MOTHERSON SUMI WRNG IND L (MSUMI)

NSE: ₹38.30
BSE: ₹38.33
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,858.79 2,104.62 2,117.28 2,232.67 2,184.84 2,325.64 2,300.28 2,509.52 2,494.03 2,761.86 2,887.07 3,334.62
YOY Revenue Growth % 11.24% 14.68% 25.52% 19.75% 17.54% 10.5% 8.64% 12.4% 14.15% 18.76% 25.51% 32.88%
Other Income 13.55 5.59 1.07 4.33 4.98 4.75 0.58 1.61 0.86 0.81 0.95 1.32
Total Income 1,872.34 2,110.21 2,118.35 2,237.00 2,189.82 2,330.39 2,300.86 2,511.13 2,494.89 2,762.67 2,888.02 3,335.94
Total Expenses + 1,706.25 1,900.20 1,899.36 1,986.54 1,991.46 2,127.67 2,116.22 2,291.44 2,305.26 2,541.67 2,688.48 3,124.23
Cost of Materials Consumed 1,206.46 1,414.02 1,420.06 1,419.10 1,429.14 1,523.29 1,531.31 1,592.70 1,698.63 1,869.03 2,017.31 2,341.16
Employee Benefit Expense 327.14 343.80 340.01 344.17 375.64 401.21 412.25 414.14 475.86 480.12 498.10 517.76
Other Expenses 116.77 119.84 129.38 142.97 147.29 164.50 156.80 174.84 160.73 173.23 176.76 192.99
Operating Profit 152.54 204.42 217.92 246.13 193.38 197.97 184.06 218.08 188.77 220.19 198.59 210.39
OPM % 8.2% 9.7% 10.3% 11% 8.9% 8.5% 8% 8.7% 7.6% 8% 6.9% 6.3%
Profit Before Tax + 166.09 210.01 218.99 250.46 198.36 202.72 184.64 219.69 189.63 221.00 199.54 211.71
Tax Expense 42.96 54.13 51.13 59.02 49.49 50.64 44.66 54.76 46.53 55.66 50.10 44.41
Tax % 25.9% 25.8% 23.3% 23.6% 24.9% 25% 24.2% 24.9% 24.5% 25.2% 25.1% 21%
Profit After Tax 123.13 155.88 167.86 191.44 148.87 152.08 139.98 164.93 143.10 165.34 149.44 167.30
EPS (Basic) 0.28 0.35 0.38 0.43 0.34 0.34 0.32 0.37 0.22 0.25 0.23 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 11,477.58 9,320.28 8,328.25 7,057.37 5,634.99
YOY Revenue Growth % 23.15% 11.91% 18.01% 25.24% -
Other Income 3.94 11.92 6.89 22.29 30.02
Total Income 11,481.52 9,332.20 8,335.14 7,079.66 5,665.01
Total Expenses + 10,659.64 8,526.79 7,489.60 6,427.45 5,038.72
Cost of Materials Consumed 7,926.13 6,076.44 5,459.64 4,700.61 3,708.18
Employee Benefit Expense 1,971.84 1,603.24 1,355.12 1,183.06 946.40
Other Expenses 703.71 643.43 506.21 461.18 348.99
Operating Profit 817.94 793.49 838.65 629.92 596.27
OPM % 7.1% 8.5% 10.1% 8.9% 10.6%
Profit Before Exceptional 821.88 805.41 845.54 652.21 626.29
Exceptional Items 0.00 0.00 0.00 0.00 -65.41
Profit Before Tax + 821.88 805.41 845.54 652.21 560.88
Tax Expense 196.70 199.55 207.24 165.17 150.20
Tax % 23.9% 24.8% 24.5% 25.3% 26.8%
Profit After Tax 625.18 605.86 638.30 487.04 410.68
EPS (Basic) 0.94 1.37 1.44 1.10 1.30

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 937.46 875.82 762.22 761.19 588.99
Property, Plant & Equipment 779.43 690.62 599.70 579.24 432.17
Capital Work in Progress 1.68 36.67 23.75 26.99 32.29
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 3,808.24 2,852.96 2,376.70 2,136.46 1,972.72
Inventories 1,730.11 1,282.39 1,139.85 1,209.58 959.99
Trade Receivables 1,884.24 1,243.67 895.91 800.41 659.33
Cash and Cash Equivalents 66.24 14.31 167.00 36.08 293.31
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,161.71 1,698.31 1,676.83 1,330.46 1,114.56
Equity Share Capital 663.17 442.11 442.11 442.11 315.79
Other Equity 1,498.54 1,256.20 1,234.72 888.35 798.77
Non-Current Liabilities 229.27 223.64 234.67 279.26 252.04
Current Liabilities 2,354.72 1,806.83 1,227.42 1,287.93 1,195.11
Total Liabilities 2,583.99 2,030.47 1,462.09 1,567.19 1,447.15

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 761.32 364.82 791.14 223.58 500.78
Cash from Investing Activities -199.94 -60.09 -207.93 -193.69 -100.83
Cash from Financing Activities -509.45 -457.42 -452.29 -287.10 -143.89
Net Increase/Decrease in Cash 51.93 -152.69 130.92 -257.21 256.06