80237,475
Equity share capital49.9%1,055704704678678678
Non controlling interest10%2,4722,2482,1072,0611,8981,925
Total equity6.7%39,60537,12934,74028,21624,43424,377
Total equity and liabilities8.6%100,83492,84797,87985,02278,23661,852
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-10.2%1151286,323147136212
Current investments32.4%3.332.763.06671.811.55
Loans, current155%522134679162,426
Total current financial assets-5.9%2,3652,5128,1492,6021,9484,326
Inventories19.5%1,0849071,1261,014890918
Current tax assets-105.6%019-000
Total current assets1.9%3,6093,5409,4873,7402,9945,434
Property, plant and equipment

Cash Flow for Samvardhana Motherson International

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs3.9%1,8821,8117810--
Change in inventories-195.9%-163.89173-1,273.42-1,354.24--
Depreciation17.9%4,4933,8103,1362,996--
Unrealised forex losses/gains-189.5%-467.36-160.78-70.5652--
Dividend income88.2%1.641.3400--
Adjustments for interest income56.5%231148700--
Net Cashflows from Operations-10%8,1069,0045,4972,377--
Dividends received-000-0.57--
Interest paid-000-551.92--
Interest received-000-117.33--
Income taxes paid (refund)26.8%1,8201,435853832--
Other inflows (outflows) of cash-000485--
Net Cashflows From Operating Activities-17%6,2867,5694,6432,463--
Cashflows used in obtaining control of subsidiaries-79.8%5522,723259108--
Proceeds from sales of PPE11.4%1281153872--
Purchase of property, plant and equipment10.6%4,5614,1252,2212,508--
Proceeds from sales of investment property99.5%0-195.83-27.9314--
Purchase of investment property-187000--
Proceeds from sales of long-term assets98.8%0-85.7200--
Cash receipts from repayment of advances and loans made to other parties-109.1%01200--
Dividends received-0.6%17117219879--
Interest received37.5%23216969116--
Other inflows (outflows) of cash--82.20-39.29-25.82--
Net Cashflows From Investing Activities27%-4,861.59-6,661.77-2,244.8-2,311.9--
Proceeds from changes in ownership interests in subsidiaries-9.94000--
Payments from changes in ownership interests in subsidiaries95.9%0-23.631450--
Proceeds from issuing shares-6,376000--
Proceeds from borrowings-49.6%5,90111,7124,8625,293--
Repayments of borrowings50.6%11,5587,6745,9185,047--
Payments of lease liabilities18%7035963940--
Dividends paid10.5%746675331646--
Interest paid21.3%1,8311,510808553--
Net Cashflows from Financing Activities-299.4%-2,550.691,281-2,734.16-1,217.43--
Effect of exchange rate on cash eq.50%2517-3.577.49--
Net change in cash and cash eq.-150%-1,100.612,205-339.46-1,059.14--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs35.7%3472561450--
Change in inventories276.4%107-59.1-230.05-313.45--
Depreciation13.8%356313231242--
Impairment loss / reversal-00820--
Unrealised forex losses/gains95%0-19.1-20.49-8.76--
Dividend income133%1,0244402890--
Adjustments for interest income129.2%150661010--
Net Cashflows from Operations

