Motherson Sumi Wiring India Ltd. | Large-cap | Consumer Cyclical
₹59.76
1.01%
| Motherson Sumi Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 92.7B
Gross Profit 32.0B 34.46%
Operating Income 8.2B 8.83%
Net Income 6.1B 6.53%
EPS (Diluted) ₹1.37

Balance Sheet Metrics

Total Assets 37.3B
Total Liabilities 20.3B
Shareholders Equity 17.0B
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 837.7M
Free Cash Flow 1.9B

Revenue & Profitability Trend

Motherson Sumi Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 92.7B 82.7B 70.2B 55.9B
Cost of Goods Sold 60.8B 54.5B 47.4B 36.8B
Gross Profit 32.0B 28.2B 22.8B 19.1B
Operating Expenses 6.4B 6.1B 3.3B 2.7B
Operating Income 8.2B 8.7B 6.6B 6.3B
Pre-tax Income 8.1B 8.5B 6.5B 5.6B
Income Tax 2.0B 2.1B 1.7B 1.5B
Net Income 6.1B 6.4B 4.9B 4.1B
EPS (Diluted) ₹1.37 ₹1.44 ₹1.10 ₹0.93

Income Statement Trend

Motherson Sumi Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 28.5B 23.8B 21.4B 19.7B 15.7B
Non-Current Assets 8.8B 7.6B 7.6B 5.9B 2.2B
Total Assets 37.3B 31.4B 29.0B 25.6B 17.9B
Liabilities
Current Liabilities 18.1B 12.3B 12.9B 12.0B 10.0B
Non-Current Liabilities 2.2B 2.3B 2.8B 2.5B 747.0M
Total Liabilities 20.3B 14.6B 15.7B 14.5B 10.8B
Equity
Total Shareholders Equity 17.0B 16.8B 13.3B 11.1B 7.1B

Balance Sheet Composition

Motherson Sumi Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income 8.1B 8.5B 6.5B 6.3B
Operating Cash Flow 837.7M 8.6B 2.7B 4.9B
Investing Activities
Capital Expenditures -1.7B -1.1B -2.0B -1.0B
Investing Cash Flow -1.7B -2.1B -2.0B -1.0B
Financing Activities
Dividends Paid -3.5B -2.9B -2.7B -
Financing Cash Flow -3.5B -4.3B -2.1B -1.4B
Free Cash Flow 1.9B 6.8B 250.0M 4.0B

Cash Flow Trend

Motherson Sumi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.18
Forward P/E 29.14
Price to Book 15.53
Price to Sales 2.82
PEG Ratio 29.14

Profitability Ratios

Profit Margin 6.53%
Operating Margin 8.94%
Return on Equity 35.90%
Return on Assets 14.89%

Financial Health

Current Ratio 1.58
Debt to Equity 15.85
Beta -0.23

Per Share Data

EPS (TTM) ₹1.37
Book Value per Share ₹3.81
Revenue per Share ₹20.97

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