Samvardhana Motherson International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,280.77 | 2,568.22 | 3,107.01 |
| Operating Expense | 2,375.69 | 2,209.47 | 2,269.65 |
| Net Profit | 645.45 | 121.58 | 642.01 |
| Net Profit Margin | 19.67 | 4.73 | 20.66 |
| Earning Per Share | 0.92 | 0.17 | 0.94 |
| EBIDTA | 914.94 | 354.52 | 852.68 |
| Effective Tax Rate | 8.27 | 14.73 | 4.52 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3280.77 |
| Operating Expense | 2375.69 |
| Net Profit | 645.45 |
| Net Profit Margin | 19.67 |
| Earning Per Share | 0.92 |
| EBIDTA | 914.94 |
| Effective Tax Rate | 8.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,186.80 | 9,046 | 7,972.70 |
| Operating Expenses Annual | 8,980.10 | 7,907.60 | 7,051.10 |
| Operating Profit Annual | 2,480.90 | 1,691.60 | 1,311.70 |
| Interest Annual | 347.40 | 256.40 | 157.50 |
| Depreciation | 355.60 | 311.80 | 257.50 |
| Net Profit Annual | 1,577 | 943.90 | 786 |
| Tax Annual | 200.30 | 178.30 | 110 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,186.80 |
| Operating Expenses Annual | 8,980.10 |
| Operating Profit Annual | 2,480.90 |
| Interest Annual | 347.40 |
| Depreciation | 355.60 |
| Net Profit Annual | 1,577 |
| Tax Annual | 200.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 146.70 | 213.50 | 624.60 |
| Cash Flow from Operations | 638.30 | 1,110.60 | 343 |
| Cash Flow from Investing | -5,067 | 873.30 | -450.60 |
| Cash Flow from Financing | 4,409.80 | -2,050.70 | -303.50 |
| Cash Flow at the End | 127.80 | 146.70 | 213.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 146.70 |
| Cash Flow from Operations | 638.30 |
| Cash Flow from Investing | -5,067 |
| Cash Flow from Financing | 4,409.80 |
| Cash Flow at the End | 127.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.35 | 18.70 | 16.45 |
| PBIT Margin (%) | 20.86 | 15.24 | 13.21 |
| PBT Margin (%) | 20.80 | 15.18 | 13.13 |
| Net PROFIT Margin (%) | 15.48 | 10.43 | 9.86 |
| Return On Networth / Equity (%) | 4.54 | 2.98 | 2.52 |
| Return On Networth /Employed (%) | 5.35 | 3.72 | 2.85 |
| Return On Assets (%) | 4.03 | 2.50 | 2.17 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.18 |
| Asset Turnover Ratio (%) | 0.26 | 0.24 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.35 |
| PBIT Margin (%) | 20.86 |
| PBT Margin (%) | 20.80 |
| Net PROFIT Margin (%) | 15.48 |
| Return On Networth / Equity (%) | 4.54 |
| Return On Networth /Employed (%) | 5.35 |
| Return On Assets (%) | 4.03 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,399 | 2,160.10 | 1,915.70 |
| Total Current Assets Annual | 3,520.90 | 3,739.70 | 5,548.10 |
| Non Current Assets Annual | 41,296 | 34,664.20 | 33,390 |
| Total Shareholders Funds Annual | 37,488.50 | 31,928.60 | 31,437.10 |
| Total Assets Annual | 44,816.90 | 38,403.90 | 38,938.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,399 |
| Total Current Assets Annual | 3,520.90 |
| Non Current Assets Annual | 41,296 |
| Total Shareholders Funds Annual | 37,488.50 |
| Total Assets Annual | 44,816.90 |
EPS (INR)
Expected
1.49
Reported
1.49
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 3.20%
