Samvardhana Motherson International Ltd.
•₹ 169.38-0.12%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Modules And Polymer Products: 47.9% • Wiring Harness: 27.8% • Vision Systems: 16.0% • Emerging Businesses: 13.0% • Integrated Assemblies: 8.4% • Revenue From Operation Of Entities Consolidated (Equity Method): -13.1%
PROS
- Company has delivered good profit growth of 26.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 77.5% YoY, showing strong momentum
- Company has delivered good sales growth of 17.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.23x)
CONS
- Promoter holding has decreased over last 2 years: -11.8pp
- Valuation is stretched - P/E of 41.1 is well above its own 5-year median (19.5)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 2445.20 | 980.27 | 43148.90 | 1200.10 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | BELRISE | 233.00 | 44.46 | 22534.64 | 0.24 | 121.67 | 8.94 | 2546.47 | 12.57 | 14.53 | 11.52 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,280 | 23,294 | 25,457 | 26,748 | 28,522 | 27,668 | 27,232 | 29,119 | 29,943 | 29,876 | 31,185 | 34,019 | 35,244 | |
| 20,639 | 21,540 | 23,273 | 24,124 | 26,225 | 25,364 | 24,980 | 26,834 | 27,950 | 27,562 | 28,366 | 30,696 | 33,965 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 53 | 66 | 54 | 84 | 71 | 259 | 111 | 116 | 80 | 121 | 51 | 57 | 82 |
| Interest | 253 | 488 | 620 | 450 | 444 | 546 | 466 | 426 | 425 | 387 | 341 | 472 | 459 |
| Depreciation | 737 | 867 | 1,016 | 1,088 | 932 | 1,103 | 1,112 | 1,053 | 1,033 | 1,218 | 1,321 | 1,188 | 1,212 |
| 886 | 449 | 787 | 1,480 | 1,337 | 1,058 | 1,219 | 1,120 | 748 | 1,091 | 1,386 | 1,817 | 1,533 | |
| Tax % | 29.46% | 50.99% | 27.66% | 7.63% | 26.03% | 27.75% | 27.68% | 12.20% | 35.55% | 35.86% | 32.78% | 23.55% | 29.83% |
| Net Profit | 0 | 0 | 0 | 0 | 1,097 | 949 | 984 | 1,115 | 606 | 846 | 1,072 | 1,562 | 1,076 |
| 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |
| Equity Capital | 678 | 678 | 678 | 678 | 678 | 704 | 704 | 704 | 704 | 1,055 | 1,055 | 1,055 | 1,055 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 678 | 678 | 678 | 678 | 678 | 704 | 704 | 704 | 704 | 1,055 | 1,055 | 1,055 | 1,055 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 22,280
- 20,639
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 253
- Depreciation
- 737
- 886
- Tax %
- 29.46%
- Net Profit
- 0
- 1
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 23,294
- 21,540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 488
- Depreciation
- 867
- 449
- Tax %
- 50.99%
- Net Profit
- 0
- 0
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 25,457
- 23,273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 620
- Depreciation
- 1,016
- 787
- Tax %
- 27.66%
- Net Profit
- 0
- 1
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 26,748
- 24,124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 450
- Depreciation
- 1,088
- 1,480
- Tax %
- 7.63%
- Net Profit
- 0
- 2
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 28,522
- 26,225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 71
- Interest
- 444
- Depreciation
- 932
- 1,337
- Tax %
- 26.03%
- Net Profit
- 1,097
- 1
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 678
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 27,668
- 25,364
- Operating Profit
- —
- OPM %
- —
- Other Income
- 259
- Interest
- 546
- Depreciation
- 1,103
- 1,058
- Tax %
- 27.75%
- Net Profit
- 949
- 1
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 27,232
- 24,980
- Operating Profit
