SAMVRDHNA MTHRSN INTLNSE: MOTHERSONBSE: 517334Automobile and Auto Components · Auto Components & Equipments

₹160.000.33 (0.21%)

Mkt Cap: ₹1.68 L Cr.
P/E (TTM): 38.46
Open: ₹160.30
Day's Range: ₹157.70 – ₹160.59
52W Range: ₹101.08 – ₹173.27
Div Yield: 0.37%
EPS (TTM): ₹0.98
Book Value: ₹41.37

SAMVRDHNA MTHRSN INTL Financial Statements

Name: SAMVRDHNA MTHRSN INTL Financials — historical data
Creator: StockeZee

For May 2026, SAMVRDHNA MTHRSN INTL reported revenue of ₹1,26,104 crore and net profit of ₹3,860 crore. Return on equity stands at 9.36%. Profit & loss, balance sheet and cash flow across 18 reported years are below.

Updated 30 Oct 2026Source: NSE & BSE company filingsNifty 100 constituent

Latest year revenue: ₹1,26,104 Cr
EBITDA: ₹11,903 Cr
Operating margin: 9.44%
Profit after tax: ₹3,860 Cr
Net margin: 3.06%
EPS: ₹3.66
Latest year: May 2026
Years reported: 18

SAMVRDHNA MTHRSN INTL revenue and profit trend

The quickest view of reported annual business performance. Revenue and profit use separate scales.

SAMVRDHNA MTHRSN INTL profit & loss

Reported annual performance for SAMVRDHNA MTHRSN INTL, oldest to newest. Figures in ₹ crore unless a row states otherwise.

