Samvardhana Motherson International Ltd
NSE: MOTHERSON BSE: 517334
₹111.88
(-0.90)%
Mon, 02 Feb 2026, 02:45 am
Market Cap1190.5B
PE Ratio36.13
Dividend0.50
Producer Manufacturing
Auto Parts: OEM
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -200.38M | -292.30M | -288.61M | -383.42M | -634.82M | -576.42M | -2.04B | -3.77B | -4.71B | -3.17B | -3.75B | -4.04B | -4.55B | -4.42B | -5.93B | -5.12B | -5.43B | -7.81B | -18.11B | -18.82B |
| Pretax equity in earnings | 2.16M | 1.70M | — | — | — | — | — | — | 0 | — | — | 1.83B | 1.38B | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 2.14M | 871.00K | 2.12M | 2.04M | 2.00M | 8.00M | -2.00M | 4.00M | 1.38B | 0 | 0 | 1.13B | 575.00M | 849.00M | 160.00M | -437.00M | 2.38B | 5.28B |
| Total assets | 10.27B | 12.43B | 15.82B | 34.90B | 37.82B | 51.07B | 120.60B | 128.45B | 153.87B | 175.97B | 199.04B | 323.70B | 374.98B | 433.30B | 454.96B | 480.85B | 562.70B | 618.52B | 850.22B | 928.47B |
| Total current assets | 5.69B | 6.77B | 9.04B | 19.14B | 20.97B | 27.93B | 64.39B | 67.19B | 80.56B | 94.19B | 97.77B | 160.48B | 171.00B | 199.13B | 194.17B | 201.14B | 223.98B | 265.93B | 400.77B | 431.23B |
| Cash and short term investments | 1.78B | 994.17M | 954.15M | 2.77B | 3.43B | 3.57B | 4.56B | 5.94B | 9.10B | 19.13B | 17.86B | 49.79B | 28.56B | 35.48B | 48.80B | 59.07B | 50.01B | 47.02B | 70.84B | 63.58B |
| Cash & equivalents | 183.41M | 334.12M | 645.09M | 2.17B | 3.01B | 3.21B | 4.20B | 5.05B | 8.36B | 18.92B | 17.70B | 49.20B | 28.20B | 35.44B | 48.75B | 59.05B | 48.84B | 45.45B | 67.50B | 59.95B |
| Short term investments | 1.60B | 660.05M | 309.06M | 595.90M | 420.31M | 357.68M | 362.00M | 895.00M | 743.00M | 206.00M | 160.00M | 592.00M | 354.00M | 36.00M | 46.00M | 24.00M | 1.16B | 1.57B | 3.35B | 3.63B |
| Total receivables, net | 2.10B | 3.13B | 4.43B | 8.93B | 8.80B | 11.98B | 34.11B | 32.75B | 36.02B | 33.90B | 51.45B | 73.17B | 94.65B | 105.97B | 84.14B | 81.77B | 96.43B | 123.61B | 205.57B | 221.90B |
| Accounts receivable - trade, net | 1.40B | 2.41B | 3.29B | 6.13B | 7.69B | 9.56B | 30.13B | 29.40B | 32.38B | 30.14B | 49.13B | 67.40B | 89.75B | 61.66B | 80.19B | 78.92B | 93.54B | 119.85B | 200.21B | 216.73B |
| Other receivables | 701.65M | 718.34M | 1.14B | 2.80B | 1.11B | 2.43B | 3.98B | 3.35B | 3.64B | 3.75B | 2.32B | 5.77B | 4.90B | 44.31B | 3.96B | 2.85B | 2.89B | 3.76B | 5.36B | 5.17B |
| Total inventory | 1.45B | 2.00B | 2.89B | 6.11B | 6.75B | 10.38B | 22.50B | 26.04B | 32.82B | 37.50B | 22.85B | 30.72B | 40.13B | 46.63B | 51.57B | 49.96B | 64.42B | 78.23B | 91.39B | 107.87B |
| Other current assets, total | 369.91M | 634.48M | 762.23M | 1.33B | 1.99B | 1.78B | 2.45B | 2.10B | 2.38B | 3.17B | 5.01B | 5.03B | 5.31B | 9.08B | 7.46B | 7.78B | 10.32B | 13.60B | 28.07B | 32.25B |
| Total non-current assets | 4.58B | 5.66B | 6.78B | 15.76B | 16.84B | 23.14B | 56.21B | 61.26B | 73.31B | 81.79B | 101.27B | 163.22B | 203.98B | 234.17B | 260.79B | 279.71B | 338.72B | 352.58B | 449.45B | 497.24B |
| Long term investments | 46.44M | 46.90M | 49.04M | 80.80M | 467.58M | 453.01M | 2.44B | 2.16B | 3.08B | 3.67B | 10.30B | 12.61B | 18.82B | 21.78B | 24.06B | 25.89B | 86.25B | 81.79B | 85.98B | 92.29B |
| Note receivable - long term | — | — | — | — | — | — | 1.37B | 1.32B | 1.81B | 2.41B | 4.39B | 6.69B | 9.57B | 11.75B | 14.27B | 15.56B | 14.83B | 13.72B | 15.81B | 19.56B |
| Investments in unconsolidated subsidiaries | 18.93M | 19.39M | 21.53M | 43.38M | 26.32M | 28.36M | 482.00M | 60.00M | 57.00M | 80.00M | 4.72B | 4.04B | 5.44B | 6.16B | 6.34B | 7.17B | 62.65B | 61.06B | 62.08B | 61.59B |
| Other investments | 27.51M | 27.51M | 27.51M | 37.42M | 441.26M | 424.66M | 588.00M | 786.00M | 1.21B | 1.18B | 1.20B | 1.88B | 3.81B | 3.88B | 3.45B | 3.17B | 8.77B | 7.02B | 8.10B | 11.15B |
| Net property/plant/equipment | 3.75B | 5.00B | 6.30B | 15.11B | 16.10B | 21.91B | 49.52B | 54.42B | 62.95B | 67.31B | 83.16B | 102.14B | 129.12B | 151.65B | 171.88B | 167.81B | 176.01B | 190.39B | 241.37B | 266.05B |
| Gross property/plant/equipment | 5.92B | 7.75B | 9.75B | 30.97B | 32.94B | 42.31B | 95.91B | 107.79B | 128.37B | 130.48B | 94.81B | 130.37B | 170.89B | 209.90B | 250.92B | 264.61B | 296.29B | 337.05B | 479.54B | 579.05B |
| Deferred tax assets | 28.94M | — | — | — | — | 433.03M | 940.00M | 1.06B | 1.43B | 2.18B | 3.60B | 5.02B | 6.27B | 6.12B | 5.03B | 10.22B | 11.49B | 13.64B | 20.75B | 24.41B |
| Net intangible assets | 29.58M | 30.94M | 13.01M | 305.40M | 257.94M | 350.71M | 1.86B | 2.21B | 2.71B | 3.54B | 3.39B | 40.25B | 44.45B | 42.59B | 43.93B | 41.98B | 48.20B | 51.41B | 79.51B | 87.00B |
| Goodwill, net | 1.70M | 1.70M | 6.22M | 7.10M | 4.30M | 178.78M | 1.20B | 1.59B | 1.88B | 2.98B | 2.93B | 19.38B | 22.64B | 22.12B | 24.06B | 24.72B | 33.74B | 37.73B | 57.50B | 65.54B |
| Other intangibles, net | 27.88M | 29.25M | 6.79M | 298.30M | 253.65M | 171.93M | 657.00M | 621.00M | 824.00M | 561.00M | 465.00M | 20.88B | 21.80B | 20.47B | 19.87B | 17.26B | 14.45B | 13.68B | 22.01B | 21.46B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 1.30B | 1.22B | 2.96B | 4.94B | 265.00M | 1.78B | 1.43B | 4.57B | 6.44B | 22.13B | 5.20B | 3.96B | 7.14B | 10.81B |
| Short term debt | 859.83M | 1.11B | 1.66B | 2.43B | 3.58B | 4.96B | 16.41B | 21.88B | 18.58B | 10.45B | 12.83B | 9.05B | 28.04B | 34.35B | 38.45B | 35.19B | 46.22B | 59.68B | 80.17B | 72.04B |
| Current portion of LT debt and capital leases | 89.82M | 331.13M | 204.23M | 328.58M | 1.47B | 35.39M | 4.73B | 8.33B | 8.45B | 2.20B | 3.27B | 2.08B | 8.97B | 5.91B | 4.37B | 21.61B | 14.17B | 37.55B | 64.62B | 33.36B |
| Short term debt excl. current portion of LT debt | 770.01M | 774.98M | 1.46B | 2.10B | 2.11B | 4.92B | 11.68B | 13.55B | 10.12B | 8.24B | 9.56B | 6.98B | 19.07B | 28.43B | 34.08B | 13.57B | 32.05B | 22.13B | 15.55B | 38.68B |
| Accounts payable | 1.44B | 1.95B | 2.97B | 10.37B | 10.93B | 14.09B | 30.98B | 31.81B | 40.90B | 48.64B | 51.63B | 73.00B | 90.64B | 106.61B | 103.09B | 111.41B | 113.60B | 141.36B | 226.17B | 236.69B |
| Income tax payable | 79.10M | — | 105.74M | 407.85M | 467.41M | 1.13B | 1.83B | 1.58B | 1.36B | 1.02B | 1.03B | 1.63B | 2.26B | 4.15B | 3.62B | 3.34B | 3.90B | 3.46B | 5.51B | 4.46B |
| Long term debt | 3.40B | 3.50B | 3.23B | 6.52B | 4.60B | 7.68B | 29.61B | 27.16B | 29.83B | 40.86B | 47.86B | 94.44B | 75.70B | 81.00B | 92.91B | 84.11B | 95.08B | 78.24B | 119.05B | 100.17B |
| Long term debt excl. lease liabilities | 3.40B | 3.50B | 3.23B | 6.38B | 4.50B | 7.59B | 28.41B | 25.43B | 28.16B | 40.09B | 47.30B | 94.08B | 75.46B | 80.70B | 92.91B | 84.11B | 95.08B | 78.24B | 119.05B | 100.17B |
| Total equity | 2.96B | 3.94B | 5.58B | 9.83B | 13.68B | 18.36B | 23.74B | 26.85B | 37.36B | 43.17B | 59.09B | 105.05B | 128.44B | 144.42B | 148.26B | 165.84B | 223.65B | 243.77B | 282.15B | 371.29B |
| Shareholders' equity | 2.94B | 3.80B | 5.36B | 7.83B | 11.65B | 16.09B | 18.71B | 22.82B | 29.47B | 33.03B | 43.97B | 82.73B | 98.84B | 109.63B | 112.61B | 125.61B | 205.88B | 224.51B | 261.55B | 348.80B |
| Common equity, total | 2.94B | 3.80B | 5.36B | 7.83B | 11.65B | 16.09B | 18.71B | 22.82B | 29.47B | 33.03B | 43.97B | 82.73B | 98.84B | 109.63B | 112.61B | 125.61B | 205.88B | 224.51B | 261.55B | 348.80B |
| Other common equity | 2.13B | 3.01B | 4.11B | 5.30B | 7.08B | 9.49B | 11.54B | 15.65B | 7.29B | 5.55B | 5.46B | 3.29B | 8.38B | 8.71B | 10.84B | 13.38B | -143.48B | -139.17B | -131.21B | -125.97B |
| Total debt | 4.26B | 4.60B | 4.89B | 8.95B | 8.18B | 12.63B | 46.02B | 49.04B | 48.41B | 51.31B | 60.69B | 103.49B | 103.74B | 115.34B | 131.36B | 119.30B | 141.30B | 137.92B | 199.22B | 172.22B |
| Net debt | — | 3.61B | 3.94B | 6.18B | 4.75B | 9.07B | 41.47B | 43.09B | 39.31B | 32.18B | 42.83B | 53.70B | 75.18B | 79.86B | 82.57B | 60.22B | 91.29B | 90.91B | 128.38B | 108.64B |
