Samvardhana Motherson International quarterly results and financials

Samvardhana Motherson International (MOTHERSON)₹161.91+1.57%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Samvardhana Motherson International reported sales of ₹35,244 Cr, up 16.7% from Jun 2025, and net profit of ₹1,073 Cr, up 77.5% year on year. For the year to Mar 2026, sales were ₹1.26 L Cr and net profit ₹4,075 Cr.

Sales (Jun 2026): ₹35,244 Cr
Net profit (Jun 2026): ₹1,073 Cr
Sales (FY Mar 2026): ₹1.26 L Cr
Net profit (FY Mar 2026): ₹4,075 Cr
EPS (Jun 2026): ₹0.99
Borrowings (Mar 2026): ₹19,090 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Samvardhana Motherson International quarterly results

₹ crore unless stated; each column is a quarter.

Samvardhana Motherson International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	23,474	25,657	27,048	28,866	27,812	27,650	29,317	30,212	30,183	31,422	34,277	35,244
Expenses	21,637	23,321	24,164	26,165	25,428	25,052	26,755	27,830	27,616	28,438	30,611	32,245
Operating Profit	1,884	2,365	2,930	2,767	2,442	2,678	2,637	2,454	2,604	3,034	3,783	3,090
OPM %	8.0%	9.0%	11.0%	10.0%	9.0%	10.0%	9.0%	8.0%	9.0%	10.0%	11.0%	9.0%
Other Income	−10.03	117	161	179	444	215	249	68.16	232	146	36.11	255
Interest	486	618	448	442	544	464	424	424	386	340	470	457
Depreciation	869	1,019	1,091	1,068	1,105	1,115	1,217	1,233	1,220	1,324	1,370	1,361
Profit before tax	524	852	1,559	1,445	1,244	1,322	1,253	873	1,239	1,529	1,991	1,534
Tax %	43.9%	25.9%	7.0%	23.9%	23.9%	25.9%	11.0%	29.9%	32.0%	30.0%	21.9%	29.9%
Exceptional items	−109	−0.99	0.00	0.00	0.00	0.00	0.00	−66.69	−24.92	−32.89	−139	0.00
Net Profit	293	631	1,440	1,094	946	982	1,113	604	844	1,070	1,558	1,073
EPS (Rs)	0.19	0.54	1.34	0.99	0.84	0.84	1.01	0.49	0.77	0.98	1.43	0.99

Samvardhana Motherson International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Samvardhana Motherson International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	37,210	42,348	56,293	63,479	60,706	57,370	63,514	78,634	98,654	1,13,661	1,25,987	1,31,127
Expenses	33,745	38,320	51,315	58,300	56,197	53,159	59,224	72,689	89,519	1,03,215	1,14,324	1,18,911
Operating Profit	3,542	4,160	5,118	5,336	4,640	4,360	4,468	6,146	9,305	10,734	12,097	12,511
OPM %	10.0%	10.0%	9.0%	8.0%	8.0%	8.0%	7.0%	8.0%	9.0%	9.0%	10.0%	9.5%
Other Income	177	347	125	334	644	569	815	159	140	879	260	668
Interest	344	374	409	422	590	510	541	778	1,805	1,875	1,618	1,653
Depreciation	1,091	1,061	1,580	2,065	2,730	2,934	2,964	3,144	3,822	4,505	5,151	5,274
Profit before tax	2,295	3,084	3,270	3,202	1,984	1,502	1,789	2,408	3,845	5,264	5,630	6,293
Tax %	22.9%	30.0%	30.9%	33.9%	35.0%	−5.0%	33.9%	31.0%	20.9%	21.0%	26.9%	—
Exceptional items	15.93	−15.94	−124	5.98	1.99	−43.86	−36.88	−51.82	−168	144	−426	−197
Net Profit	1,768	2,167	2,255	2,094	1,290	1,566	1,178	1,665	3,012	4,137	4,075	4,544
EPS (Rs)	1.94	2.20	2.24	2.28	1.66	1.47	0.87	1.48	2.66	3.61	3.67	4.17
Dividend payout %	26.1%	18.1%	30.1%	29.1%	40.1%	46.1%	34.1%	29.1%	20.1%	16.1%	16.1%	—

Samvardhana Motherson International balance sheet

₹ crore, at each year end.