Total Expenses
-0.8%
29,167
29,408
28,313
26,559
27,013
27,602
Profit Before exceptional items and Tax27.6%1,1288841,1201,2191,0581,337
Exceptional items before tax73%-36.16-136.490000
Total profit before tax45.9%1,0917481,1201,2191,0581,337
Current tax-28.1%319443166428343439
Deferred tax139.9%72-177-29.34-91.18-49.52-90.62
Total tax47.2%391266137337294348
Total profit (loss) for period39.7%8466061,1159849491,097
Other comp. income net of taxes30.9%763583138-714.8809-421.43
Total Comprehensive Income35.4%1,6091,1891,2532701,758676
Earnings Per Share, Basic67.6%0.780.320.993333330.833333330.860.98
Earnings Per Share, Diluted67.6%0.780.320.993333330.833333330.860.98
Debt equity ratio-0.1%045050420490.01075
Debt service coverage ratio0.4%0.030.02620.02340.02610.020.0173
Interest service coverage ratio1.1%0.06670.05670.0650.05640.050.059
13.1%
1,138
1,006
800
608
503
1,218
Finance costs35.7%3472561451419031
Depreciation and Amortization13.8%356313231204198288
Other expenses16.6%1,3681,1731,113743542838
Total Expenses14.2%9,6848,4776,9115,0883,5176,091
Profit Before exceptional items and Tax58.4%1,7771,1229099682631,161
Exceptional items before tax-000-48.05-19.850
Total profit before tax58.4%1,7771,1229099202431,161
Current tax5.1%2071971629761274
Deferred tax59.4%-6.96-18.59-26.623-11.77-11.58
Total tax12.4%20017813612049263
Total profit (loss) for period67.1%1,5779447741,164521899
Other comp. income net of taxes-347.6%-16.01-2.83026-23.5-11.21
Total Comprehensive Income66%1,5619418031,190497888
Earnings Per Share, Basic809.1%1.520.926666670.761.480.728888891.26666667
Earnings Per Share, Diluted809.1%1.520.926666670.761.480.728888891.26666667
Debt equity ratio0%013014018018--
Debt service coverage ratio-0.3%07409902607--
Interest service coverage ratio-0.9%0.03350.04180.05250.0501--
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations7.7%2,9542,7422,7212,4092,5742,483
Other Income204.1%59119555916053322
Total Income20.7%3,5452,9373,2812,5683,1072,505
Cost of Materials4.6%1,8051,7261,7191,4811,6321,481
Purchases of stock-in-trade117.8%994644496156
Employee Expense0.3%318317293282282282
Finance costs332.1%12229103918470
Depreciation and Amortization3.1%1009792908986
Other expenses1.1%355351336368342323
Total Expenses10%2,7862,5322,5702,3902,4422,281
Profit Before exceptional items and Tax87.6%759405710179665224
Total profit before tax87.6%759405710179665224
Current tax7.1%615775533842
Deferred tax-321.8%-33.42-7.16-9.864.23-15.3214
Total tax-46.9%275065572356
Total profit (loss) for period106.5%732355645122642168
Other comp. income net of taxes16.4%-39.06-46.937-25.06-23.4-4.64
Total Comprehensive Income125.4%69330868397619163
Earnings Per Share, Basic59.9%0.690.226666670.613333330.113333330.626666670.16666667
Earnings Per Share, Diluted59.9%0.690.226666670.613333330.113333330.626666670.16666667
Debt equity ratio0%0170180130130014
Debt service coverage ratio0.3%0.01430.01110770840.010.0119
Interest service coverage ratio-13.5%0.03270.1480.03070.02320.040.0471
-2%
2,159
2,202
2,058
1,975
1,590
1,312
Capital work-in-progress-30.4%7911319324817166
Investment property9.4%678620627540509454
Goodwill0%17617617617600
Non-current investments2.1%31,74731,09031,53131,25231,15531,030
Loans, non-current137.3%4,4891,89270518317719
Total non-current financial assets9.5%36,29533,15032,37631,54931,46031,123
Total non-current assets8%44,57941,27735,65034,66433,84633,305
Total assets7.5%48,18844,81745,13738,40436,84038,739
Borrowings, non-current54.4%5,7653,7344,7423,6082,6172,869
Total non-current financial liabilities72%6,5743,8224,8213,8442,7383,008
Provisions, non-current-000000
Total non-current liabilities71.3%6,7743,9554,8923,9082,8033,069
Borrowings, current-12.1%1,1541,3121,1397591,1042,753
Total current financial liabilities-5.1%2,8883,0422,9502,3282,3934,035
Provisions, current0%11111.111.61.11.16
Current tax liabilities-00-000
Total current liabilities-6%3,1703,3733,1862,5682,6204,229
Total liabilities35.7%9,9457,3288,0786,4755,4227,298
Equity share capital49.9%1,055704704678678678
Total equity2%38,24337,48937,05931,92931,41731,441
Total equity and liabilities7.5%48,18844,81745,13738,40436,84038,739
-42.6%
762
1,326
418
564
-
-
Dividends received-000-454.9--
Interest paid-000-150.41--
Interest received-000-123.96--
Income taxes paid (refund)-43%123215129252--
Other inflows (outflows) of cash-000485--
Net Cashflows From Operating Activities-42.6%6381,111289368--
Cashflows used in obtaining control of subsidiaries-4,76006130--
Proceeds from sales of PPE-10.5%18204.0231--
Purchase of property, plant and equipment-24.4%501662402289--
Cash receipts from repayment of advances and loans made to other parties104.9%5,0072,4440550--
Dividends received119.6%930424275455--
Interest received29.3%987696140--
Other inflows (outflows) of cash-111.6%09.60.215--
Net Cashflows From Investing Activities-691.6%-5,098.44863-456.86902--
Proceeds from issuing shares-6,376000--
Proceeds from borrowings-92.8%1201,6451,3262,568--
Repayments of borrowings-59.3%1,2102,9731,0552,750--
Payments of lease liabilities18.2%4034230--
Dividends paid30.5%575441294473--
Interest paid5.2%262249206265--
Net Cashflows from Financing Activities314.9%4,410-2,050.7-251.57-939.31--
Effect of exchange rate on cash eq.200%31116.977.06--
Net change in cash and cash eq.70.7%-18.88-66.79-412.35338--
General • 25 Dec 2025
Samvardhana Motherson International Limited has submitted with the Stock Exchange intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulation, 2015.
Acquisition • 25 Dec 2025
Samvardhana Motherson International Limited has informed the exchange regarding update on acquisition.

Revenue Breakdown

Analysis of Samvardhana Motherson International's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Sep 30, 2025

DescriptionShareValue
Modules and polymer products43.2%15.4 kCr
Wiring harness24.0%8.5 kCr
Vision systems14.3%5.1 kCr
Emerging businesses11.2%4 kCr
Integrated Assemblies7.2%2.6 kCr
Total35.6 kCr