Financials of Samvardhana Motherson International Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Samvardhana Motherson International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22,51722,46223,47425,64427,05828,86827,81227,66629,31730,21230,17331,40934,309
Expenses +20,48120,53821,58523,27324,12426,09325,36424,98026,67427,75427,56228,36630,519
Operating Profit2,0361,9251,8892,3702,9352,7752,4482,6862,6432,4582,6113,0433,791
OPM %9%9%8%9%11%10%9%10%9%8%9%10%11%
Other Income +3576-101171611794432142486823114536
Interest278253488620450444546466426425387341472
Depreciation8408398671,0161,0881,0651,1031,1121,2141,2301,2181,3211,365
Profit before tax9539095238511,5571,4451,2421,3221,2528721,2371,5271,989
Tax %27%29%44%26%7%24%24%26%11%30%32%30%22%
Net Profit +6996482946331,4441,0979499841,1156068461,0721,562
EPS in Rs0.640.590.200.531.350.980.830.831.000.480.780.971.42

Financials of Samvardhana Motherson International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +34,66137,21642,37656,30363,52360,72957,37063,53678,78898,692113,663126,104
Expenses +31,81733,66838,20451,17458,17456,07553,00059,06072,53789,370103,111114,201
Operating Profit2,8443,5484,1715,1285,3484,6544,3704,4766,2519,32210,55211,903
OPM %8%10%10%9%8%8%8%7%8%9%9%9%
Other Income +212177346125333642568813701401,085480
Interest3183453754114235935125437811,8111,8821,624
Depreciation9211,0871,0591,5752,0582,7212,9262,9583,1363,8104,4935,134
Profit before tax1,8172,2933,0833,2673,2001,9831,5001,7882,4053,8405,2615,625
Tax %29%23%30%31%34%35%-5%34%31%21%21%27%
Net Profit +1,2921,7742,1722,2602,0981,2941,5691,1821,6703,0204,1464,086
EPS in Rs1.291.932.192.252.271.651.460.861.472.673.603.66
Dividend Payout %31%26%18%30%29%40%46%34%29%20%16%0%

Financials of Samvardhana Motherson International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital881321402103163163164526786787041,055
Reserves3,2364,2658,1329,67410,64710,94512,24520,13621,77425,47734,17739,924
Borrowings +5,1316,06910,34910,37411,53413,13611,93014,13013,79219,92217,22219,170
Other Liabilities +8,9719,19913,32216,71620,25720,63623,25821,00825,08638,10139,76850,346
Total Liabilities17,42519,66531,94436,97442,75445,03347,74955,72661,33084,17891,870110,495
Fixed Assets +6,1297,14712,19314,71218,42320,75020,09921,41123,14730,12233,18138,576
CWIP9561,3971,9352,5851,0678528771,3101,4782,4982,6464,016
Investments655904747928557968466,4626,2906,5216,6007,238
Other Assets +10,27610,53117,34318,88522,40922,63525,92626,54330,41545,03749,44460,666
Total Assets17,42519,66531,94436,97442,75445,03347,74955,72661,33084,17891,870110,495

Financials of Samvardhana Motherson International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,3902,1883,8003,2644,3126,3525,0512,4634,6437,5696,28611,284
Cash from Investing Activity +-2,844-1,906-6,145-3,194-3,318-2,220-1,886-2,304-2,248-6,644-4,836-6,124
Cash from Financing Activity +494-2635,518-2,221-225-2,803-2,098-1,217-2,7341,281-2,551-3,275
Net Cash Flow1,040193,172-2,1527691,3291,068-1,059-3392,205-1,1011,886
Free Cash Flow1,5512581,0212331,6274,1583,119262,4603,5591,8535,373
CFO/OP141%81%111%83%100%160%128%74%88%97%77%109%

Financials of Samvardhana Motherson International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days324640363531363839585658
Inventory Days633744434652536463616468
Days Payable828410396106104118113114152142152
Cash Conversion Cycle13-1-20-17-24-21-29-11-11-33-21-26
Working Capital Days-10-6-2-7-14-30-32-27-25-32-16-15
ROCE %25%24%21%18%15%8%6%6%9%14%14%13%