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View Plans2-year trend showing gross, operating, and net profit margins
Samvardhana Motherson's net profit margin of 3.6% in FY2025 reflects weak profitability, with operating margin at 5.8% and gross margin at 46.5%.
In FY 2025, Samvardhana Motherson posted a gross margin of 46.5%, an operating margin of 5.8%, a net margin of 3.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Samvardhana Motherson's revenue grew 15.5% to 1,142.20B and net profit grew 37.3% to 41.46B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Samvardhana Motherson's revenue grew by 15.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Samvardhana Motherson's ROE of 11.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, Samvardhana Motherson reported an ROE of 11.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Samvardhana Motherson's FCF/NI ratio of 0.42x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Samvardhana Motherson's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Samvardhana Motherson's OCF/NI ratio of 1.52x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Samvardhana Motherson's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Samvardhana Motherson's current ratio of 1.03x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Samvardhana Motherson reported a current ratio of 1.03. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Samvardhana Motherson's interest coverage ratio of 3.5x in FY2025 indicates adequate ability to service debt.
In FY 2025, Samvardhana Motherson reported an interest coverage ratio of 3.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Samvardhana Motherson's debt-to-equity ratio of 0.46x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Samvardhana Motherson reported a debt-to-equity ratio of 0.46. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Samvardhana Motherson's debt decreased 13.6% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Samvardhana Motherson's total debt decreased by 13.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Samvardhana Motherson's diluted shares increased 2.0% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 2.0% from 10.16B to 10.37B, indicating cumulative dilution.
In FY 2025, Samvardhana Motherson's diluted shares increased by 2.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025