Samvardhana Motherson International Limited (BOM:517334)
India flag India · Delayed Price · Currency is INR
168.30
+0.90 (0.54%)
At close: Aug 14, 2026

BOM:517334 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,304,8311,255,1351,130,310981,547782,167633,410
Revenue Growth
14.01%11.04%15.16%25.49%23.48%10.79%
Gross Profit
571,812552,140496,776419,470315,100254,356
Operating Income
74,04668,95259,04254,88931,60317,941
Net Income
43,79938,59738,03027,16214,9568,738
Earnings Per Share
4.163.663.672.671.471.11
EPS Growth
31.68%-0.24%37.24%81.61%32.55%-24.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wiring Harness
391,476365,080328,612315,137265,567219,698
Modules and Polymer Products
645,806628,941598,059499,118422,624354,200
Vision Systems
215,181210,008195,057191,489165,688134,976
Integrated Assemblies
111,656110,350101,09168,238--
Emerging Businesses
181,652170,716114,17980,89968,44425,668
Inter segment
-53,999-52,217-47,545-35,001-24,018-15,062
Unallocated Revenue from Operation of Entities Consolidated as per Equity Methods
-180,417-171,841-152,827-132,963-110,424-55,579
Total
1,311,3551,261,0371,136,626986,917787,881663,901

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-10.67-10.63-10.82-12.64-8.95-11.62

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.82%43.99%43.95%42.74%40.28%40.16%
Operating Margin
5.67%5.49%5.22%5.59%4.04%2.83%
Pretax Margin
4.82%4.48%4.65%3.91%3.07%2.25%
Profit Margin
3.36%3.08%3.36%2.77%1.91%1.38%
FCF Margin
-4.17%1.53%3.51%3.10%-0.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.30%0.57%0.65%0.69%0.99%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.4128.7424.2429.2030.3972.05
Forward PE
30.4323.5122.3921.0917.9821.35
P/FCF Ratio
33.8921.2153.4323.0318.77-
PS Ratio
1.360.880.820.810.580.99