Samvardhana Motherson Internat (MOTHERSON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 22,476.85 22,462.18 23,473.79 25,697.56 27,058.22 28,867.96 27,811.86 27,665.92 29,316.83 30,212.00 30,172.97 31,409.39
YOY Revenue Growth % - 27.52% 28.55% 27.05% 20.38% 28.52% 18.48% 7.66% 8.35% 4.66% 8.49% 13.53%
Other Income 75.09 52.89 165.37 54.70 83.59 70.88 259.24 111.20 116.39 80.48 121.22 51.37
Total Income 22,551.94 22,515.07 23,639.16 25,752.26 27,141.81 28,938.84 28,071.10 27,777.12 29,433.22 30,292.48 30,294.19 31,460.76
Total Expenses + 20,281.10 20,555.45 21,672.28 23,390.69 23,440.65 26,132.39 25,147.75 25,796.16 28,313.25 29,408.42 29,166.65 30,028.22
Cost of Materials Consumed 12,537.07 12,718.87 13,428.00 14,211.95 13,540.83 15,514.46 14,865.59 15,449.72 14,202.90 16,238.47 16,338.58 16,644.27
Employee Benefit Expense 4,962.03 5,316.91 5,468.78 6,065.91 6,686.88 7,170.44 6,883.45 7,117.09 7,215.98 7,936.24 7,440.05 7,799.77
Other Expenses 2,782.00 2,519.67 2,775.50 3,112.83 3,212.94 3,447.49 3,398.71 3,229.35 3,595.97 3,675.09 3,619.26 3,797.77
Operating Profit 2,195.75 1,906.73 1,801.51 2,306.87 3,617.57 2,735.57 2,664.11 1,869.76 1,003.58 803.58 1,006.32 1,381.17
OPM % 9.8% 8.5% 7.7% 9% 13.4% 9.5% 9.6% 6.8% 3.4% 2.7% 3.3% 4.4%
Profit Before Tax + 977.31 885.98 449.48 786.80 1,480.36 1,337.14 1,058.18 1,218.51 1,119.97 747.57 1,091.38 1,386.06
Tax Expense 278.21 237.86 155.33 153.50 36.36 239.96 109.37 234.16 4.59 141.48 245.75 313.79
Tax % 28.5% 26.8% 34.6% 19.5% 2.5% 17.9% 10.3% 19.2% 0.4% 18.9% 22.5% 22.6%
Profit After Tax 699.10 648.12 294.15 633.30 1,444.00 1,097.18 948.81 984.35 1,115.38 606.09 845.63 1,072.27
EPS (Basic) 0.97 0.89 0.30 0.80 2.02 1.47 1.29 1.25 1.49 0.48 0.78 0.97

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 113,662.57 98,691.74 78,700.67
YOY Revenue Growth % 15.17% 25.4% -
Other Income 557.71 187.56 257.04
Total Income 114,220.28 98,879.30 78,957.71
Total Expenses + 109,486.49 88,890.07 72,351.03
Cost of Materials Consumed 60,032.68 53,899.65 45,175.46
Employee Benefit Expense 28,386.96 23,538.48 17,931.40
Other Expenses 13,671.52 11,451.94 9,244.17
Operating Profit 4,176.08 9,801.67 6,349.64
OPM % 3.7% 9.9% 8.1%
Profit Before Exceptional 4,733.79 3,852.47 2,548.00
Exceptional Items 0.00 -249.85 -99.47
Profit Before Tax + 4,733.79 3,602.62 2,448.53
Tax Expense 588.09 583.05 778.90
Tax % 12.4% 16.2% 31.8%
Profit After Tax 4,145.70 3,019.57 1,669.63
EPS (Basic) 5.50 4.01 2.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 48,905.17 44,749.53 35,072.48
Property, Plant & Equipment 23,829.23 21,653.61 17,562.59
Capital Work in Progress 2,606.75 2,430.60 1,422.20
Non-Current Investments 372.03 215.34 181.10
Goodwill 6,553.98 5,750.08 3,772.62
Other Intangible Assets 2,106.56 2,134.05 1,312.36
Current Assets + 43,942.12 40,272.22 26,779.24
Inventories 10,787.31 9,138.59 7,822.77
Trade Receivables 17,430.70 15,637.07 8,513.49
Cash and Cash Equivalents 5,642.62 6,743.24 4,538.06
Current Investments 69.14 98.60 2.92
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 703.65 677.64 677.64
Other Equity 34,176.70 25,477.27 21,773.90
Non-Current Liabilities 13,649.36 15,085.80 9,959.37
Current Liabilities 42,069.37 41,720.44 27,515.44
Total Liabilities 55,718.73 56,806.24 37,474.81

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 6,286.18 7,568.92 4,643.07
Cash from Investing Activities -4,861.59 -6,661.77 -2,244.80
Cash from Financing Activities -2,550.69 1,280.73 -2,734.16
Net Increase/Decrease in Cash -1,100.61 2,205.17 -339.46