SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) financials

SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Motherson Sumi Systems is engaged primarily in the manufacturer and sale of components to automotive original equipment manufacturers.[1]

Market Cap: ₹1,70,522Cr.
Current Price: ₹160
Stock P/E: 95.1
ROE: 4.77%
ROCE: 5.25%
Book Value: ₹36.3
Dividend Yield: 0.38%
52W High / Low: ₹173/101

In Jun 2026, SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) reported sales ₹3,616 Cr and net profit ₹348 Cr.

Annual TTM: sales ₹13,247 Cr, net profit ₹1,789 Cr.

Shareholding: Promoters 48.60% (Sep 2026), FIIs 13.04% (Sep 2026), DIIs 20.76% (Sep 2026), Government 0.05% (Sep 2026), Public 17.30% (Sep 2026).

MOTHERSON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,574	2,409	2,721	2,742	2,954	3,134	3,543	3,616
Expenses	2,270	2,209	2,376	2,406	2,563	2,775	3,007	3,165
Operating Profit	304	199	346	337	391	359	536	451
OPM %	12%	8%	13%	12%	13%	11%	15%	12%
Other Income	533	160	559	195	591	88	226	212
Interest	84	91	103	29	122	50	77	148
Depreciation	89	90	92	97	100	101	100	102
Profit before tax	665	179	710	405	759	295	585	413
Tax %	3%	32%	9%	12%	4%	23%	18%	16%
Net Profit	642	122	645	355	732	227	483	348
EPS in Rs	0.61	0.12	0.61	0.34	0.69	0.21	0.46	0.33
Raw PDF	—	—	—	—	—	—	—	—

MOTHERSON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,980	3,669	5,416	7,972	9,046	10,187	12,374	13,247
Expenses	3,426	3,228	4,743	7,050	7,908	8,966	10,728	11,511
Operating Profit	555	441	673	922	1,138	1,221	1,646	1,736
OPM %	14%	12%	12%	12%	13%	12%	13%	13%
Other Income	733	417	956	390	553	1,260	1,075	1,116
Interest	25	90	141	158	256	347	279	397
Depreciation	231	198	204	258	313	356	398	403
Profit before tax	1,031	570	1,284	896	1,122	1,777	2,044	2,053
Tax %	13%	9%	9%	12%	16%	11%	12%	—
Net Profit	899	521	1,164	786	944	1,577	1,796	1,789
EPS in Rs	1.26	0.73	1.14	0.77	0.93	1.49	1.70	1.69
Dividend Payout %	53%	91%	25%	56%	57%	38%	35%	—

MOTHERSON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	316	316	316	452	678	678	704	1,055
Reserves	6,122	5,929	6,427	30,479	30,760	31,251	36,785	37,235
Borrowings	1,136	1,512	4,852	5,416	5,842	4,610	5,046	8,274
Other Liabilities	1,469	1,446	1,948	1,407	1,660	1,865	2,283	3,951
Total Liabilities	9,043	9,203	13,543	37,755	38,938	38,404	44,817	50,516
Fixed Assets	1,796	1,928	1,759	1,768	2,369	2,695	3,003	3,155
CWIP	91	90	28	54	66	253	129	129
Investments	4,603	4,682	5,586	30,387	30,747	31,319	35,978	38,033
Other Assets	2,553	2,502	6,169	5,546	5,756	4,137	5,706	9,199
Total Assets	9,043	9,203	13,543	37,755	38,938	38,404	44,817	50,516

MOTHERSON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	942	1,036	340	368	343	1,111	638	1,049
Cash from Investing Activity	-271	-47	-3,696	909	-451	873	-5,067	-3,155
Cash from Financing Activity	-640	-893	3,413	-939	-304	-2,051	4,410	2,026
Net Cash Flow	32	97	57	338	-411	-67	-19	-79
Free Cash Flow	545	689	150	110	-56	469	155	578
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	104%	233%	106%	92%	51%	116%	62%	79%

