Samvardhana Motherson Financial Statements

Samvardhana Motherson (MOTHERSON) reported revenue of ₹1,142.20B in FY2025 with net income of ₹41.46B. Total assets stood at ₹928.47B and free cash flow was ₹17.25B.

Samvardhana Motherson Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		988.79B	1,142.20B
Cost of Rev. Cost of Revenue		-544.15B	-610.52B
Gross Profit		444.65B	531.68B
SGA Sales, General & Admin		-349.90B	-420.58B
Op. Income Operating Income		56.64B	66.16B
PBT Profit Before Tax		36.03B	47.34B
Net Income		30.20B	41.46B
Dil. Shares Diluted Shares		10.16B	10.37B
Diluted EPS		2.67	3.67

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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		402.72B	433.08B
Non-curr. assets Total non-current assets		447.50B	495.39B
Total assets		850.22B	928.47B
Curr. liabilities Total current liabilities		417.20B	420.69B
Non-curr. liab. Total non-current liabilities		150.86B	136.49B
Total liabilities		568.06B	557.19B
Total equity		282.16B	371.29B
Total liab. & eq. Total liabilities & equity		850.22B	928.47B

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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		38.40B	52.61B
Operating CF Cash flow Operating Activities		75.69B	62.86B
Capex Investments in PPE		-41.25B	-45.61B
Investing CF Cash flow Investing Activities		-66.62B	-48.62B
Dividend Paid		-6.75B	-7.46B
Financing CF Cash flow Financing Activities		12.81B	-28.51B
Cash (start) Cash at beginning of period		45.38B	67.43B
Cash (end) Cash at end of period		67.43B	56.43B
FCF Free Cash Flow		34.43B	17.25B

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-2025