Samvardhana Motherson International Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,462 Cr | 45,936 Cr | 71,634 Cr | 98,692 Cr | 28,868 Cr | 56,680 Cr | 27,666 Cr | 29,317 Cr | 30,212 Cr | 30,173 Cr | 31,409 Cr | 34,309 Cr |
| Operating expenses (approx.) | 20,485 Cr | 42,154 Cr | 65,428 Cr | 89,467 Cr | 26,022 Cr | 51,126 Cr | 24,869 Cr | 26,558 Cr | 27,810 Cr | 27,477 Cr | 28,361 Cr | 30,655 Cr |
| EBITDA | 1,978 Cr | 3,782 Cr | 6,206 Cr | 9,224 Cr | 2,846 Cr | 5,553 Cr | 2,797 Cr | 2,759 Cr | 2,402 Cr | 2,696 Cr | 3,048 Cr | 3,654 Cr |
| OPM % | 8.8% | 8.2% | 8.7% | 9.3% | 9.9% | 9.8% | 10.1% | 9.4% | 8.0% | 8.9% | 9.7% | 10.6% |
| Other income | 53 Cr | 173 Cr | 173 Cr | 188 Cr | 71 Cr | 330 Cr | 111 Cr | 116 Cr | 80 Cr | 121 Cr | 51 Cr | 57 Cr |
| Interest | 253 Cr | 741 Cr | 1,361 Cr | 1,811 Cr | 444 Cr | 991 Cr | 466 Cr | 426 Cr | 425 Cr | 387 Cr | 341 Cr | 472 Cr |
| Depreciation | 839 Cr | 1,706 Cr | 2,723 Cr | 3,811 Cr | 1,065 Cr | 2,167 Cr | 1,112 Cr | 1,214 Cr | 1,230 Cr | 1,218 Cr | 1,321 Cr | 1,365 Cr |
| Profit before tax | 886 Cr | 1,335 Cr | 2,122 Cr | 3,603 Cr | 1,337 Cr | 2,395 Cr | 1,219 Cr | 1,120 Cr | 748 Cr | 1,091 Cr | 1,386 Cr | 1,817 Cr |
| Tax % | 29.5% | 36.7% | 33.3% | 22.8% | 26.0% | 26.8% | 27.7% | 12.2% | 35.5% | 35.9% | 32.8% | 23.6% |
| Net profit | 648 Cr | 942 Cr | 1,576 Cr | 3,020 Cr | 1,097 Cr | 2,046 Cr | 984 Cr | 1,115 Cr | 606 Cr | 846 Cr | 1,072 Cr | 1,562 Cr |
| EPS (₹) | ₹0.89 | ₹1.18 | ₹1.98 | ₹4.01 | ₹1.47 | ₹2.76 | ₹1.25 | ₹1.49 | ₹0.48 | ₹0.78 | ₹0.97 | ₹1.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 63,523 Cr | 63,537 Cr | 57,370 Cr | 63,536 Cr | 78,701 Cr | 98,692 Cr | 1,13,663 Cr | 1,26,104 Cr | Sign in for TTM |
| Operating expenses (approx.) | 57,954 Cr | 58,105 Cr | 52,844 Cr | 58,627 Cr | 72,592 Cr | 89,655 Cr | 1,02,553 Cr | 1,14,304 Cr | Sign in for TTM |
| EBITDA | 5,569 Cr | 5,432 Cr | 4,526 Cr | 4,909 Cr | 6,108 Cr | 9,037 Cr | 11,110 Cr | 11,800 Cr | Sign in for TTM |
| OPM % | 8.8% | 8.5% | 7.9% | 7.7% | 7.8% | 9.2% | 9.8% | 9.4% | Sign in for TTM |
| Other income | 220 Cr | 231 Cr | 229 Cr | 496 Cr | 257 Cr | 188 Cr | 558 Cr | 311 Cr | Sign in for TTM |
| Interest | 423 Cr | 599 Cr | 511 Cr | 543 Cr | 781 Cr | 1,811 Cr | 1,882 Cr | 1,624 Cr | Sign in for TTM |
| Depreciation | 2,058 Cr | 2,778 Cr | 2,926 Cr | 2,958 Cr | 3,136 Cr | 3,811 Cr | 4,493 Cr | 5,134 Cr | Sign in for TTM |
| Profit before tax | 3,087 Cr | 2,055 Cr | 1,089 Cr | 1,408 Cr | 2,449 Cr | 3,603 Cr | 4,734 Cr | 5,042 Cr | Sign in for TTM |
