Samvardhana Motherson International Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	27,446	29,368	30,148	30,143	31,377
Expenses	24,980	26,674	27,890	27,598	28,413
Operating Profit	2,252	2,445	2,053	2,278	2,773
Operating Profit Margin %	8%	8%	7%	8%	9%
Other Income	214	248	205	267	192
EBITDA	2,466	2,694	2,257	2,544	2,964
Interest	466	426	425	387	341
Depreciation	1,112	1,214	1,230	1,218	1,321
Profit Before Tax	1,322	1,252	872	1,237	1,527
Tax %	26%	11%	30%	32%	30%
Net Profit	984	1,115	606	846	1,072
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	316	452	678	678	704
Reserve & Surplus	12,245	20,137	21,774	25,477	34,177
Minority Interest	4,023	1,776	1,925	2,061	2,248
Non Current Liabilities	10,372	11,620	9,959	15,086	13,649
Current Liabilities	21,130	22,285	27,515	41,720	42,069
Total Liabilities	48,085	56,270	61,852	85,022	92,847
Fixed Assets	20,099	21,411	23,147	30,122	33,181
Capital Work in Progress	877	1,310	1,478	2,498	2,646
Investments	847	6,462	6,290	6,521	6,600
Other Assets	26,263	27,088	30,937	45,881	50,421
Total Assets	48,085	56,270	61,852	85,022	92,847

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5,051	2,463	4,643	7,569	6,286
Investing Activities	-1,886	-2,304	-2,248	-6,645	-4,836
Financing Activities	-2,098	-1,217	-2,734	1,281	-2,551
Net Cash Flow	1,068	-1,059	-339	2,205	-1,101

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,461	12.61%	1,577	67.07%
FY 2023-24	9,599	13.46%	944	20.09%
FY 2022-23	8,363	47.2%	786	-32.46%
FY 2021-22	6,056	47.62%	800	123.51%
FY 2020-21	3,780	-7.92%	194	-42.07%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Samvardhana Motherson International

MOTHERSON Share Price

MOTHERSON Financials

Income Statement

Balance Sheet

Cash Flow

MOTHERSON Revenue Growth