- —
- OPM %
- —
- Other Income
- 111
- Interest
- 466
- Depreciation
- 1,112
- 1,219
- Tax %
- 27.68%
- Net Profit
- 984
- 1
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 29,119
- 26,834
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 426
- Depreciation
- 1,053
- 1,120
- Tax %
- 12.20%
- Net Profit
- 1,115
- 1
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29,943
- 27,950
- Operating Profit
- —
- OPM %
- —
- Other Income
- 80
- Interest
- 425
- Depreciation
- 1,033
- 748
- Tax %
- 35.55%
- Net Profit
- 606
- 0
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 704
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 29,876
- 27,562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 121
- Interest
- 387
- Depreciation
- 1,218
- 1,091
- Tax %
- 35.86%
- Net Profit
- 846
- 1
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31,185
- 28,366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 341
- Depreciation
- 1,321
- 1,386
- Tax %
- 32.78%
- Net Profit
- 1,072
- 1
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 34,019
- 30,696
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 472
- Depreciation
- 1,188
- 1,817
- Tax %
- 23.55%
- Net Profit
- 1,562
- 1
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 35,244
- 33,965
- Operating Profit
- —
- OPM %
- —
- Other Income
- 82
- Interest
- 459
- Depreciation
- 1,212
- 1,533
- Tax %
- 29.83%
- Net Profit
- 1,076
- 0
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,055
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42,376 | 56,293 | 63,523 | 60,729 | 57,370 | 63,774 | 78,788 | 98,692 | 1,13,663 | 1,26,104 | 1,30,324 | |
| 38,209 | 51,171 | 58,174 | 56,075 | 53,011 | 59,075 | 72,493 | 89,405 | 1,03,111 | 1,14,201 | 1,20,589 | |
| Operating Profit | 4,431 | 5,293 | 5,569 | 4,879 | 4,588 | 4,957 | 6,465 | 9,474 | 11,110 | 12,213 | — |
| OPM % | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | — |
| Other Income | 264 | 170 | 220 | 225 | 229 | 258 | 170 | 188 | 558 | 310 | 312 |
| Interest | 375 | 411 | 423 | 593 | 512 | 543 | 781 | 1,811 | 1,882 | 1,624 | 1,658 |
| Depreciation | 1,059 | 1,575 | 2,058 | 2,721 | 2,926 | 2,958 | 3,136 | 3,810 | 4,493 | 5,134 | 4,938 |
| 3,083 | 3,267 | 3,200 | 1,622 | 1,173 | 1,424 | 2,405 | 3,840 | 5,261 | 5,625 | 5,827 | |
| Tax % | 30 | 31 | 34 | 42 | -6 | 43 | 31 | 21 | 21 | 27 | 30 |
| Net Profit | 2,172 | 2,260 | 2,098 | 934 | 1,243 | 817 | 1,670 | 3,020 | 4,146 | 4,086 | 4,096 |
| EPS | 8 | 5 | 5 | 4 | 3 | 2 | 2 | 4 | 5 | 4 | — |
| Dividend Payout % | 18 | 30 | 29 | 40 | 46 | 34 | 29 | 20 | 16 | 16 | — |
| Minority Interest | -618 | -663 | -485 | -124 | -530 | -308 | -174 | -303 | -343 | -226 | -230 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | — |
| Minority Interest | -618 | -663 | -485 | -124 | -530 | -308 | -174 | -303 | -343 | -226 | -230 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | — |
Mar 2017
- 42,376
- 38,209
- Operating Profit
- 4,431
- OPM %
- 10
- Other Income
- 264
- Interest
- 375
- Depreciation
- 1,059
- 3,083
- Tax %
- 30
- Net Profit
- 2,172
- EPS
- 8
- Dividend Payout %
- 18
- Minority Interest
- -618
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -618
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 56,293
- 51,171
- Operating Profit
- 5,293
- OPM %
- 9
- Other Income
- 170
- Interest
- 411
- Depreciation
- 1,575
- 3,267
- Tax %
- 31
- Net Profit
- 2,260
- EPS
- 5
- Dividend Payout %
- 30
- Minority Interest
- -663
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -663
