Shares of Samvardhana Motherson International were trading with a gain of 1.57% at Rs 109.50 in Tuesday's session, witnessing high volume trading. The stock is a constituent of the Nifty Next 50 index.
Financial Snapshot:
Samvardhana Motherson International's financial performance shows the following:
Consolidated Quarterly Figures:
The company's consolidated quarterly revenue and net profit figures are as follows:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 28,867.96 | 989.12 | 1.47 |
| Sep 2024 | 27,811.86 | 764.58 | 1.29 |
| Dec 2024 | 27,665.92 | 881.19 | 1.25 |
| Mar 2025 | 29,316.83 | 983.33 | 1.49 |
| Jun 2025 | 30,212.00 | 481.82 | 0.48 |
The revenue for the quarter-ending June 2025 stood at Rs 30,212 Crore, which is an increase compared to Rs 29,316.83 Crore in the quarter-ending March 2025. However, the net profit for the quarter-ending June 2025 was Rs 481.82 Crore, a decrease compared to Rs 983.33 Crore in the quarter-ending March 2025.
Consolidated Yearly Figures:
The company's consolidated yearly revenue, net profit, and other key financial metrics are detailed below:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 57,369.90 | 1,157.80 | 3.29 | 52.51 | 8.27 | 0.85 |
| 2022 | 63,536.00 | 801.30 | 2.50 | 49.50 | 4.24 | 0.62 |
| 2023 | 78,700.70 | 1,713.30 | 2.21 | 35.98 | 6.66 | 0.54 |
| 2024 | 98,691.70 | 2,782.00 | 4.01 | 38.60 | 10.38 | 0.66 |
| 2025 | 113,662.60 | 3,618.20 | 5.50 | 49.57 | 10.90 | 0.42 |
The revenue was increased by 15.17 percent in 2025 compared to 2024, and the net profit increased by 30.05 percent during the same period.
Income Statement:
Key figures from the income statement are provided below:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 113,662 | 98,691 | 78,700 | 63,536 | 57,369 |
| Other Income | 557 | 187 | 257 | 495 | 229 |
| Total Income | 114,220 | 98,879 | 78,957 | 64,031 | 57,599 |
| Total Expenditure | 107,604 | 93,465 | 75,728 | 62,080 | 55,999 |
| EBIT | 6,616 | 5,413 | 3,229 | 1,950 | 1,599 |
| Interest | 1,882 | 1,811 | 780 | 542 | 511 |
| Tax | 1,115 | 820 | 735 | 606 | -69 |
| Net Profit | 3,618 | 2,782 | 1,713 | 801 | 1,157 |
Cash Flow:
The cash flow from operating activities for the year ending March 2025 was Rs 6,286 Crore.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Cash Flow From Operating Activities | 6,286 | 7,568 | 4,643 | 2,462 | 5,051 |
| Investing Activities | -4,861 | -6,661 | -2,244 | -2,311 | -1,893 |
| Financing Activities | -2,550 | 1,280 | -2,734 | -1,217 | -2,097 |
| Others | 25 | 17 | -3 | 7 | 7 |
| Net Cash Flow | -1,100 | 2,205 | -339 | -1,059 | 1,067 |
Balance Sheet:
The total assets for the year ending March 2025 were Rs 92,847 Crore.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 703 | 677 | 677 | 451 | 315 |
| Reserves & Surplus | 34,176 | 25,477 | 21,773 | 20,136 | 12,244 |
| Current Liabilities | 42,069 | 41,720 | 27,515 | 22,285 | 21,129 |
| Other Liabilities | 15,897 | 17,146 | 11,884 | 13,396 | 14,394 |
| Total Liabilities | 92,847 | 85,021 | 61,851 | 56,270 | 48,085 |
| Fixed Assets | 29,272 | 26,869 | 20,852 | 19,346 | 18,504 |
| Current Assets | 43,307 | 40,272 | 26,779 | 22,616 | 22,027 |
| Other Assets | 20,267 | 17,880 | 14,220 | 14,307 | 7,553 |
| Total Assets | 92,847 | 85,021 | 61,851 | 56,270 | 48,085 |
| Contingent Liabilities | 2,830 | 1,791 | 1,422 | 832 | 844 |
Financial Ratios:
Key financial ratios for Samvardhana Motherson International are as follows:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 5.50 | 4.01 | 2.21 | 2.50 | 3.29 |
| Diluted EPS (Rs.) | 5.50 | 4.01 | 2.21 | 2.50 | 3.29 |
| Book Value / Share (Rs.) | 49.57 | 38.60 | 35.98 | 49.50 | 52.51 |
| Dividend/Share (Rs.) | 0.85 | 0.80 | 0.65 | 0.65 | 1.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 9.77 | 9.59 | 8.21 | 7.80 | 7.99 |
| Operating Margin (%) | 5.82 | 5.73 | 4.22 | 3.14 | 2.89 |
| Net Profit Margin (%) | 3.18 | 2.81 | 2.17 | 1.83 | 2.58 |
| Return on Equity (%) | 10.90 | 10.38 | 6.66 | 4.24 | 8.27 |
| ROCE (%) | 13.02 | 13.07 | 9.69 | 5.88 | 6.16 |
| Return On Assets (%) | 4.09 | 3.19 | 2.41 | 1.55 | 2.16 |
| Current Ratio (X) | 1.03 | 0.97 | 0.97 | 1.01 | 1.04 |
| Quick Ratio (X) | 0.77 | 0.75 | 0.69 | 0.73 | 0.81 |
| Debt to Equity (x) | 0.42 | 0.66 | 0.54 | 0.62 | 0.85 |
| Interest Coverage Ratios (X) | 5.90 | 5.23 | 8.28 | 9.14 | 8.97 |
| Asset Turnover Ratio (%) | 1.28 | 1.34 | 0.15 | 0.12 | 0.12 |
| Inventory Turnover Ratio (X) | 11.41 | 11.64 | 1.24 | 1.19 | 0.76 |
| 3 Yr CAGR Sales (%) | 33.75 | 31.16 | 13.84 | 0.01 | 0.95 |
| 3 Yr CAGR Net Profit (%) | 112.49 | 55.01 | 39.79 | -36.46 | -26.13 |
| P/E (x) | 15.87 | 19.47 | 20.24 | 24.79 | 27.21 |
| P/B (x) | 2.64 | 3.03 | 2.02 | 3.06 | 5.07 |
| EV/EBITDA (x) | 9.25 | 9.68 | 8.48 | 14.62 | 15.79 |
| P/S (x) | 0.81 | 0.80 | 0.58 | 0.99 | 1.11 |
Corporate Actions:
Samvardhana Motherson International Limited has scheduled investor meets on September 18, 23, and 24, 2025.
The company announced a bonus issue on May 29, 2025, with a ratio of 1:2 and an ex-bonus date of July 18, 2025.
The company has announced the dividend details, dividend amount of Rs 0.35 on 23 Jun, 2025.
With the stock's last traded price at Rs 109.50, Samvardhana Motherson International saw a gain of 1.57% in today's session.
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