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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 ₹834.13B. The company's EPS TTM is ₹5.99; its P/E ratio is 19.79; and it has a dividend yield of 0.67%. Samvardhana Motherson International Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹2.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 977.79B₹ 778.71B₹ 628.32B₹ 569.51B₹ 630.71B
Gross Profit₹ 160.16B₹ 325.53B₹ 257.19B₹ 240.96B₹ 265.02B
Operating Income₹ 54.76B₹ 31.64B₹ 17.94B₹ 17.98B₹ 21.14B
EBITDA₹ 83.25B₹ 63.88B₹ 48.89B₹ 45.22B₹ 48.65B
Net Income₹ 27.16B₹ 14.96B₹ 8.74B₹ 10.39B₹ 11.70B
Balance Sheet
Cash & Short-Term Investments₹ 76.81B₹ 87.23B₹ 51.93B₹ 59.83B₹ 49.95B
Total Assets₹ 850.22B₹ 618.52B₹ 562.70B₹ 480.85B₹ 454.96B
Total Debt₹ 199.22B₹ 137.92B₹ 141.30B₹ 119.30B₹ 131.36B
Net Debt₹ 131.79B₹ 92.54B₹ 92.52B₹ 60.30B₹ 82.68B
Total Liabilities₹ 568.06B₹ 374.75B₹ 339.06B₹ 315.01B₹ 306.70B
Stockholders' Equity₹ 261.55B₹ 224.52B₹ 205.88B₹ 125.61B₹ 112.61B
Cash Flow
Free Cash Flow₹ 34.44B₹ 24.22B₹ -454.00M₹ 30.81B₹ 40.78B
Operating Cash Flow₹ 75.69B₹ 46.43B₹ 24.63B₹ 50.51B₹ 63.52B
Investing Cash Flow₹ -66.62B₹ -22.45B₹ -23.12B₹ -18.93B₹ -22.40B
Financing Cash Flow₹ 12.81B₹ -27.34B₹ -12.17B₹ -20.98B₹ -28.03B
Currency in INR

Samvardhana Motherson International Limited Earnings and Revenue History

Samvardhana Motherson International Limited Debt to Assets

Samvardhana Motherson International Limited Cash Flow

Samvardhana Motherson International Limited Forecast EPS vs Actual EPS

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