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 63,523
- 58,174
- Operating Profit
- 5,569
- OPM %
- 9
- Other Income
- 220
- Interest
- 423
- Depreciation
- 2,058
- 3,200
- Tax %
- 34
- Net Profit
- 2,098
- EPS
- 5
- Dividend Payout %
- 29
- Minority Interest
- -485
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -485
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 60,729
- 56,075
- Operating Profit
- 4,879
- OPM %
- 8
- Other Income
- 225
- Interest
- 593
- Depreciation
- 2,721
- 1,622
- Tax %
- 42
- Net Profit
- 934
- EPS
- 4
- Dividend Payout %
- 40
- Minority Interest
- -124
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -124
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 57,370
- 53,011
- Operating Profit
- 4,588
- OPM %
- 8
- Other Income
- 229
- Interest
- 512
- Depreciation
- 2,926
- 1,173
- Tax %
- -6
- Net Profit
- 1,243
- EPS
- 3
- Dividend Payout %
- 46
- Minority Interest
- -530
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -530
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 63,774
- 59,075
- Operating Profit
- 4,957
- OPM %
- 8
- Other Income
- 258
- Interest
- 543
- Depreciation
- 2,958
- 1,424
- Tax %
- 43
- Net Profit
- 817
- EPS
- 2
- Dividend Payout %
- 34
- Minority Interest
- -308
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -308
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 78,788
- 72,493
- Operating Profit
- 6,465
- OPM %
- 8
- Other Income
- 170
- Interest
- 781
- Depreciation
- 3,136
- 2,405
- Tax %
- 31
- Net Profit
- 1,670
- EPS
- 2
- Dividend Payout %
- 29
- Minority Interest
- -174
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -174
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 98,692
- 89,405
- Operating Profit
- 9,474
- OPM %
- 10
- Other Income
- 188
- Interest
- 1,811
- Depreciation
- 3,810
- 3,840
- Tax %
- 21
- Net Profit
- 3,020
- EPS
- 4
- Dividend Payout %
- 20
- Minority Interest
- -303
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -303
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,13,663
- 1,03,111
- Operating Profit
- 11,110
- OPM %
- 10
- Other Income
- 558
- Interest
- 1,882
- Depreciation
- 4,493
- 5,261
- Tax %
- 21
- Net Profit
- 4,146
- EPS
- 5
- Dividend Payout %
- 16
- Minority Interest
- -343
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -343
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 1,26,104
- 1,14,201
- Operating Profit
- 12,213
- OPM %
- 10
- Other Income
- 310
- Interest
- 1,624
- Depreciation
- 5,134
- 5,625
- Tax %
- 27
- Net Profit
- 4,086
- EPS
- 4
- Dividend Payout %
- 16
- Minority Interest
- -226
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -226
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 1,30,324
- 1,20,589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 312
- Interest
- 1,658
- Depreciation
- 4,938
- 5,827
- Tax %
- 30
- Net Profit
- 4,096
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -230
- Share of Associates
- 631
- Adjusted EPS
- —
- Minority Interest
- -230
- Share of Associates
- 631
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 17%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 30%
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 13%
- 3 Years:
- 39%
- 1 Year:
- 73%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 10%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 140 | 210 | 316 | 316 | 316 | 452 | 678 | 678 | 704 | 1,055 |
| 8,132 | 9,674 | 10,647 | 10,945 | 12,245 | 20,136 | 21,774 | 25,477 | 34,177 | 39,924 | |
| 905 | 2,804 | 3,435 | 3,509 | 3,194 | 4,260 | 5,547 | 1,555 | 3,868 | 2,523 | |
