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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		575.99B	640.32B	789.58B	988.79B	1,142.20B
Cost of Rev. Cost of Revenue		-325.98B	-367.36B	-453.17B	-544.15B	-610.52B
Gross Profit		250.01B	272.95B	336.40B	444.65B	531.68B
SGA Sales, General & Admin		-204.13B	-223.38B	-271.76B	-349.90B	-420.58B
Op. Income Operating Income		16.62B	19.99B	33.29B	56.64B	66.16B
PBT Profit Before Tax		11.16B	14.08B	24.49B	36.03B	47.34B
Net Income		10.67B	11.82B	16.70B	30.20B	41.46B
Dil. Shares Diluted Shares		7.11B	7.86B	10.16B	10.16B	10.37B
Diluted EPS		1.50	1.11	1.47	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		220.27B	226.16B	267.79B	402.72B	433.08B
Non-curr. assets Total non-current assets		260.58B	336.54B	350.73B	447.50B	495.39B
Total assets		480.85B	562.70B	618.52B	850.22B	928.47B
Curr. liabilities Total current liabilities		211.30B	222.85B	275.15B	417.20B	420.69B
Non-curr. liab. Total non-current liabilities		103.71B	116.20B	99.59B	150.86B	136.49B
Total liabilities		315.01B	339.06B	374.75B	568.06B	557.19B
Total equity		165.84B	223.65B	243.77B	282.16B	371.29B
Total liab. & eq. Total liabilities & equity		480.85B	562.70B	618.52B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		11.73B	19.09B	24.05B	38.40B	52.61B
Operating CF Cash flow Operating Activities		50.51B	24.63B	46.43B	75.69B	62.86B
Capex Investments in PPE		-19.70B	-25.08B	-22.21B	-41.25B	-45.61B
Investing CF Cash flow Investing Activities		-18.93B	-23.12B	-22.45B	-66.62B	-48.62B
Dividend Paid		-1.61B	-6.46B	-3.31B	-6.75B	-7.46B
Financing CF Cash flow Financing Activities		-20.97B	-12.17B	-27.34B	12.81B	-28.51B
Cash (start) Cash at beginning of period		48.69B	59.37B	48.78B	45.38B	67.43B
Cash (end) Cash at end of period		59.37B	48.78B	45.38B	67.43B	56.43B
FCF Free Cash Flow		30.81B	-454.10M	24.22B	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