MOTHERSON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	58.12%	58.13%	48.60%	48.58%	48.60%	48.60%	48.60%	48.60%
FIIs	14.31%	12.42%	12.63%	11.99%	11.75%	12.45%	12.87%	13.04%
DIIs	19.20%	20.96%	20.69%	20.98%	21.57%	21.08%	20.59%	20.76%
Government	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	8.31%	8.44%	18.05%	18.40%	17.89%	17.60%	17.67%	17.30%
Others	0.00%	0.00%	0.00%	0.00%	0.14%	0.22%	0.22%	0.26%
No. of Shareholders	12,64,328	13,06,219	13,03,287	13,40,450	12,55,307	12,20,691	11,93,976	11,84,858

MOTHERSON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	80	52	76	70	63	63	61
Inventory Days	91	155	93	74	69	65	51	52
Days Payable	78	142	104	84	69	67	61	58
Cash Conversion Cycle	53	93	40	65	70	60	53	54
Working Capital Days	42	46	14	27	41	38	-12	-8
ROCE %	17%	14%	7%	5%	3%	4%	5%	5%

MOTHERSONUpdated 18 Oct 2026, 5:48

Samvrdhna Mthrsn Intl Ltd

MOTHERSONUpdated 18 Oct 2026, 5:48

Market Cap

₹1,70,522Cr.

Current Price

₹160

High / Low

₹173/101

Stock P/E

95.1

ROE4.77%

ROCE5.25%

Book Value₹36.3

Face Value₹1.00

Dividend Yield0.38%

About

Motherson Sumi Systems is engaged primarily in the manufacturer and sale of components to automotive original equipment manufacturers.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2107	52	1831	80	75	228	21	180	0.18
Sep 2023	2312	64	2021	152	76	303	18	249	0.25
Dec 2023	2203	76	1945	53	81	155	22	120	0.12
Mar 2024	2366	64	2111	326	81	436	10	394	0.39
Jun 2024	2483	70	2125	22	86	224	25	168	0.17
Sep 2024	2574	84	2270	533	89	665	3	642	0.61
Dec 2024	2409	91	2209	160	90	179	32	122	0.12
Mar 2025	2721	103	2376	559	92	710	9	645	0.61
Jun 2025	2742	29	2406	195	97	405	12	355	0.34
Sep 2025	2954	122	2563	591	100	759	4	732	0.69
Dec 2025	3134	50	2775	88	101	295	23	227	0.21
Mar 2026	3543	77	3007	226	100	585	18	483	0.46
Jun 2026	3616	148	3165	212	102	413	16	348	0.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	4973	30	4098	86	207	724	29	515	0.77
Mar 2016	5293	47	4262	171	201	953	25	719	1.07
Mar 2017	6287	12	5072	168	198	1173	29	827	1.16
Mar 2018	7466	43	6134	140	218	1211	27	879	1.24
Mar 2019	7581	18	6308	186	219	1222	33	814	1.15
Mar 2020	3980	25	3426	733	231	1031	13	899	1.26
Mar 2021	3669	90	3228	417	198	570	9	521	0.73
Mar 2022	5416	141	4743	956	204	1284	9	1164	1.14
Mar 2023	7972	158	7050	390	258	896	12	786	0.77
Mar 2024	9046	256	7908	553	313	1122	16	944	0.93
Mar 2025	10187	347	8966	1260	356	1777	11	1577	1.49
Mar 2026	12374	279	10728	1075	398	2044	12	1796	1.7
TTM	13247	397	11511	1116	403	2053	—	1789	1.69

