Samvardhana Motherson International Complete Financial Statements

MOTHERSON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Samvardhana Motherson International (MOTHERSON). Downloads include all available records across all periods. For market performance, see the MOTHERSON stock price today .

Profitability Ratios

Net Profit Margin 2.81% 2025 data
EBITDA Margin 8.44% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 0.91% 2025 data
Return on Equity 2.28% 2025 data

Balance Sheet Ratios

Current Ratio 3.17 2025 data
Debt to Equity 2.50 2025 data
Equity Ratio 39.99% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.2%
Year-over-Year
Net Profit Growth
-10.9%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+31.6%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
-17.0%
Year-over-Year
Investing Cash Flow Growth
+27.2%
Year-over-Year
Financing Cash Flow Growth
-299.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 30,143 29,368 30,148 28,112 26,909 28,701 27,446 23,534 22,287 22,356 25,575 18,178 16,996 17,553 20,088 14,201 17,092 16,278 16,208 15,014 14,397 8,325 17,231 15,350 17,011 16,767 15,071 14,926 15,367 14,644 16,324 13,417 11,267 13,058 14,335 10,078 9,669 10,395 10,631 8,720 9,329 8,940 9,291
Expenses 27,598 26,674 27,890 25,364 24,124 26,093 24,980 21,834 20,481 20,538 23,274 16,963 16,033 16,538 18,666 13,133 15,250 14,938 15,051 13,625 13,201 8,969 15,299 14,052 15,927 15,538 13,883 13,805 13,928 13,363 15,080 12,197 10,141 12,092 13,141 9,130 8,860 9,522 9,495 7,994 8,537 8,275 8,540
EBITDA 2,544 2,694 2,257 2,748 2,785 2,608 2,466 1,699 1,806 1,819 2,300 1,216 963 1,015 1,422 1,068 1,842 1,340 1,158 1,389 1,196 -644 1,932 1,299 1,084 1,229 1,188 1,121 1,439 1,281 1,245 1,220 1,126 965 1,194 948 809 872 1,136 726 792 665 751
Operating Profit Margin % 8.00% 8.00% 7.00% 8.00% 10.00% 9.00% 8.00% 6.00% 8.00% 8.00% 9.00% 6.00% 5.00% 5.00% 7.00% 6.00% 9.00% 7.00% 6.00% 8.00% 8.00% -8.00% 10.00% 7.00% 6.00% 7.00% 7.00% 7.00% 9.00% 8.00% 7.00% 9.00% 9.00% 7.00% 8.00% 9.00% 8.00% 8.00% 10.00% 8.00% 8.00% 7.00% 8.00%
Depreciation 1,218 1,214 1,230 1,103 1,088 1,065 1,112 867 840 839 1,016 749 736 732 815 737 757 751 733 735 779 699 735 639 552 637 679 488 407 447 571 398 271 377 394 264 336 251 273 257 231 223 271
Interest 387 426 425 546 450 445 466 488 278 253 620 184 161 169 149 131 137 121 129 127 137 110 138 124 103 156 178 132 113 101 88 77 84 118 103 98 70 85 108 105 85 80 91
Profit Before Tax 1,237 1,252 872 1,242 1,557 1,445 1,322 523 953 909 851 460 396 274 718 312 1,084 601 479 640 433 -1,383 1,159 629 677 538 437 753 1,045 946 824 827 926 582 813 690 595 635 832 522 629 493 545
Tax 391 137 266 294 113 348 337 229 254 261 218 171 266 93 217 86 66 155 101 166 297 -191 -109 172 248 177 97 258 288 327 269 234 220 234 252 211 8 196 285 142 139 114 118
Net Profit 846 1,115 606 949 1,444 1,097 984 294 699 648 633 288 130 182 501 227 1,019 447 378 474 136 -1,192 1,268 458 429 361 340 496 758 618 555 594 706 347 562 480 587 439 547 380 490 379 427
Earnings Per Share (₹) 0.78 1.49 0.73 1.29 2.02 1.47 1.25 0.30 0.97 0.89 0.80 0.36 0.27 0.31 0.67 0.68 2.26 0.92 0.78 1.07 0.59 -2.57 2.53 1.22 1.30 1.05 0.86 1.18 1.64 1.40 1.23 2.07 2.26 1.32 1.15 2.70 3.21 1.53 1.98 2.18 3.86 4.30 2.35

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 92,847 85,022 61,852 56,270 48,085 45,496 43,330 37,498 32,370 19,904 17,571
Current Assets 43,308 40,272 26,779 22,616 22,028 19,465 19,950 17,100 16,048 9,777 9,419
Fixed Assets 33,181 30,122 23,147 21,411 20,099 20,750 18,423 14,712 12,193 7,205 6,129
Capital Work in Progress 2,646 2,498 1,478 1,310 877 852 1,067 2,585 1,935 1,397 956
Investments 6,600 6,521 6,290 6,462 847 796 855 792 474 532 0
Other Assets 50,421 45,881 30,937 27,088 26,263 23,098 22,985 19,409 17,769 10,770 10,486
LIABILITIES
Total Liabilities 92,847 85,022 61,852 56,270 48,085 45,496 43,330 37,498 32,370 19,904 17,571
Current Liabilities 13,649 15,086 9,959 11,620 10,372 11,099 9,997 9,319 10,482 5,417 4,759
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37,129 28,216 24,377 22,365 16,584 14,826 14,442 12,844 10,505 5,909 4,338
Share Capital 704 678 678 452 316 316 316 211 140 132 88
Reserves & Surplus 34,177 25,477 21,774 20,137 12,245 10,945 10,647 9,674 8,132 4,265 3,236

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6,286 7,569 4,643 2,463 5,051 6,352 4,312 3,264 3,800 2,188 3,390
Investing Activities -4,836 -6,645 -2,248 -2,304 -1,886 -2,220 -3,319 -3,194 -6,145 -1,906 -2,844
Financing Activities -2,551 1,281 -2,734 -1,217 -2,098 -2,803 -225 -2,221 5,518 -263 495
Net Cash Flow -1,101 2,205 -339 -1,059 1,068 1,329 769 -2,152 3,172 19 1,040