SAMVRDHNA MTHRSN INTL annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	May 2022	Mar 2023	May 2023	Mar 2024	May 2024	Mar 2025	May 2025	Mar 2026	May 2026
Revenue from Operations	63,536	63,536	78,701	78,701	98,692	98,692	1,13,663	1,13,663	1,26,104	1,26,104
Sales Growth YoY %	10.75%	—	23.87%	23.87%	25.4%	25.4%	15.17%	15.17%	10.95%	10.95%
Other Income	496	496	257	257	188	188	558	558	311	311
Total Income	64,032	64,032	78,958	78,958	98,879	98,879	1,14,220	1,14,220	1,26,414	1,26,414
Cost of Goods Sold (COGS)	36,736	36,736	45,317	45,317	54,415	54,415	61,052	61,052	67,847	67,847
Cost of Materials Consumed	36,805	36,805	45,175	45,175	53,900	53,900	60,033	60,033	67,229	67,229
Purchases of Stock-in-Trade	183	183	465	465	468	468	774	774	987	987
Changes in Inventories	-251	-251	-324	-324	47	47	246	246	-369	-369
Gross Profit	26,800	26,800	33,383	33,383	44,277	44,277	52,610	52,610	58,256	58,256
Gross Margin %	42.18%	42.18%	42.42%	42.42%	44.86%	44.86%	46.29%	46.29%	46.2%	46.2%
Total Operating Expenses	22,338	22,338	27,176	27,176	34,990	34,990	42,058	42,058	46,353	46,353
Employee Benefit Expense	15,375	15,375	17,931	17,931	23,538	23,538	28,387	28,387	31,478	31,478
Other Expenses	6,964	6,964	9,244	9,244	11,452	11,452	13,672	13,672	14,876	14,876
EBITDA	4,461	4,461	6,208	6,208	9,287	9,287	10,552	10,552	11,903	11,903
OPM %	7.02%	7.02%	7.89%	7.89%	9.41%	9.41%	9.28%	9.28%	9.44%	9.44%
Total Non-Operating Expenses	3,453	3,453	3,817	3,817	5,372	5,372	6,376	6,376	6,345	6,345
Depreciation & Amortisation	2,958	2,958	3,136	3,136	3,811	3,811	4,493	4,493	5,134	5,134
Finance Costs	543	543	781	781	1,811	1,811	1,882	1,882	1,624	1,624
Exceptional Items (Before Tax)	-48	-48	-99	-99	-250	-250	0	0	-414	-414
Profit Before Tax (PBT)	1,408	1,408	2,449	2,449	3,603	3,603	4,734	4,734	5,042	5,042
Tax Expense	607	607	735	735	821	821	1,116	1,116	1,539	1,539
Current Tax	731	731	940	940	1,263	1,263	1,376	1,376	1,686	1,686
Deferred Tax	-125	-125	-205	-205	-442	-442	-261	-261	-147	-147
Effective Tax %	43.09%	43.09%	30.02%	30.02%	22.78%	22.78%	23.57%	23.57%	30.53%	30.53%
Profit/Loss from Discontinued Operations	364	364	0	0	0	0	0	0	0	0
Total Profit for Period	1,182	1,182	1,670	1,670	3,020	3,020	4,146	4,146	4,086	4,086
Less: Non-controlling Interests	308	308	174	174	303	303	343	343	226	226
Net Profit (Owner's PAT)	874	874	1,496	1,496	2,716	2,716	3,803	3,803	3,860	3,860
Net Profit Margin %	1.38%	1.38%	1.9%	1.9%	2.75%	2.75%	3.35%	3.35%	3.06%	3.06%
PAT Growth YoY %	-15.91%	—	71.15%	71.15%	81.61%	81.61%	40.01%	40.01%	1.49%	1.49%
Earnings Per Share (EPS)	₹0.86	₹0.86	₹1.47	₹1.47	₹2.67	₹2.67	₹3.6	₹3.6	₹3.66	₹3.66
Diluted Shares Outstanding (Cr.)	1,016	1,016	1,016	1,016	1,016	1,016	1,055	1,055	1,055	1,055
Profit/Loss from Associates	16	16	-44	-44	238	238	528	528	583	583
Other Comprehensive Income (Net of Tax)	220	220	629	629	-566	-566	-190	-190	3,306	3,306
Expenses	62,623	62,623	76,509	76,509	95,277	95,277	1,09,486	1,09,486	1,21,373	1,21,373
Material Cost %	57.93%	57.93%	57.4%	57.4%	54.61%	54.61%	52.82%	52.82%	53.31%	53.31%
Employee Cost %	24.2%	24.2%	22.78%	22.78%	23.85%	23.85%	24.97%	24.97%	24.96%	24.96%
Other Cost %	10.96%	10.96%	11.75%	11.75%	11.6%	11.6%	12.03%	12.03%	11.8%	11.8%
Interest Coverage (x)	2.77	2.77	3.93	3.93	3.02	3.02	3.22	3.22	4.17	4.17

Showing the most recent 10 of 18 reported periods.

