Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Motherson Sumi Wiring India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,872 | 1,859 | 2,109 | 2,115 | 2,233 | 2,185 | 2,326 | 2,300 | 2,510 | 2,494 | 2,762 | 2,887 | 3,335 |
| Expenses + | 1,655 | 1,665 | 1,856 | 1,853 | 1,941 | 1,946 | 2,076 | 2,063 | 2,238 | 2,250 | 2,482 | 2,625 | 3,061 |
| Operating Profit | 217 | 194 | 253 | 262 | 291 | 239 | 250 | 238 | 271 | 244 | 280 | 262 | 274 |
| OPM % | 12% | 10% | 12% | 12% | 13% | 11% | 11% | 10% | 11% | 10% | 10% | 9% | 8% |
| Other Income + | 5 | 14 | 1 | 1 | 4 | 5 | 5 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 9 | 8 | 7 | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 6 |
| Depreciation | 35 | 34 | 36 | 38 | 39 | 40 | 44 | 47 | 48 | 49 | 53 | 56 | 57 |
| Profit before tax | 179 | 166 | 210 | 219 | 250 | 198 | 203 | 185 | 220 | 190 | 221 | 200 | 212 |
| Tax % | 22% | 26% | 26% | 23% | 24% | 25% | 25% | 24% | 25% | 25% | 25% | 25% | 21% |
| Net Profit + | 138 | 123 | 156 | 168 | 191 | 149 | 152 | 140 | 165 | 143 | 165 | 149 | 167 |
| EPS in Rs | 0.21 | 0.19 | 0.24 | 0.25 | 0.29 | 0.22 | 0.23 | 0.21 | 0.25 | 0.22 | 0.25 | 0.23 | 0.25 |
Financials of Motherson Sumi Wiring India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 3,938 | 5,635 | 7,068 | 8,327 | 9,319 | 11,478 |
| Expenses + | 3,385 | 4,905 | 6,276 | 7,315 | 8,323 | 10,417 |
| Operating Profit | 553 | 730 | 792 | 1,012 | 996 | 1,060 |
| OPM % | 14% | 13% | 11% | 12% | 11% | 9% |
| Other Income + | 24 | -35 | 12 | 8 | 13 | 4 |
| Interest | 7 | 28 | 28 | 27 | 25 | 26 |
| Depreciation | 37 | 106 | 124 | 147 | 179 | 216 |
| Profit before tax | 532 | 561 | 652 | 846 | 806 | 822 |
| Tax % | 26% | 27% | 25% | 25% | 25% | 24% |
| Net Profit + | 396 | 411 | 487 | 638 | 606 | 625 |
| EPS in Rs | 0.62 | 0.73 | 0.96 | 0.91 | 0.94 | |
| Dividend Payout % | 0% | 65% | 59% | 55% | 26% | 62% |
Financials of Motherson Sumi Wiring India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 316 | 442 | 442 | 442 | 663 |
| Reserves | -0 | 799 | 888 | 1,235 | 1,256 | 1,499 |
| Borrowings + | 96 | 283 | 373 | 259 | 269 | 233 |
| Other Liabilities + | 1,693 | 1,164 | 1,195 | 1,203 | 1,761 | 2,351 |
| Total Liabilities | 1,789 | 2,562 | 2,898 | 3,139 | 3,729 | 4,746 |
| Fixed Assets + | 170 | 432 | 579 | 600 | 691 | 779 |
| CWIP | 0 | 32 | 27 | 24 | 37 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1,620 | 2,097 | 2,292 | 2,516 | 3,002 | 3,965 |
| Total Assets | 1,789 | 2,562 | 2,898 | 3,139 | 3,729 | 4,746 |
Financials of Motherson Sumi Wiring India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 501 | 224 | 791 | 365 | 761 |
| Cash from Investing Activity + | -28 | -101 | -194 | -208 | -60 | -200 |
| Cash from Financing Activity + | 25 | -144 | -287 | -452 | -457 | -509 |
| Net Cash Flow | 8 | 256 | -257 | 131 | -153 | 52 |
| Free Cash Flow | -17 | 400 | 26 | 680 | 194 | 561 |
| CFO/OP | 23% | 95% | 51% | 100% | 56% | 92% |
Financials of Motherson Sumi Wiring India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 43 | 41 | 39 | 49 | 60 |
| Inventory Days | 116 | 97 | 95 | 76 | 77 | 82 |
| Days Payable | 109 | 92 | 73 | 62 | 71 | 93 |
| Cash Conversion Cycle | 69 | 47 | 64 | 54 | 55 | 48 |
| Working Capital Days | 49 | 31 | 42 | 39 | 32 | 44 |
| ROCE % | 88% | 44% | 48% | 43% | 39% |