Samvardhana Motherson International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	88.03	132	140	210	316	316	316	452	678	679	704	1,056
Reserves	3,240	4,270	8,139	9,683	10,657	10,964	12,249	20,162	21,787	25,491	34,218	39,963
Borrowings	5,115	6,045	10,304	10,344	11,498	13,092	11,890	14,080	13,733	19,841	17,167	19,090
Other Liabilities	8,939	9,173	13,296	16,645	20,195	20,561	23,170	20,928	25,015	38,005	39,583	49,056
Total Liabilities	17,380	19,620	31,880	36,882	42,666	44,933	47,625	55,622	61,213	84,016	91,671	1,09,166
Fixed Assets	6,128	7,137	12,181	14,696	18,408	20,751	20,090	21,401	23,133	30,113	33,133	38,483
CWIP	957	1,400	1,937	2,591	1,069	853	878	1,313	1,482	2,500	2,652	4,099
Investments	65.16	591	475	794	857	797	847	6,470	6,307	6,530	6,611	7,256
Other Assets	10,231	10,492	17,288	18,800	22,332	22,532	25,809	26,438	30,292	44,873	49,276	59,328
Inventories	3,760	2,290	3,081	4,024	4,672	5,167	5,004	6,458	7,836	9,164	10,819	12,672
Trade receivables	3,017	4,661	4,659	5,632	6,173	5,187	5,704	6,582	8,521	15,671	17,453	19,903
Cash & equivalents	1,899	1,778	4,906	2,792	3,559	4,896	5,931	5,020	4,714	7,009	6,311	8,264
Total Assets	17,380	19,620	31,880	36,882	42,666	44,933	47,625	55,622	61,213	84,016	91,671	1,09,166

Samvardhana Motherson International cash flow

₹ crore, for each year.

Samvardhana Motherson International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3,396	2,194	3,806	3,270	4,319	6,361	5,065	2,468	4,654	7,590	6,296	11,310
Cash from investing activity	−2,846	−1,909	−6,152	−3,200	−3,322	−2,224	−1,888	−2,309	−2,250	−6,650	−4,842	−6,142
Cash from financing activity	494	−263	5,524	−2,222	−225	−2,804	−2,100	−1,217	−2,733	1,282	−2,550	−3,276
Net cash flow	1,045	19.09	3,186	−2,161	772	1,335	1,073	−1,064	−341	2,215	−1,105	1,882
Capex	1,947	2,042	2,812	3,064	2,765	2,278	1,971	2,511	2,225	4,131	4,569	6,064
Free cash flow	1,554	258	1,023	233	1,631	4,166	3,125	26.05	2,465	3,566	1,855	5,380
CFO / OP %	141.1%	81.0%	111.0%	83.0%	100.0%	160.1%	128.1%	74.1%	89.0%	97.1%	75.1%	107.0%

Samvardhana Motherson International ratios

Working-capital days and returns, by year.

Samvardhana Motherson International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	47	41	37	36	32	37	39	40	59	57	59
Inventory days	63	37	44	43	46	52	53	64	63	61	64	68
Days payable	81	83	102	95	105	103	117	112	113	151	141	151
Cash conversion cycle	14	0	−19	−16	−23	−20	−28	−10	−10	−32	−20	−25
Working capital days	−9	−5	−1	−6	−13	−29	−31	−26	−24	−31	−15	−15
ROCE %	25.1%	24.1%	21.1%	18.1%	15.1%	8.0%	6.1%	6.0%	9.1%	14.1%	14.1%	13.0%

Samvardhana Motherson International: frequently asked questions

What are the latest quarterly results of Samvardhana Motherson International?

For the Jun 2026 quarter, Samvardhana Motherson International reported sales of ₹35,244 Cr, up 16.7% year on year and net profit of ₹1,073 Cr, up 77.5% year on year. The operating margin was 9.0%.

What is the annual revenue of Samvardhana Motherson International?

Samvardhana Motherson International's sales for the year to Mar 2026 were ₹1.26 L Cr; over the last twelve months they were ₹1.31 L Cr.

What is the net profit of Samvardhana Motherson International?

Net profit for the year to Mar 2026 was ₹4,075 Cr, and ₹4,544 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.17.

How much debt does Samvardhana Motherson International have?

Samvardhana Motherson International reported borrowings of ₹19,090 Cr at Mar 2026, against cash and equivalents of ₹8,264 Cr.

What is the free cash flow of Samvardhana Motherson International?

Cash from operations was ₹11,310 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5,380 Cr.

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