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	48.6%
FIIs	13.04%
DIIs	20.76%
Government	0.05%
Public	17.3%
Others	0.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	64.79%	10.78%	15.27%	0.06%	9.1%	0%
Mar 2024	60.36%	12.44%	18.15%	0.06%	8.98%	0%
Jun 2024	60.35%	12.88%	18.04%	0.06%	8.68%	0%
Sep 2024	58.12%	13.47%	19.82%	0.05%	8.55%	0%
Dec 2024	58.12%	14.31%	19.2%	0.05%	8.31%	0%
Mar 2025	58.13%	12.42%	20.96%	0.05%	8.44%	0%
Jun 2025	48.6%	12.63%	20.69%	0.05%	18.05%	0%
Sep 2025	48.58%	11.99%	20.98%	0.05%	18.4%	0%
Dec 2025	48.6%	11.75%	21.57%	0.05%	17.89%	0.14%
Mar 2026	48.6%	12.45%	21.08%	0.05%	17.6%	0.22%
Jun 2026	48.6%	12.87%	20.59%	0.05%	17.67%	0.22%
Sep 2026	48.6%	13.04%	20.76%	0.05%	17.3%	0.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	88	2014	534	1103	3739	1462	40	732	1505	3739
Mar 2016	132	2322	485	955	3894	1409	65	769	1650	3894
Mar 2017	140	5662	1294	1182	8278	1442	53	4498	2285	8278
Mar 2018	210	5970	1155	1475	8810	1547	92	4654	2517	8810
Mar 2019	316	6122	1136	1469	9043	1796	91	4603	2553	9043
Mar 2020	316	5929	1512	1446	9203	1928	90	4682	2502	9203
Mar 2021	316	6427	4852	1948	13543	1759	28	5586	6169	13543
Mar 2022	452	30479	5416	1407	37755	1768	54	30387	5546	37755
Mar 2023	678	30760	5842	1660	38938	2369	66	30747	5756	38938
Mar 2024	678	31251	4610	1865	38404	2695	253	31319	4137	38404
Mar 2025	704	36785	5046	2283	44817	3003	129	35978	5706	44817
Mar 2026	1055	37235	8274	3951	50516	3155	129	38033	9199	50516

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	821	-158	-535	128
Mar 2016	678	-19	-790	-131
Mar 2017	713	-3869	3327	171
Mar 2018	839	-259	-664	-84
Mar 2019	942	-271	-640	32
Mar 2020	1036	-47	-893	97
Mar 2021	340	-3696	3413	57
Mar 2022	368	909	-939	338
Mar 2023	343	-451	-304	-411
Mar 2024	1111	873	-2051	-67
Mar 2025	638	-5067	4410	-19
Mar 2026	1049	-3155	2026	-79

Key ratios

Historical financial ratios

Category	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	34	41	47	45	39	80	52	76	70	63	63	61
Inventory Days	79	82	75	82	91	155	93	74	69	65	51	52
Days Payable	56	73	82	79	78	142	104	84	69	67	61	58
Cash Conversion Cycle	57	50	39	48	53	93	40	65	70	60	53	54
Working Capital Days	-3	25	42	38	42	46	14	27	41	38	-12	-8
ROCE %	28%	34%	22%	17%	17%	14%	7%	5%	3%	4%	5%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SAMVRDHNA MTHRSN INTL LTD (MOTHERSON)?

The reported market capitalisation for SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) is ₹1,70,522Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MOTHERSON?

The current price shown for SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) on Fincrux is ₹160 with a 52-week high/low of ₹173/101.

What is the P/E ratio of SAMVRDHNA MTHRSN INTL LTD (MOTHERSON)?

The stock P/E for SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) is 95.1 on Fincrux, with ROE at 4.77% and ROCE at 5.25%.

What were MOTHERSON latest quarterly results?

For Jun 2026, SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) reported sales ₹3,616 Cr and net profit ₹348 Cr (figures in ₹ crore unless noted).

What are MOTHERSON annual sales and net profit?

For TTM, SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) shows sales of ₹13,247 Cr and net profit of ₹1,789 Cr on the Fincrux profit & loss statement.

Who owns SAMVRDHNA MTHRSN INTL LTD (MOTHERSON)?

Latest shareholding for SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) on Fincrux: Promoters 48.60% (Sep 2026), FIIs 13.04% (Sep 2026), DIIs 20.76% (Sep 2026), Government 0.05% (Sep 2026), Public 17.30% (Sep 2026).

Where can I find SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) financials?

SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MOTHERSON balance sheet and cash flow?

Yes. The SAMVRDHNA MTHRSN INTL LTD (MOTHERSON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:48