Samvardhana Motherson International Limited (BOM:517334)
India flag India · Delayed Price · Currency is INR
145.55
+0.15 (0.10%)
At close: Jul 24, 2026

BOM:517334 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,255,1351,255,1351,130,310981,547782,167633,410
Revenue Growth
11.04%11.04%15.16%25.49%23.48%10.79%
Gross Profit
552,140552,140496,776419,470315,100254,356
Operating Income
68,95268,95259,04254,88931,60317,941
Net Income
38,59738,59738,03027,16214,9568,738
Earnings Per Share
3.663.663.672.671.471.11
EPS Growth
-0.24%-0.24%37.24%81.61%32.55%-24.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wiring Harness
365,080365,080328,612315,137265,567219,698
Modules and Polymer Products
628,941628,941598,059499,118422,624354,200
Vision Systems
210,008210,008195,057191,489165,688134,976
Integrated Assemblies
110,350110,350101,09168,238--
Emerging Businesses
170,716170,716114,17980,89968,44425,668
Inter segment
-52,217-52,217-47,545-35,001-24,018-15,062
Unallocated Revenue from Operation of Entities Consolidated as per Equity Methods
-171,841-171,841-152,827-132,963-110,424-55,579
Total
1,261,0371,261,0371,136,626986,917787,881663,901

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79,52579,52559,99870,78046,94849,937
Total Debt
191,697191,697172,217199,219137,923141,297
Net Cash (Debt)
-112,172-112,172-112,219-128,439-90,975-91,360
Net Cash Growth
------
Net Cash Per Share
-10.63-10.63-10.82-12.64-8.95-11.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
112,840112,84062,86275,68946,43024,627
Capital Expenditures
-60,536-60,536-45,610-41,254-22,211-25,081
Free Cash Flow
52,30452,30417,25234,43524,219-454
Free Cash Flow Growth
203.18%203.18%-49.90%42.18%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.99%43.99%43.95%42.74%40.28%40.16%
Operating Margin
5.49%5.49%5.22%5.59%4.04%2.83%
Pretax Margin
4.48%4.48%4.65%3.91%3.07%2.25%
Profit Margin
3.08%3.08%3.36%2.77%1.91%1.38%
FCF Margin
4.17%4.17%1.53%3.51%3.10%-0.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.6000.5670.5330.4330.289
Dividend Per Share Growth
5.88%5.88%6.26%23.08%49.98%-56.67%
Dividend Yield
0.34%0.57%0.65%0.69%0.99%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7928.7424.2429.2030.3972.05
Forward PE
28.3223.5122.3921.0917.9821.35
P/FCF Ratio
29.3121.2153.4323.0318.77-
PS Ratio
1.220.880.820.810.580.99