Samvardhana Motherson International Limited (NSE:MOTHERSON)

NSE:MOTHERSON Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,125,409	977,794	778,707	629,367	569,513
Other Revenue	14,946	-	3,460	4,043	2,229
Revenue	1,140,355	977,794	782,167	633,410	571,742
Revenue Growth (YoY)	16.63%	25.01%	23.48%	10.79%	-5.46%
Cost of Revenue	633,534	562,077	467,067	379,054	336,657
Gross Profit	506,821	415,717	315,100	254,356	235,085
Selling, General & Admin	289,297	238,122	181,756	156,055	141,719
Other Operating Expenses	107,903	83,067	70,739	50,778	46,124
Operating Expenses	442,134	360,631	283,497	236,415	217,103
Operating Income	64,687	55,086	31,603	17,941	17,982
Interest Expense	-11,680	-9,641	-3,929	-3,081	-3,500
Interest & Investment Income	-	-	703	1,178	656
Earnings From Equity Investments	5,275	2,376	-437	160	849
Currency Exchange Gain (Loss)	1,848	217	874	1,285	-566
Other Non Operating Income (Expenses)	-7,144	-6,595	-3,657	-2,243	-1,611
EBT Excluding Unusual Items	52,986	41,443	25,157	15,240	13,810
Merger & Restructuring Charges	-373	-4,027	-734	-741	-1,688
Impairment of Goodwill	-	-	-231	-	-
Gain (Loss) on Sale of Investments	-	-	-	12	-
Gain (Loss) on Sale of Assets	-	-351	148	-148	-111
Asset Writedown	-	1,337	-557	-	-
Other Unusual Items	-	-	265	-121	-278
Pretax Income	52,613	38,402	24,048	14,242	11,733
Income Tax Expense	11,156	8,206	7,352	6,069	-694
Earnings From Continuing Operations	41,457	30,196	16,696	8,173	12,427
Earnings From Discontinued Operations	-	-	-	3,642	3,267
Net Income to Company	41,457	30,196	16,696	11,815	15,694
Minority Interest in Earnings	-3,427	-3,034	-1,740	-3,077	-5,302
Net Income	38,030	27,162	14,956	8,738	10,392
Net Income to Common	38,030	27,162	14,956	8,738	10,392
Net Income Growth	40.01%	81.61%	71.16%	-15.92%	-11.19%
Shares Outstanding (Basic)	10,370	10,165	10,165	7,860	7,105
Shares Outstanding (Diluted)	10,370	10,165	10,165	7,860	7,105
Shares Change (YoY)	2.02%	-	29.33%	10.62%	-
EPS (Basic)	3.67	2.67	1.47	1.11	1.46
EPS (Diluted)	3.67	2.67	1.47	1.11	1.46
EPS Growth	37.24%	81.61%	32.55%	-24.10%	-11.19%
Free Cash Flow	17,252	34,435	24,219	-454	30,813
Free Cash Flow Per Share	1.66	3.39	2.38	-0.06	4.34
Dividend Per Share	0.567	0.533	0.433	0.289	0.667
Dividend Growth	6.26%	23.08%	49.98%	-56.67%	-
Gross Margin	44.44%	42.52%	40.28%	40.16%	41.12%
Operating Margin	5.67%	5.63%	4.04%	2.83%	3.15%
Profit Margin	3.33%	2.78%	1.91%	1.38%	1.82%
Free Cash Flow Margin	1.51%	3.52%	3.10%	-0.07%	5.39%
EBITDA	109,621	93,191	58,693	42,967	42,581
EBITDA Margin	9.61%	9.53%	7.50%	6.78%	7.45%
D&A For EBITDA	44,934	38,105	27,090	25,026	24,599
EBIT	64,687	55,086	31,603	17,941	17,982
EBIT Margin	5.67%	5.63%	4.04%	2.83%	3.15%
Effective Tax Rate	21.20%	21.37%	30.57%	42.61%	-
Revenue as Reported	1,142,203	988,793	789,577	640,317	575,992

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.