Samvardhana Motherson International Ltd. | Large-cap | Consumer Cyclical
₹154.13
-0.17%
| Samvardhana Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1T
Gross Profit 514.9B 45.75%
Operating Income 60.6B 5.38%
Net Income 41.5B 3.68%
EPS (Diluted) ₹5.50

Balance Sheet Metrics

Total Assets 928.5B
Total Liabilities 557.2B
Shareholders Equity 371.3B
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow 46.3B
Free Cash Flow 17.3B

Revenue & Profitability Trend

Samvardhana Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1T 977.8B 778.7B 629.4B 569.5B
Cost of Goods Sold 610.5B 553.1B 460.6B 367.4B 328.6B
Gross Profit 514.9B 424.7B 318.1B 262.0B 240.9B
Operating Expenses 136.7B 99.7B 80.3B 89.2B 57.2B
Operating Income 60.6B 55.9B 31.4B 17.4B 18.4B
Pre-tax Income 52.6B 38.4B 24.0B 14.2B 11.7B
Income Tax 11.2B 8.2B 7.4B 6.1B -694.0M
Net Income 41.5B 30.2B 16.7B 11.8B 15.7B
EPS (Diluted) ₹5.50 ₹4.01 ₹2.21 ₹1.67 ₹2.19

Income Statement Trend

Samvardhana Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 433.1B 402.7B 267.8B 226.2B 220.3B
Non-Current Assets 495.4B 447.5B 350.7B 336.5B 260.6B
Total Assets 928.5B 850.2B 618.5B 562.7B 480.8B
Liabilities
Current Liabilities 420.7B 417.2B 275.2B 222.9B 211.3B
Non-Current Liabilities 136.5B 150.9B 99.6B 116.2B 103.7B
Total Liabilities 557.2B 568.1B 374.7B 339.1B 315.0B
Equity
Total Shareholders Equity 371.3B 282.2B 243.8B 223.6B 165.8B

Balance Sheet Composition

Samvardhana Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 52.6B 38.4B 24.0B 19.1B 16.1B
Operating Cash Flow 46.3B 44.8B -7.1B -3.2B 7.6B
Investing Activities
Capital Expenditures -44.3B -40.1B -21.8B -24.4B -19.3B
Investing Cash Flow -49.8B -67.3B -24.4B -25.4B -19.3B
Financing Activities
Dividends Paid -5.8B -4.4B -2.9B -4.7B -5.0M
Financing Cash Flow -15.3B 9.2B -63.4B -32.7B -58.8B
Free Cash Flow 17.3B 34.4B 24.2B -454.1M 30.8B

Cash Flow Trend

Samvardhana Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.59
Forward P/E 100.97
Price to Book 3.05
Price to Sales 0.95
PEG Ratio 0.74

Profitability Ratios

Profit Margin 3.38%
Operating Margin 4.91%
Return on Equity 12.69%
Return on Assets 4.26%

Financial Health

Current Ratio 1.03
Debt to Equity 46.38
Beta 1.14

Per Share Data

EPS (TTM) ₹5.49
Book Value per Share ₹49.73
Revenue per Share ₹162.76

Financial data is updated regularly. All figures are in the company's reporting currency.