| Trade Payables | 7,300 | 9,026 | 10,661 | 10,309 | 11,141 | 11,360 | 14,136 | 22,617 | 23,669 | 28,165 |
| 15,389 | 15,158 | 17,659 | 19,914 | 20,167 | 18,913 | 18,352 | 32,620 | 27,988 | 35,955 | |
| Total Liabilities | 31,867 | 36,871 | 42,718 | 44,993 | 47,063 | 55,122 | 60,487 | 82,947 | 90,406 | 1,07,623 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12,103 | 14,581 | 18,292 | 20,630 | 19,971 | 20,887 | 22,648 | 29,538 | 32,490 | 37,700 | |
| Capital Work in Progress | 1,935 | 2,585 | 1,046 | 815 | 838 | 1,249 | 1,422 | 2,431 | 2,607 | 4,016 |
| 474 | 792 | 855 | 796 | 846 | 6,462 | 6,290 | 6,521 | 6,600 | 7,238 | |
| 3,072 | 4,013 | 4,663 | 5,157 | 4,996 | 6,442 | 7,823 | 9,139 | 10,787 | 12,647 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,637 | 17,431 | 19,881 | |
| Cash & Bank | 4,887 | 2,782 | 3,547 | 4,879 | 5,906 | 4,999 | 4,699 | 6,986 | 6,289 | 8,234 |
| 9,398 | 12,119 | 14,314 | 12,715 | 14,505 | 15,083 | 17,606 | 12,696 | 14,203 | 17,907 | |
| Total Assets | 31,867 | 36,871 | 42,718 | 44,993 | 47,063 | 55,122 | 60,487 | 82,947 | 90,406 | 1,07,623 |
| Total Debt | 10,349 | 10,374 | 11,534 | 11,770 | 10,663 | 12,761 | 12,166 | 17,351 | 14,644 | 15,895 |
| Net Working Capital | 4,665 | 1,766 | 1,059 | -105 | -46 | 331 | -736 | -1,448 | 1,238 | 2,947 |
| Contingent Liabilities | 104 | 210 | 280 | 384 | 335 | 419 | 346 | 376 | 440 | 574 |
| Book Value per Share | 58.92 | 46.96 | 34.71 | 35.66 | 39.77 | 45.57 | 33.13 | 38.60 | 49.57 | 38.83 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 10,349 | 10,374 | 11,534 | 11,770 | 10,663 | 12,761 | 12,166 | 17,351 | 14,644 | 15,895 |
| Net Working Capital | 4,665 | 1,766 | 1,059 | -105 | -46 | 331 | -736 | -1,448 | 1,238 | 2,947 |
| Contingent Liabilities | 104 | 210 | 280 | 384 | 335 | 419 | 346 | 376 | 440 | 574 |
| Book Value per Share | 58.92 | 46.96 | 34.71 | 35.66 | 39.77 | 45.57 | 33.13 | 38.60 | 49.57 | 38.83 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 140
- 8,132
- 905
- Trade Payables
- 7,300
- 15,389
- Total Liabilities
- 31,867
- 12,103
- Capital Work in Progress
- 1,935
- 474
- 3,072
- 0
- Cash & Bank
- 4,887
- 9,398
- Total Assets
- 31,867
- Total Debt
- 10,349
- Net Working Capital
- 4,665
- Contingent Liabilities
- 104
- Book Value per Share
- 58.92
- Face Value
- 1.00
- Total Debt
- 10,349
- Net Working Capital
- 4,665
- Contingent Liabilities
- 104
- Book Value per Share
- 58.92
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 210
- 9,674
- 2,804
- Trade Payables
- 9,026
- 15,158
- Total Liabilities
- 36,871
- 14,581
- Capital Work in Progress
- 2,585
- 792
- 4,013
- 0
- Cash & Bank
- 2,782
- 12,119
- Total Assets
- 36,871
- Total Debt
- 10,374
- Net Working Capital
- 1,766
- Contingent Liabilities
- 210
- Book Value per Share
- 46.96
- Face Value
- 1.00
- Total Debt
- 10,374
- Net Working Capital
- 1,766
- Contingent Liabilities
- 210
- Book Value per Share
- 46.96
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 316
- 10,647
- 3,435
- Trade Payables
- 10,661
- 17,659
- Total Liabilities
- 42,718
- 18,292
- Capital Work in Progress
- 1,046
- 855
- 4,663
- 0
- Cash & Bank
- 3,547
- 14,314
- Total Assets
- 42,718
- Total Debt
- 11,534
- Net Working Capital
- 1,059
- Contingent Liabilities
- 280
- Book Value per Share
- 34.71
- Face Value
- 1.00
- Total Debt
- 11,534
- Net Working Capital
- 1,059
- Contingent Liabilities
- 280
- Book Value per Share
- 34.71
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 316
- 10,945
- 3,509
