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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |