Motherson Sumi Wiring Complete Financial Statements
MSUMI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Motherson Sumi Wiring (MSUMI).
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Profitability Ratios
Net Profit Margin
6.49%
2025 data
EBITDA Margin
10.81%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
16.25%
2025 data
Return on Equity
35.69%
2025 data
Balance Sheet Ratios
Current Ratio
12.74
2025 data
Debt to Equity
2.20
2025 data
Equity Ratio
45.53%
2025 data
Asset Turnover
2.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.9%
Year-over-Year
Net Profit Growth
+1.2%
Year-over-Year
EBITDA Growth
+2.8%
Year-over-Year
Expense Growth
+8.5%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Liabilities Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
-53.9%
Year-over-Year
Investing Cash Flow Growth
+71.2%
Year-over-Year
Financing Cash Flow Growth
-1.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 10,070 | 9,332 | 8,335 | 7,080 | 5,665 | 3,961 |
| Expenses | 9,033 | 8,323 | 7,315 | 6,276 | 4,905 | 3,385 |
| EBITDA | 1,037 | 1,009 | 1,020 | 804 | 760 | 577 |
| Operating Profit Margin % | 10.00% | 11.00% | 12.00% | 11.00% | 13.00% | 14.00% |
| Depreciation | 197 | 179 | 147 | 124 | 106 | 37 |
| Interest | 25 | 25 | 27 | 28 | 29 | 7 |
| Profit Before Tax | 815 | 806 | 846 | 652 | 561 | 532 |
| Tax | 206 | 200 | 207 | 165 | 150 | 136 |
| Net Profit | 613 | 606 | 638 | 487 | 411 | 396 |
| Earnings Per Share (₹) | 1.20 | 1.37 | 1.44 | 1.10 | 1.30 | 1.25 |
Related Pages for Motherson Sumi Wiring
Additional stock information and data for MSUMI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,729 | 3,139 | 2,898 | 2,562 | 1,789 |
| Current Assets | 2,853 | 2,377 | 2,137 | 1,973 | 1,568 |
| Fixed Assets | 691 | 600 | 579 | 432 | 170 |
| Capital Work in Progress | 37 | 24 | 27 | 32 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3,002 | 2,516 | 2,292 | 2,097 | 1,620 |
| LIABILITIES | |||||
| Total Liabilities | 3,729 | 3,139 | 2,898 | 2,562 | 1,789 |
| Current Liabilities | 224 | 235 | 279 | 252 | 75 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,698 | 1,677 | 1,331 | 1,115 | 710 |
| Share Capital | 442 | 442 | 442 | 316 | 710 |
| Reserves & Surplus | 1,256 | 1,235 | 888 | 799 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 365 | 791 | 224 | 501 | 11 |
| Investing Activities | -60 | -208 | -194 | -101 | -28 |
| Financing Activities | -457 | -452 | -287 | -144 | 25 |
| Net Cash Flow | -153 | 131 | -257 | 256 | 8 |