- Trade Payables
- 10,309
- 19,914
- Total Liabilities
- 44,993
- 20,630
- Capital Work in Progress
- 815
- 796
- 5,157
- 0
- Cash & Bank
- 4,879
- 12,715
- Total Assets
- 44,993
- Total Debt
- 11,770
- Net Working Capital
- -105
- Contingent Liabilities
- 384
- Book Value per Share
- 35.66
- Face Value
- 1.00
- Total Debt
- 11,770
- Net Working Capital
- -105
- Contingent Liabilities
- 384
- Book Value per Share
- 35.66
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 316
- 12,245
- 3,194
- Trade Payables
- 11,141
- 20,167
- Total Liabilities
- 47,063
- 19,971
- Capital Work in Progress
- 838
- 846
- 4,996
- 0
- Cash & Bank
- 5,906
- 14,505
- Total Assets
- 47,063
- Total Debt
- 10,663
- Net Working Capital
- -46
- Contingent Liabilities
- 335
- Book Value per Share
- 39.77
- Face Value
- 1.00
- Total Debt
- 10,663
- Net Working Capital
- -46
- Contingent Liabilities
- 335
- Book Value per Share
- 39.77
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 452
- 20,136
- 4,260
- Trade Payables
- 11,360
- 18,913
- Total Liabilities
- 55,122
- 20,887
- Capital Work in Progress
- 1,249
- 6,462
- 6,442
- 0
- Cash & Bank
- 4,999
- 15,083
- Total Assets
- 55,122
- Total Debt
- 12,761
- Net Working Capital
- 331
- Contingent Liabilities
- 419
- Book Value per Share
- 45.57
- Face Value
- 1.00
- Total Debt
- 12,761
- Net Working Capital
- 331
- Contingent Liabilities
- 419
- Book Value per Share
- 45.57
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 678
- 21,774
- 5,547
- Trade Payables
- 14,136
- 18,352
- Total Liabilities
- 60,487
- 22,648
- Capital Work in Progress
- 1,422
- 6,290
- 7,823
- 0
- Cash & Bank
- 4,699
- 17,606
- Total Assets
- 60,487
- Total Debt
- 12,166
- Net Working Capital
- -736
- Contingent Liabilities
- 346
- Book Value per Share
- 33.13
- Face Value
- 1.00
- Total Debt
- 12,166
- Net Working Capital
- -736
- Contingent Liabilities
- 346
- Book Value per Share
- 33.13
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 678
- 25,477
- 1,555
- Trade Payables
- 22,617
- 32,620
- Total Liabilities
- 82,947
- 29,538
- Capital Work in Progress
- 2,431
- 6,521
- 9,139
- 15,637
- Cash & Bank
- 6,986
- 12,696
- Total Assets
- 82,947
- Total Debt
- 17,351
- Net Working Capital
- -1,448
- Contingent Liabilities
- 376
- Book Value per Share
- 38.60
- Face Value
- 1.00
- Total Debt
- 17,351
- Net Working Capital
- -1,448
- Contingent Liabilities
- 376
- Book Value per Share
- 38.60
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 704
- 34,177
- 3,868
- Trade Payables
- 23,669
- 27,988
- Total Liabilities
- 90,406
- 32,490
- Capital Work in Progress
- 2,607
- 6,600
- 10,787
- 17,431
- Cash & Bank
- 6,289
- 14,203
- Total Assets
- 90,406
- Total Debt
- 14,644
- Net Working Capital
- 1,238
- Contingent Liabilities
- 440
- Book Value per Share
- 49.57
- Face Value
- 1.00
- Total Debt
- 14,644
- Net Working Capital
- 1,238
- Contingent Liabilities
- 440
- Book Value per Share
- 49.57
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 1,055
- 39,924
- 2,523
- Trade Payables
- 28,165
- 35,955
- Total Liabilities
- 1,07,623
- 37,700
- Capital Work in Progress
- 4,016
- 7,238
- 12,647
- 19,881
- Cash & Bank
- 8,234
- 17,907
- Total Assets
- 1,07,623
- Total Debt
- 15,895
- Net Working Capital
- 2,947
- Contingent Liabilities
- 574
- Book Value per Share
- 38.83
- Face Value
- 1.00
- Total Debt
- 15,895
- Net Working Capital
- 2,947
- Contingent Liabilities
- 574
- Book Value per Share
- 38.83
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,800 | 3,264 | 4,312 | 6,352 | 5,051 | 2,463 | 4,643 | 7,569 | 6,286 | 11,284 | |
