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Samvardhana Motherson International Limited
Samvardhana Motherson International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,662 | 38.9 | 4.16 | 0.44 | 161.77 |
| Sep 2026 | 21,534 | 39.5 | 4.22 | 0.44 | 164.15 |
| Sep 2026 | 21,630 | 39.0 | 4.17 | 0.44 | 162.37 |
| Sep 2026 | 21,630 | 39.0 | 4.17 | 0.44 | 162.37 |
| Sep 2026 | 21,630 | 39.0 | 4.17 | 0.44 | 162.37 |
| Sep 2026 | 21,629 | 39.8 | 4.17 | 0.44 | 162.37 |
| Oct 2026 | 21,278 | 37.7 | 4.04 | 0.44 | 157.03 |
| Oct 2026 | 20,744 | 36.9 | 3.98 | 0.44 | 153.00 |
Samvardhana Motherson International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 349,124,000,000.0 | 340,187,500,000.0 | 311,852,900,000.0 | 298,760,100,000.0 |
| Net Profit | 10,320,500,000.0 | 14,971,400,000.0 | 10,237,000,000.0 | 8,270,000,000.0 |
| EPS | 1.0 | 1.4 | 1.0 | 0.8 |
Samvardhana Motherson International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,250,229,000,000.0 | 1,125,409,000,000.0 | 977,794,000,000.0 | 778,707,000,000.0 | — |
| Net Profit | 38,597,000,000.0 | 38,030,000,000.0 | 27,162,000,000.0 | 14,956,000,000.0 | — |
| EPS | 3.7 | 3.7 | 2.7 | 1.5 | — |
Samvardhana Motherson International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,104,952,000,000.0 | 928,473,000,000.0 | 850,217,000,000.0 | 618,517,000,000.0 | — |
| Total Liabilities | 668,361,000,000.0 | 557,188,000,000.0 | 568,062,000,000.0 | 374,748,000,000.0 | — |
| Total Equity | 409,796,000,000.0 | 348,803,000,000.0 | 261,549,000,000.0 | 224,515,000,000.0 | — |
Owes vs Owns
Samvardhana Motherson International Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, about the same as ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.67× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Samvardhana Motherson International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.6%Receivables 18.0%Inventory 11.4%Fixed assets (tangible) 30.2%Intangible assets 8.4%Long-term investments 6.0%Other assets 18.3%
How it's funded — Mar 2026
Short-term debt 5.1%Long-term debt 9.3%Payables 25.5%Other liabilities 20.6%Shareholders' equity 39.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,390.0 | 6,690.9 | 7,680.9 | 4,935.7 |
| Receivables | 19,881.0 | 17,430.7 | 15,637.1 | 8,513.5 |
| Inventory | 12,646.7 | 10,787.3 | 9,138.6 | 7,822.8 |
| Fixed assets (tangible) | 33,349.5 | 26,604.6 | 24,136.5 | 19,039.1 |
| Intangible assets | 9,309.9 | 8,699.6 | 7,951.4 | 5,140.7 |
| Long-term investments | 6,650.9 | 6,158.5 | 6,207.5 | 6,105.9 |
| Other assets | 20,267.2 | 16,475.7 | 14,269.7 | 10,294.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,644.5 | 6,604.6 | 7,370.7 | 5,547.4 |
| Long-term debt | 10,250.4 | 8,039.0 | 9,980.6 | 6,618.3 |
| Payables | 28,168.5 | 23,675.1 | 22,617.6 | 14,136.3 |
| Other liabilities | 22,772.7 | 17,400.1 | 16,837.3 | 11,172.8 |
| Shareholders' equity | 43,659.1 | 37,128.5 | 28,215.5 | 24,376.9 |
| Net tangible assets | 31,669.7 | 26,180.7 | 18,203.5 | 17,310.8 |
Samvardhana Motherson International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 112,840,000,000.0 | 62,862,000,000.0 | 75,689,000,000.0 | 46,430,000,000.0 | — |
| Investing Activities | -61,236,000,000.0 | -48,616,000,000.0 | -66,617,000,000.0 | -22,448,000,000.0 | — |
| Financing Activities | -32,748,000,000.0 | -25,507,000,000.0 | 12,807,000,000.0 | -27,342,000,000.0 | — |