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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
India Market
MOTHERSON
Samvardhana Motherson International Limited
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Samvardhana Motherson International Limited (MOTHERSON) Financial Statements

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Samvardhana Motherson International Limited Financial Overview

Samvardhana Motherson International Limited's market cap is currently ₹1.25T. The company's EPS TTM is ₹0.97; its P/E ratio is 30.91; and it has a dividend yield of 0.47%. Samvardhana Motherson International Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ₹1.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.13T₹ 981.55B₹ 782.17B₹ 633.41B₹ 571.74B
Gross Profit₹ 496.78B₹ 419.47B₹ 315.10B₹ 254.36B₹ 235.09B
Operating Income₹ 207.48B₹ 181.33B₹ 133.33B₹ 98.28B₹ 93.35B
EBITDA₹ 103.98B₹ 92.99B₹ 58.69B₹ 42.97B₹ 42.58B
Net Income₹ 38.03B₹ 27.16B₹ 14.96B₹ 8.74B₹ 10.39B
Balance Sheet
Cash & Short-Term Investments₹ 115.00B₹ 76.81B₹ 46.95B₹ 51.93B₹ 59.83B
Total Assets₹ 928.47B₹ 850.22B₹ 618.52B₹ 562.70B₹ 480.85B
Total Debt₹ 172.22B₹ 199.22B₹ 137.92B₹ 141.30B₹ 119.30B
Net Debt₹ 115.79B₹ 131.79B₹ 92.54B₹ 92.52B₹ 60.30B
Total Liabilities₹ 557.19B₹ 568.06B₹ 374.75B₹ 339.06B₹ 315.01B
Stockholders' Equity₹ 348.80B₹ 261.55B₹ 224.51B₹ 205.88B₹ 125.61B
Cash Flow
Free Cash Flow₹ 17.25B₹ 34.44B₹ 24.22B₹ -454.00M₹ 30.81B
Operating Cash Flow₹ 62.86B₹ 75.69B₹ 46.43B₹ 24.63B₹ 50.51B
Investing Cash Flow₹ -48.62B₹ -66.62B₹ -22.45B₹ -23.12B₹ -18.93B
Financing Cash Flow₹ -25.51B₹ 12.81B₹ -27.34B₹ -12.17B₹ -20.98B
Currency in INR

Samvardhana Motherson International Limited Earnings and Revenue History

Income Statement >

Samvardhana Motherson International Limited Debt to Assets

Balance Sheet >

Samvardhana Motherson International Limited Cash Flow

Cash Flow >

Samvardhana Motherson International Limited Forecast EPS vs Actual EPS

Earnings >