| Cash from Investing | -6,726 | -3,194 | -3,310 | -2,240 | -1,894 | -2,312 | -2,245 | -6,662 | -4,862 | -6,124 |
| Cash from Financing | 5,518 | -2,221 | -225 | -2,803 | -2,098 | -1,217 | -2,734 | 1,281 | -2,551 | -3,275 |
| 2,591 | -2,152 | 777 | 1,309 | 1,060 | -1,067 | -336 | 2,188 | -1,126 | 1,886 | |
| Free Cash Flow | -3,863 | -1,617 | 281 | 1,325 | 3,226 | -1,868 | -811 | -11,159 | -5,555 | -4,976 |
| OCF / Net Profit | 1.75 | 1.44 | 2.06 | 6.80 | 4.06 | 3.01 | 2.78 | 2.51 | 1.52 | 2.76 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -648 | 1,347 | 2,154 | -9,287 | -16,166 | -24,369 |
| OCF / Net Profit | 1.75 | 1.44 | 2.06 | 6.80 | 4.06 | 3.01 | 2.78 | 2.51 | 1.52 | 2.76 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -648 | 1,347 | 2,154 | -9,287 | -16,166 | -24,369 |
Mar 2017
- 3,800
- Cash from Investing
- -6,726
- Cash from Financing
- 5,518
- 2,591
- Free Cash Flow
- -3,863
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3,264
- Cash from Investing
- -3,194
- Cash from Financing
- -2,221
- -2,152
- Free Cash Flow
- -1,617
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4,312
- Cash from Investing
- -3,310
- Cash from Financing
- -225
- 777
- Free Cash Flow
- 281
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6,352
- Cash from Investing
- -2,240
- Cash from Financing
- -2,803
- 1,309
- Free Cash Flow
- 1,325
- OCF / Net Profit
- 6.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5,051
- Cash from Investing
- -1,894
- Cash from Financing
- -2,098
- 1,060
- Free Cash Flow
- 3,226
- OCF / Net Profit
- 4.06
- Cumulative 5-Year FCF
- -648
- OCF / Net Profit
- 4.06
- Cumulative 5-Year FCF
- -648
Mar 2022
- 2,463
- Cash from Investing
- -2,312
- Cash from Financing
- -1,217
- -1,067
- Free Cash Flow
- -1,868
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 1,347
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 1,347
Mar 2023
- 4,643
- Cash from Investing
- -2,245
- Cash from Financing
- -2,734
- -336
- Free Cash Flow
- -811
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 2,154
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 2,154
Mar 2024
- 7,569
- Cash from Investing
- -6,662
- Cash from Financing
- 1,281
- 2,188
- Free Cash Flow
- -11,159
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -9,287
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -9,287
Mar 2025
- 6,286
- Cash from Investing
- -4,862
- Cash from Financing
- -2,551
- -1,126
- Free Cash Flow
- -5,555
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -16,166
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -16,166
Mar 2026
- 11,284
- Cash from Investing
- -6,124
- Cash from Financing
- -3,275
- 1,886
- Free Cash Flow
- -4,976
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- -24,369
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- -24,369
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.07 | 7.59 | 5.11 | 3.71 | 3.29 | 1.93 | 2.21 | 4.01 | 5.41 | 3.66 |
| Book Value (₹) | 58.92 | 46.96 | 34.71 | 35.66 | 39.77 | 45.57 | 33.13 | 38.60 | 49.57 | 38.83 |
| Dividend per Share (₹) | 2.00 | 2.25 | 1.50 | 1.50 | 1.50 | 0.65 | 0.65 | 0.80 | 0.85 | 0.60 |
| Cash EPS (₹) | 4.55 | 5.40 | 5.85 | 5.14 | 5.87 | 3.71 | 4.73 | 6.72 | 8.19 | 8.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.27% | 9.36% | 8.77% | 8.03% | 8.00% | 7.77% | 8.21% | 9.41% | 9.28% | 9.44% |
| Net Margin % | 5.03% | 4.00% | 3.30% | 1.54% | 2.17% | 1.28% | 2.12% | 3.06% | 3.65% | 3.24% |