| Change in accounts receivable | -746.99M | -1.51B | -1.32B | 553.71M | -827.28M | -3.05B | -6.41B | 1.24B | -4.89B | 4.28B | 81.00M | -11.29B | -13.19B | 2.12B | 8.45B | -16.12B | -7.10B | -19.68B | -10.46B | -23.03B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 363.48M | 570.07M | 1.12B | -910.47M | 716.85M | 3.67B | 2.60B | 1.28B | 14.08B | 10.07B | 3.30B | 19.43B | 20.82B | -543.00M | -1.51B | 19.18B | 5.52B | 30.56B | 9.38B | 2.02B |
| Change in other assets/liabilities | 0 | — | — | 0 | 0 | — | — | — | — | — | -9.54B | -2.31B | -13.55B | 2.29B | 13.62B | 9.74B | -5.66B | -4.99B | -1.33B | 1.86B |
| Sale of fixed assets & businesses | 31.38M | 17.33M | 370.44M | 128.51M | 349.01M | 306.11M | 421.00M | 494.00M | 603.00M | 1.05B | 1.08B | 297.00M | 313.00M | 935.00M | 799.00M | 412.00M | 718.00M | 383.00M | 1.39B | 1.38B |
| Purchase/sale of investments, net | -2.20M | 0 | 0 | -20.97M | -10.20M | 7.31M | -476.00M | -13.00M | -6.00M | 4.00M | -116.00M | 732.00M | -2.26B | -13.00M | 18.00M | -46.00M | -123.00M | -672.00M | -2.81B | -2.69B |
| Sale/maturity of investments | 10.30M | 0 | 0 | 0 | 0 | 7.31M | 0 | 0 | 0 | 4.00M | 35.00M | 778.00M | 0 | 0 | 33.00M | 27.00M | 135.00M | 0 | 0 | 0 |
| Purchase of investments | -12.50M | 0 | 0 | -20.97M | -10.20M | 0 | -476.00M | -13.00M | -6.00M | 0 | -151.00M | -46.00M | -2.26B | -13.00M | -15.00M | -73.00M | -258.00M | -672.00M | -2.81B | -2.69B |
| Other investing cash flow items, total | 22.02M | -35.87M | -71.93M | -1.69B | 0 | 0 | 0 | 0 | -360.00M | 80.00M | 79.00M | -285.00M | 286.00M | 215.00M | -199.00M | -349.00M | 498.00M | -28.00M | 121.00M | 2.89B |
| Issuance/retirement of debt, net | 2.72B | 109.78M | 287.43M | 2.62B | 1.17B | 5.41B | 16.60B | 1.83B | -6.00B | 11.38B | 7.17B | 34.09B | -9.47B | 2.20B | -6.21B | -11.32B | 2.46B | -10.56B | 40.38B | -56.57B |
| Issuance/retirement of long term debt | 2.41B | 136.38M | -266.38M | 964.08M | 765.20M | 4.58B | 12.46B | -624.00M | -1.61B | 25.30B | 5.70B | 39.29B | -20.28B | -5.64B | -5.45B | 11.37B | -8.44B | 789.00M | 55.00B | -78.91B |
| Issuance/retirement of short term debt | 311.63M | -26.60M | 553.82M | 1.65B | 403.75M | 825.81M | 4.15B | 2.46B | -4.39B | -13.92B | 1.47B | -5.20B | 10.81B | 7.84B | 3.00B | -20.66B | 10.90B | -11.35B | -14.62B | 22.34B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -3.76B | -2.04B | 0 | — | — | — |
| Total cash dividends paid | -234.18M | -269.43M | -351.73M | -478.70M | -478.85M | -676.82M | -1.06B | -1.99B | -1.20B | -2.58B | -6.93B | -16.00M | -5.02B | -4.98B | -10.83B | -5.00M | -4.72B | -2.94B | -4.41B | -5.75B |
| Other financing cash flow items, total | -36.64M | -44.22M | -59.88M | -81.58M | -81.58M | -112.64M | -269.00M | 132.00M | -524.00M | -864.00M | -458.00M | -810.00M | -1.31B | 4.53B | -1.97B | -1.61B | -1.73B | -370.00M | -2.34B | -4.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800