Samvardhana Motherson Financial Statements

Samvardhana Motherson (MOTHERSON) reported revenue of ₹1,261.04B in FY2026 with net income of ₹40.86B. Total assets stood at ₹1,104.95B. Net worth was ₹409.80B (₹40,980 Cr) and free cash flow was ₹52.30B.

Samvardhana Motherson Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		1,136.63B	1,261.04B
Cost of Rev. Cost of Revenue		-610.52B	-678.47B
Gross Profit		526.10B	582.56B
SGA Sales, General & Admin		-420.58B	-463.53B
Op. Income Operating Income		60.58B	67.69B
PBT Profit Before Tax		47.34B	56.25B
Net Income		41.46B	40.86B
Dil. Shares Diluted Shares		10.37B	10.55B
Diluted EPS		3.67	3.66

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Samvardhana Motherson's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Samvardhana Motherson Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		433.08B	521.29B
Non-curr. assets Total non-current assets		495.39B	583.67B
Total assets		928.47B	1,104.95B
Curr. liabilities Total current liabilities		420.69B	491.82B
Non-curr. liab. Total non-current liabilities		136.49B	176.54B
Total liabilities		557.19B	668.36B
Total equity		371.29B	436.59B
Total liab. & eq. Total liabilities & equity		928.47B	1,104.95B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Samvardhana Motherson's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Samvardhana Motherson Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		52.61B	56.25B
Operating CF Cash flow Operating Activities		62.86B	112.84B
Capex Investments in PPE		-45.61B	-60.54B
Investing CF Cash flow Investing Activities		-48.62B	-61.24B
Dividend Paid		-7.46B	-7.06B
Financing CF Cash flow Financing Activities		-28.51B	-32.75B
Cash (start) Cash at beginning of period		67.43B	56.43B
Cash (end) Cash at end of period		56.43B	75.16B
FCF Free Cash Flow		17.25B	52.30B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Samvardhana Motherson's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026