| ROE % | 34.29% | 24.89% | 20.13% | 8.41% | 10.43% | 4.93% | 7.76% | 12.42% | 13.58% | 10.77% |
| ROCE % | 23.77% | 18.92% | 16.95% | 9.73% | 7.28% | 6.95% | 9.37% | 14.47% | 15.36% | 13.63% |
| 8.34% | 6.58% | 5.27% | 2.13% | 2.70% | 1.60% | 2.89% | 4.21% | 4.78% | 4.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 33 | 34 | 34 | 35 | 35 | 35 | 45 | 53 | 54 |
| Inventory Days | 23 | 23 | 25 | 30 | 32 | 33 | 33 | 31 | 32 | 34 |
| Payable Days | 88 | 87 | 98 | 109 | 120 | 112 | 103 | 123 | 138 | 139 |
| -26 | -31 | -39 | -46 | -53 | -44 | -35 | -47 | -53 | -52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.25x | 1.05x | 1.05x | 1.05x | 0.85x | 0.62x | 0.54x | 0.66x | 0.42x | 0.39x |
| Interest Coverage (x) | 9.22x | 8.95x | 8.56x | 3.74x | 3.29x | 3.62x | 4.08x | 3.12x | 3.79x | 4.46x |
| 1.41x | 1.12x | 1.06x | 0.99x | 1.00x | 1.01x | 0.97x | 0.97x | 1.03x | 1.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.86% | 32.84% | 12.84% | -4.40% | -5.53% | 11.16% | 23.54% | 25.26% | 15.17% | 10.95% |
| Operating Profit Growth % | 23.52% | 19.45% | 5.21% | -12.39% | -5.95% | 8.04% | 30.41% | 46.55% | 17.26% | 9.94% |
| Net Profit Growth % | 22.48% | 4.03% | -7.16% | -55.47% | 33.02% | -34.23% | 104.28% | 80.86% | 37.29% | -1.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 81.61% | 34.84% | -32.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.47x | 16.16x | 28.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.03x | 2.64x | 2.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.65% | 0.57% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.47x | 9.05x | 9.71x |
Mar 2017
- EPS (₹)
- 11.07
- Book Value (₹)
- 58.92
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.55
- Operating Margin %
- 10.27%
- Net Margin %
- 5.03%
- ROE %
- 34.29%
- ROCE %
- 23.77%
- 8.34%
- Debtor Days
- 39
- Inventory Days
- 23
- Payable Days
- 88
- -26
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 9.22x
- 1.41x
- Revenue Growth %
- 13.86%
- Operating Profit Growth %
- 23.52%
- Net Profit Growth %
- 22.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.59
- Book Value (₹)
- 46.96
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 5.40
- Operating Margin %
- 9.36%
- Net Margin %
- 4.00%
- ROE %
- 24.89%
- ROCE %
- 18.92%
- 6.58%
- Debtor Days
- 33
- Inventory Days
- 23
- Payable Days
- 87
- -31
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 8.95x
- 1.12x
- Revenue Growth %
- 32.84%
- Operating Profit Growth %
- 19.45%
- Net Profit Growth %
- 4.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.11
- Book Value (₹)
- 34.71
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 8.77%
- Net Margin %
- 3.30%
- ROE %
- 20.13%
- ROCE %
- 16.95%
- 5.27%
- Debtor Days
- 34
- Inventory Days
- 25
- Payable Days
- 98
- -39
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 8.56x
- 1.06x
- Revenue Growth %
- 12.84%
- Operating Profit Growth %
- 5.21%
- Net Profit Growth %
- -7.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.71
- Book Value (₹)
- 35.66
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.14
- Operating Margin %
- 8.03%
- Net Margin %
- 1.54%
- ROE %
- 8.41%
- ROCE %
- 9.73%
- 2.13%
- Debtor Days
- 34
- Inventory Days
- 30
- Payable Days
- 109
- -46
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 3.74x
- 0.99x
- Revenue Growth %
- -4.40%
- Operating Profit Growth %
- -12.39%
- Net Profit Growth %
- -55.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.29
- Book Value (₹)
- 39.77
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.87
- Operating Margin %