SAMVRDHNA MTHRSN INTL balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

SAMVRDHNA MTHRSN INTL annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	14,442	14,826	16,584	22,365	24,377	28,216	37,129	43,659
Equity Share Capital	316	316	316	452	678	678	704	1,055
Reserves & Surplus	10,647	10,945	12,245	20,136	21,774	25,477	34,177	39,924
Equity Method Investments	616	634	717	6,265	6,106	6,208	6,159	6,651
Total Equity	14,442	14,826	16,584	22,365	24,377	28,216	37,129	43,659
Non-Current Liabilities	9,997	11,099	10,371	11,620	9,959	15,086	13,649	17,654
Long-term Borrowings	8,100	8,261	7,469	8,501	6,618	9,981	10,017	10,250
Deferred Tax Liabilities	576	463	336	544	522	844	978	1,070
Non-Current Provisions	535	75	148	135	77	126	161	108
Other Non-Current Liabilities	122	647	655	713	718	950	1,265	1,492
Non-Current Financial Liabilities	8,568	9,671	9,018	9,989	8,416	12,965	11,010	14,678
Current Liabilities	18,891	19,571	20,294	22,285	27,515	41,720	42,069	49,182
Short-term Borrowings	2,843	3,408	1,357	4,260	5,547	7,371	7,204	5,645
Trade Payables	10,661	10,309	11,141	11,360	14,136	22,617	23,669	28,165
Current Financial Liabilities	16,767	17,361	17,742	19,300	24,363	35,967	36,512	42,312
Other Current Financial Liabilities	3,263	3,644	5,244	3,680	4,679	5,979	5,638	8,502
Other Current Liabilities	1,276	1,606	1,676	2,066	2,285	4,128	4,067	5,166
Current Provisions	385	205	497	482	470	1,043	994	1,150
Liabilities Held for Sale	—	—	835	—	—	—	—	—
Current Tax Liabilities	415	362	334	390	346	551	446	494
Total Liabilities	28,888	30,670	31,501	33,906	37,475	56,806	55,719	66,836
Total Non-Current Assets	23,381	25,657	25,873	33,654	35,072	44,750	48,905	58,367
Property, Plant & Equipment (PPE)	14,054	16,273	15,812	16,128	17,563	21,654	23,829	28,469
Capital Work-in-Progress	1,046	815	838	1,249	1,422	2,431	2,607	4,016
Intangible Assets	2,027	1,951	1,687	1,385	1,312	2,134	2,107	1,922
Investment Property	130	120	128	524	499	584	691	797
Non-Current Investments	239	161	129	196	181	215	372	493
Loans – Non-Current	6	18	45	4	9	12	33	33
Other Non-Current Assets	1,188	1,217	1,384	1,399	1,347	1,908	1,932	3,682
Non-Current Financial Assets	1,476	1,702	1,775	1,892	1,630	1,940	2,547	2,570
Net Fixed Assets	17,127	19,040	18,337	18,762	20,297	26,218	28,543	34,407
Total Current Assets	19,950	19,839	20,433	22,616	26,779	40,272	43,942	52,129
Inventories	4,663	5,157	4,996	6,442	7,823	9,139	10,787	12,647
Trade Receivables	6,166	5,178	5,693	6,573	8,513	15,637	17,431	19,881
Cash & Cash Equivalents	3,540	4,869	5,899	4,878	4,538	6,743	5,643	7,516
Current Investments	1	1	1	1	3	99	69	94
Loans – Current	22	31	27	29	29	28	33	35
Current Financial Assets	13,953	13,177	14,048	14,730	17,265	27,891	28,963	34,947
Other Current Assets	1,334	1,131	1,205	1,444	1,691	3,242	3,557	4,535
Other Current Financial Assets	4,217	3,088	2,420	3,128	4,021	5,142	5,142	6,703
Assets Held for Sale	—	—	1,779	—	—	—	—	—
Current Tax Assets	—	373	184	—	—	—	634	—
Net Working Capital	1,059	268	138	331	-736	-1,448	1,873	2,947
Additional Asset Fields	4,335	4,347	5,305	3,440	3,568	4,367	4,975	5,920
Def Govt Grants Curr	47	36	45	48	51	32	50	61
Def Govt Grants Nc	196	243	214	239	227	201	235	307
Def Tax Assets	612	503	1,022	1,377	1,364	2,075	2,441	2,873
Non Controlling Int	3,480	3,565	4,023	1,776	1,925	2,061	2,248	2,680
Total Assets	43,330	45,496	48,085	56,270	61,852	85,022	92,847	1,10,495
Total Borrowings	10,943	11,669	8,826	12,761	12,166	17,351	17,222	15,895
Net Debt	7,403	6,800	2,927	7,883	7,628	10,608	11,579	8,379
Debt to Equity (x)	0.76	0.79	0.53	0.57	0.5	0.61	0.46	0.36
Current Ratio (x)	1.06	1.01	1.01	1.01	0.97	0.97	1.04	1.06

