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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	29,368	30,148	30,143	31,377	34,249
Expenses	26,674	27,890	27,598	28,413	30,713
Operating Profit	2,445	2,053	2,278	2,773	3,306
Operating Profit Margin %	8%	7%	8%	9%	10%
Other Income	248	205	267	192	230
EBITDA	2,694	2,257	2,544	2,964	3,536
Interest	426	425	387	341	472
Depreciation	1,214	1,230	1,218	1,321	1,365
Profit Before Tax	1,252	872	1,237	1,527	1,989
Tax %	11%	30%	32%	30%	22%
Net Profit	1,115	606	846	1,072	1,562
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	452	678	678	704	1,055
Reserve & Surplus	20,137	21,774	25,477	34,177	39,924
Minority Interest	1,776	1,925	2,061	2,248	2,680
Non Current Liabilities	11,620	9,959	15,086	13,649	17,654
Current Liabilities	22,285	27,515	41,720	42,069	49,182
Total Liabilities	56,270	61,852	85,022	92,847	1,10,495
Fixed Assets	21,411	23,147	30,122	33,181	35,283
Capital Work in Progress	1,310	1,478	2,498	2,646	4,016
Investments	6,462	6,290	6,521	6,600	12,647
Other Assets	27,088	30,937	45,881	50,421	0
Total Assets	56,270	61,852	85,022	92,847	1,10,495

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	12,101	19.4%	1,739	67.07%
FY 2023-24	11,461	14.78%	1,577	20.09%
FY 2022-23	9,599	38.09%	944	-32.46%
FY 2021-22	8,363	60.23%	786	123.51%
FY 2020-21	6,056	-13.26%	800	-42.07%

*All securities mentioned on this website are exemplary and not recommendatory.

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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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Samvardhana Motherson International

MOTHERSON Financials

Income Statement

Balance Sheet

Cash Flow

MOTHERSON Revenue Growth