Samvardhana Motherson International Ltd (MOTHERSON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Samvardhana Motherson International Ltd reported sales of ₹35,244 Cr, operating profit of ₹3,096 Cr (OPM 9%) and net profit of ₹1,076 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MOTHERSON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27,812 27,666 29,317 30,212 30,173 31,409 34,309 35,244 Expenses 25,364 24,980 26,674 27,754 27,562 28,366 30,519 32,148 Operating Profit 2,448 2,686 2,643 2,458 2,611 3,043 3,791 3,096 OPM 9% 10% 9% 8% 9% 10% 11% 9% Other Income 443 214 248 68 231 145 36 254 Interest 546 466 426 425 387 341 472 459 Depreciation 1,103 1,112 1,214 1,230 1,218 1,321 1,365 1,358 Profit before tax 1,242 1,322 1,252 872 1,237 1,527 1,989 1,533 Tax 24% 26% 11% 30% 32% 30% 22% 30% Net Profit 949 984 1,115 606 846 1,072 1,562 1,076 EPS in Rs 0.83 0.83 1 0.48 0.78 0.97 1.42 0.98
MOTHERSON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 63,536 78,701 98,692 1,13,663 1,26,104 1,31,135 Expenses 59,060 72,537 89,370 1,02,903 1,13,980 1,18,595 Operating Profit 4,476 6,164 9,322 10,760 12,124 12,541 OPM 7% 8% 9% 9% 10% 10% Other Income 813 158 140 877 259 666 Interest 543 781 1,811 1,882 1,624 1,658 Depreciation 2,958 3,136 3,810 4,493 5,134 5,262 Profit before tax 1,788 2,405 3,840 5,261 5,625 6,286 Tax 34% 31% 21% 21% 27% - Net Profit 1,182 1,670 3,020 4,146 4,086 4,555 EPS in Rs 0.86 1.47 2.67 3.6 3.66 4.15 Dividend Payout 34% 29% 20% 16% 16% -
MOTHERSON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 678 678 704 1,055 1,055 Reserves 21,774 25,477 34,177 36,077 39,924 Borrowings 13,792 19,922 17,222 19,777 19,170 Other Liabilities 25,086 38,101 39,768 43,925 49,276 Total Liabilities 61,330 84,178 91,870 1,00,834 1,09,426 Fixed Assets 23,147 30,122 33,181 35,581 38,498 CWIP 1,478 2,498 2,646 3,127 4,094 Investments 6,290 6,521 6,600 6,694 7,238 Other Assets 30,415 45,037 49,444 55,432 59,596 Total Assets 61,330 84,178 91,870 1,00,834 1,09,426
MOTHERSON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,463 4,643 7,569 6,286 11,284 Cash from Investing Activity -2,304 -2,248 -6,644 -4,836 -6,136 Cash from Financing Activity -1,217 -2,734 1,281 -2,551 -3,275 Net Cash Flow -1,059 -339 2,205 -1,101 1,873 Free Cash Flow 26 2,460 3,559 1,853 5,373 CFO/OP 74% 89% 97% 75% 107%
MOTHERSON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 39 58 56 58 Inventory Days 64 63 61 64 68 Days Payable 113 114 152 142 152 Cash Conversion Cycle -11 -11 -33 -21 -26 Working Capital Days -27 -25 -32 -16 -16 ROCE 6% 9% 14% 14% 13%