SAMVRDHNA MTHRSN INTL cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

SAMVRDHNA MTHRSN INTL annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	2,463	4,643	7,569	6,286	11,284
Profit Before Tax	1,408	2,449	3,603	4,734	5,042
Depreciation & Amortisation	2,996	3,136	3,811	4,493	5,134
Finance Costs	0	781	1,811	1,882	1,624
Working Capital Changes	-2,078	-685	79	-2,078	942
Tax Paid	-832	-853	-1,435	-1,820	-1,691
Net Cash from Investing Activities	-2,312	-2,245	-6,662	-4,862	-6,124
Purchase of PPE	-2,508	-2,221	-4,125	-4,561	-6,054
Sale of Fixed Assets	85	10	-80	128	143
Interest Received	116	69	169	232	165
Net Cash from Financing Activities	-1,217	-2,734	1,281	-2,551	-3,275
Proceeds from Borrowings	5,293	4,862	11,712	5,901	7,426
Repayment of Borrowings	-5,047	-5,918	-7,674	-11,558	-7,300
Interest Paid	-553	-808	-1,510	-1,831	-1,539
Dividend Paid	-646	-331	-675	-746	-706
Buyback / Redemption of Shares	0	0	0	0	-279
Lease Liabilities Paid	0	-394	-596	-703	-986
Net Change in Cash	-1,059	-339	2,205	-1,101	1,873
Effect of Foreign Exchange Changes	7	-4	17	25	-12
Free Cash Flow	-45	2,422	3,443	1,725	5,230
CFO / PBT (x)	1.75	1.9	2.1	1.33	2.24

SAMVRDHNA MTHRSN INTL key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

SAMVRDHNA MTHRSN INTL trades at a P/E of 38.46× against a sector median of 29.45× — a 31% premium. Sector comparisons can mislead for conglomerates with mixed business lines.

SAMVRDHNA MTHRSN INTL valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	38.46
Forward P/E	Valuation	22.27
P/B	Valuation	4.11
PEG (TTM)	Valuation	0.83
EV / EBITDA (TTM)	Valuation	14.56
P/S (TTM)	Valuation	1.2
Operating margin	Profitability	5.29%
Net margin (TTM)	Profitability	3.09%
Return on equity	Return ratios	9.36%
Return on capital employed	Return ratios	8.9%
Return on assets	Return ratios	4.16%
Debt to equity	Leverage & liquidity	0.36
Beta	Leverage & liquidity	1.47
EPS (TTM)	Per share	₹0.98
Book value	Per share	₹41.37
Revenue / share (TTM)	Per share	₹118.72
Cash flow / share	Per share	₹10.71
Dividend yield	Shareholder returns	0.37%
Dividend payout (TTM)	Shareholder returns	15.85%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

SAMVRDHNA MTHRSN INTL: frequently asked questions

What is SAMVRDHNA MTHRSN INTL's annual revenue?

SAMVRDHNA MTHRSN INTL reported revenue of ₹1,26,104 crore in May 2026, up 0.0% on the previous financial year.

Is SAMVRDHNA MTHRSN INTL profitable?

SAMVRDHNA MTHRSN INTL reported a net profit of ₹3,860 crore in May 2026, up 0.0% on the previous financial year.

What is SAMVRDHNA MTHRSN INTL's EPS?

SAMVRDHNA MTHRSN INTL reported earnings per share of ₹3.66 for May 2026.

What is SAMVRDHNA MTHRSN INTL's operating margin?

SAMVRDHNA MTHRSN INTL's operating margin for May 2026 was 9.44%.

What is SAMVRDHNA MTHRSN INTL's return on equity?

SAMVRDHNA MTHRSN INTL's return on equity stands at 9.36%. ROE measures profit generated per rupee of shareholder equity.

How many years of SAMVRDHNA MTHRSN INTL financials are shown?

18 reported financial years are tabulated on this page, the most recent being May 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about SAMVRDHNA MTHRSN INTL (MOTHERSON) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.