- 8.00%
- Net Margin %
- 2.17%
- ROE %
- 10.43%
- ROCE %
- 7.28%
- 2.70%
- Debtor Days
- 35
- Inventory Days
- 32
- Payable Days
- 120
- -53
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 3.29x
- 1.00x
- Revenue Growth %
- -5.53%
- Operating Profit Growth %
- -5.95%
- Net Profit Growth %
- 33.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.93
- Book Value (₹)
- 45.57
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 3.71
- Operating Margin %
- 7.77%
- Net Margin %
- 1.28%
- ROE %
- 4.93%
- ROCE %
- 6.95%
- 1.60%
- Debtor Days
- 35
- Inventory Days
- 33
- Payable Days
- 112
- -44
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 3.62x
- 1.01x
- Revenue Growth %
- 11.16%
- Operating Profit Growth %
- 8.04%
- Net Profit Growth %
- -34.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.21
- Book Value (₹)
- 33.13
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 4.73
- Operating Margin %
- 8.21%
- Net Margin %
- 2.12%
- ROE %
- 7.76%
- ROCE %
- 9.37%
- 2.89%
- Debtor Days
- 35
- Inventory Days
- 33
- Payable Days
- 103
- -35
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.08x
- 0.97x
- Revenue Growth %
- 23.54%
- Operating Profit Growth %
- 30.41%
- Net Profit Growth %
- 104.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.01
- Book Value (₹)
- 38.60
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 6.72
- Operating Margin %
- 9.41%
- Net Margin %
- 3.06%
- ROE %
- 12.42%
- ROCE %
- 14.47%
- 4.21%
- Debtor Days
- 45
- Inventory Days
- 31
- Payable Days
- 123
- -47
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 3.12x
- 0.97x
- Revenue Growth %
- 25.26%
- Operating Profit Growth %
- 46.55%
- Net Profit Growth %
- 80.86%
- 81.61%
- P/E (x)
- 19.47x
- P/B (x)
- 3.03x
- Dividend Yield %
- 0.68%
- 9.47x
Mar 2025
- EPS (₹)
- 5.41
- Book Value (₹)
- 49.57
- Dividend per Share (₹)
- 0.85
- Cash EPS (₹)
- 8.19
- Operating Margin %
- 9.28%
- Net Margin %
- 3.65%
- ROE %
- 13.58%
- ROCE %
- 15.36%
- 4.78%
- Debtor Days
- 53
- Inventory Days
- 32
- Payable Days
- 138
- -53
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.79x
- 1.03x
- Revenue Growth %
- 15.17%
- Operating Profit Growth %
- 17.26%
- Net Profit Growth %
- 37.29%
- 34.84%
- P/E (x)
- 16.16x
- P/B (x)
- 2.64x
- Dividend Yield %
- 0.65%
- 9.05x
Mar 2026
- EPS (₹)
- 3.66
- Book Value (₹)
- 38.83
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 8.74
- Operating Margin %
- 9.44%
- Net Margin %
- 3.24%
- ROE %
- 10.77%
- ROCE %
- 13.63%
- 4.13%
- Debtor Days
- 54
- Inventory Days
- 34
- Payable Days
- 139
- -52
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 4.46x
- 1.06x
- Revenue Growth %
- 10.95%
- Operating Profit Growth %
- 9.94%
- Net Profit Growth %
- -1.45%
- -32.34%
- P/E (x)
- 28.74x
- P/B (x)
- 2.71x
- Dividend Yield %
- 0.57%
- 9.71x
Documents
Announcements
- General Updates
2026-08-20 - Samvardhana Motherson International Limited has informed the Exchange about General Updates
- General Updates
2026-08-19 - Samvardhana Motherson International Limited has submitted with the Stock Exchange disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-08-07 - Samvardhana Motherson International Limited has informed the Exchange about Credit Rating
- Credit Rating- Revision
2026-06-19 - Samvardhana Motherson International Limited has informed the Exchange about update on Credit Rating.
- Credit Rating- Revision
2026-06-17 - Samvardhana Motherson International Limited has submitted the Stock Exchange about update on Credit Rating.
Concalls
Aug 2026
May 2026
Feb 2026