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 2,066.94 2,017.43 2,221.18 2,202.92 2,366.22 2,482.95 2,573.76 2,408.66 2,721.45 2,742.33 2,954.08 3,134.48
YOY Revenue Growth % - 24.67% 22.67% 22.39% 14.48% 23.07% 15.87% 9.34% 15.01% 10.45% 14.78% 30.13%
Other Income 44.99 79.37 152.78 53.18 325.77 22.03 533.25 159.56 559.32 194.73 590.95 91.87
Total Income 2,111.93 2,096.80 2,373.96 2,256.10 2,691.99 2,504.98 3,107.01 2,568.22 3,280.77 2,937.06 3,545.03 3,226.35
Total Expenses + 1,815.42 1,705.17 1,911.32 1,884.97 2,073.64 2,085.39 2,255.73 2,130.91 2,570.37 2,532.00 2,785.96 2,926.91
Cost of Materials Consumed 1,216.37 1,219.53 1,400.89 1,355.46 1,470.21 1,481.04 1,631.64 1,481.10 1,719.31 1,726.08 1,805.23 2,042.38
Employee Benefit Expense 217.92 230.12 244.84 244.95 256.50 281.65 282.32 281.70 292.59 316.57 318.40 309.36
Other Expenses 381.13 255.52 265.59 284.56 346.93 322.70 341.77 368.11 335.77 351.38 354.63 395.73
Operating Profit 251.52 312.26 309.86 317.95 292.58 397.56 318.03 277.75 151.08 210.33 168.12 207.57
OPM % 12.2% 15.5% 14% 14.4% 12.4% 16% 12.4% 11.5% 5.6% 7.7% 5.7% 6.6%
Profit Before Tax + 124.48 226.12 303.46 154.51 435.98 223.71 664.55 178.67 710.40 405.06 759.07 295.18
Tax Expense 18.44 46.73 52.93 34.45 41.81 55.76 22.54 57.09 64.95 49.82 27.27 68.56
Tax % 14.8% 20.7% 17.4% 22.3% 9.6% 24.9% 3.4% 32% 9.1% 12.3% 3.6% 23.2%
Profit After Tax 106.04 179.39 250.53 120.06 394.17 167.95 642.01 121.58 645.45 355.24 731.80 226.62
EPS (Basic) 0.15 0.26 0.37 0.18 0.58 0.25 0.94 0.17 0.92 0.34 0.69 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 10,186.81 9,046.06 7,354.96
YOY Revenue Growth % 12.61% 22.99% -
Other Income 1,274.16 553.11 465.63
Total Income 11,460.97 9,599.17 7,820.59
Total Expenses + 9,683.66 7,735.70 6,477.01
Cost of Materials Consumed 6,313.10 5,557.16 4,564.61
Employee Benefit Expense 1,138.25 1,005.76 799.50
Other Expenses 1,368.36 1,172.78 1,112.90
Operating Profit 503.15 1,310.36 877.95
OPM % 4.9% 14.5% 11.9%
Profit Before Exceptional 1,777.31 1,122.22 909.22
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 1,777.31 1,122.22 909.22
Tax Expense 200.35 178.34 135.67
Tax % 11.3% 15.9% 14.9%
Profit After Tax 1,576.96 943.88 773.55
EPS (Basic) 2.28 1.39 1.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 41,277.31 34,664.16 33,304.67
Property, Plant & Equipment 2,201.91 1,975.22 1,312.01
Capital Work in Progress 113.19 248.30 65.83
Non-Current Investments 31,089.59 31,251.59 31,030.08
Goodwill 176.10 176.10 0.00
Other Intangible Assets 5.10 3.57 2.48
Current Assets + 3,539.70 3,739.70 5,434.39
Inventories 907.29 1,013.90 917.79
Trade Receivables 1,745.09 1,555.00 1,464.67
Cash and Cash Equivalents 127.82 146.70 212.22
Current Investments 2.76 67.09 1.55
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 703.63 677.64 677.64
Other Equity 36,784.93 31,251.02 30,762.92
Non-Current Liabilities 3,954.96 3,907.67 3,069.12
Current Liabilities 3,373.49 2,567.53 4,229.38
Total Liabilities 7,328.45 6,475.20 7,298.50

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 638.39 1,110.60 289.11
Cash from Investing Activities -5,098.44 862.60 -456.86
Cash from Financing Activities 4,409.80 -2,050.70 -251.57
Net Increase/Decrease in Cash -18.88 -66.79 -412.35