| Tax % | 35.7% | 39.8% | -6.4% | 43.1% | 30.0% | 22.8% | 23.6% | 30.5% | Sign in for TTM |
| Net profit | 2,098 Cr | 1,294 Cr | 1,569 Cr | 1,182 Cr | 1,670 Cr | 3,020 Cr | 4,146 Cr | 4,086 Cr | Sign in for TTM |
| EPS (₹) | ₹5.11 | ₹3.71 | ₹3.29 | ₹2.50 | ₹2.21 | ₹4.01 | ₹5.50 | ₹3.66 | Sign in for TTM |
| Dividend payout % | — | — | — | 54.6% | 19.8% | 22.4% | 18.0% | 17.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 316 Cr | 316 Cr | 316 Cr | 452 Cr | 678 Cr | 678 Cr | 704 Cr | 1,055 Cr |
| Reserves | 10,647 Cr | 10,945 Cr | 12,245 Cr | 20,136 Cr | 21,774 Cr | 25,477 Cr | 34,177 Cr | 39,924 Cr |
| Borrowings | — | — | — | — | 12,166 Cr | 17,351 Cr | 7,204 Cr | 5,645 Cr |
| Other liabilities | 32,367 Cr | 34,235 Cr | 35,524 Cr | 35,682 Cr | 25,309 Cr | 39,455 Cr | 48,514 Cr | 61,192 Cr |
| Total liabilities | 43,330 Cr | 45,496 Cr | 48,085 Cr | 56,270 Cr | 61,852 Cr | 85,022 Cr | 92,847 Cr | 1,10,495 Cr |
| Fixed assets (net) | — | — | — | — | 17,563 Cr | 21,654 Cr | 23,829 Cr | 28,469 Cr |
| CWIP | — | — | — | — | 1,422 Cr | 2,431 Cr | 2,607 Cr | 4,016 Cr |
| Investments | — | — | — | — | 184 Cr | 314 Cr | 441 Cr | 587 Cr |
| Other assets | — | — | — | — | 26,808 Cr | 40,300 Cr | 43,975 Cr | 52,164 Cr |
| Total assets | 43,330 Cr | 45,496 Cr | 48,085 Cr | 56,270 Cr | 61,852 Cr | 85,022 Cr | 92,847 Cr | 1,10,495 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,463 Cr | 4,643 Cr | 7,569 Cr | 6,286 Cr | 11,284 Cr |
| Cash from investing | — | — | — | -2,312 Cr | -2,245 Cr | -6,662 Cr | -4,862 Cr | -6,124 Cr |
| Cash from financing | — | — | — | -1,217 Cr | -2,734 Cr | 1,281 Cr | -2,551 Cr | -3,275 Cr |
| Net cash flow | — | — | — | -1,067 Cr | -336 Cr | 2,188 Cr | -1,126 Cr | 1,886 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -45 Cr | 2,422 Cr | 3,443 Cr | 1,725 Cr | 5,230 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.0% | 23.6% | 12.7% | 9.5% | 8.1% | 11.5% | 14.9% | 13.5% |
| ROE % | 14.7% | 10.4% | 8.3% | 4.2% | 6.1% | 9.6% | 10.2% | 8.8% |
| Debtor days | — | — | — | — | 39 | 58 | — | — |
| Inventory days | — | — | — | — | 63 | 62 | 65 | 68 |
| Days payable | — | — | — | — | 114 | 153 | — | — |
| Cash conversion cycle | — | — | — | — | -11 | -33 | 65 | 68 |
| Debt / equity | — | — | — | 0.01 | 0.54 | 0.66 | 0.19 | 0.13 |
| Current ratio | — | — | — | — | 0.97 | 0.97 | 1.04 | 1.06 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.17 | 0.14 | -0.16 |
Compare with peers
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