Samvrdhna MTHRSN Intl Ltd
NSE: MOTHERSON · Auto Components & Equipments · sector
₹153.75NSE close 2026-10-26
Key numbers
Market cap₹1,62,274 cr
Price₹153.75
52w high / low₹173 / ₹101
P/E37.0xSector median 24.3x
P/B4.0xSector median 3.3x
Book value₹38.8
Dividend yield0.44%Sector median 0.55%
ROE11.6%Sector median 14.0%
ROCE12.9%Sector median 15.8%
OPM9.3%Sector median 11.6%
Debt / equity0.39xSector median 0.28x
EV/EBITDA13.8xSector median 13.0x
Interest cover4.4x
Current ratio1.06x
Sales growth 3y+17.0%Sector median +9.0%
Profit growth 3y+37.2%Sector median +9.5%
PEG1.05x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8,328 cr vs borrowings ₹15,895 cr (FY26): borrowings are higher by ₹7,567 cr.
- Operating profit covered interest 4.4x in the last 12 months.
- 2.33% of the promoters' shares are pledged (1.1% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹153.75 on 2026-10-26: -11.3% from the 52-week high, +52.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹211.39 · low ₹90.27
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27,812 | 27,666 | 29,317 | 30,212 | 30,173 | 31,409 | 34,309 | 35,244 |
| EBITDA | 2,448 | 2,686 | 2,643 | 2,322 | 2,575 | 2,997 | 3,596 | 3,096 |
| OPM % | 8.8% | 9.7% | 9.0% | 7.7% | 8.5% | 9.5% | 10.5% | 8.8% |
| Other income | 259 | 111 | 116 | 80 | 121 | 51 | 57 | 82 |
| Net profit | 880 | 879 | 1,050 | 512 | 827 | 1,024 | 1,497 | 1,032 |
| EPS (₹) | 0.86 | 0.83 | 0.99 | 0.32 | 0.78 | 0.97 | 1.42 | 0.98 |
| Revenue YoY | +8.5% | +13.5% | +17.0% | +16.7% | ||||
| Profit YoY | -6.0% | +16.5% | +42.5% | +101.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 63,536 | 78,701 | 98,692 | 1,13,663 | 1,26,104 | 1,31,135 |
| EBITDA | 4,413 | 6,108 | 9,037 | 10,552 | 11,489 | 12,264 |
| Net profit | 874 | 1,496 | 2,716 | 3,803 | 3,860 | 4,380 |
| EPS (₹) | 1.67 | 1.47 | 2.67 | 3.67 | 3.66 | 4.15 |
| Revenue growth | +23.9% | +25.4% | +15.2% | +10.9% | +14.0% | |
| Profit growth | +71.1% | +81.6% | +40.0% | +1.5% | +31.9% | |
| Dividend / share (₹) | 1.50 | 0.65 | 0.65 | 1.30 | 0.70 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.0% | +17.1% | +14.0% |
| Net profit | +37.2% | +30.0% | +31.9% |
| EPS | +35.4% | +10.8% | – |
| Share price | – | +8.8% (2y) | +49.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 22,452 | 26,155 | 34,880 | 40,980 |
| Borrowings | – | 12,166 | 17,351 | 17,222 | 15,895 |
| Cash & equivalents | – | 4,702 | 7,084 | 6,358 | 8,328 |
| Total assets | – | 61,852 | 85,022 | 92,847 | 1,10,495 |
| Fixed assets | – | 17,563 | 21,654 | 23,829 | 28,469 |
| Capital work in progress | – | 1,422 | 2,431 | 2,607 | 4,016 |
| Investments | – | 181 | 215 | 372 | 493 |
| Receivables | – | 8,513 | 15,637 | 17,431 | 19,881 |
| Inventory | – | 7,823 | 9,139 | 10,787 | 12,647 |
| Payables | – | 14,136 | 22,617 | 23,669 | 28,165 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 2,463 | 4,643 | 7,569 | 6,286 | 11,284 |
| Cash from investing | -2,312 | -2,245 | -6,662 | -4,862 | -6,124 |
| Cash from financing | -1,217 | -2,734 | 1,281 | -2,551 | -3,275 |
| Capex | 2,508 | 2,221 | 4,125 | 4,561 | 6,054 |
| Free cash flow | -45 | 2,422 | 3,443 | 1,725 | 5,230 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.7% | 10.4% | 10.9% | 9.4% |
| ROCE % | – | 9.3% | 12.4% | 12.7% | 11.7% |
| Debtor days | – | 39 | 58 | 56 | 58 |
| Inventory days | – | 63 | 61 | 64 | 68 |
| Payable days | – | 114 | 152 | 142 | 152 |
| Cash conversion cycle (days) | – | -12 | -33 | -22 | -26 |
| Working capital days | – | -3 | -5 | 6 | 9 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 48.60% |
| FIIs | 13.04% |
| DIIs | 20.80% |
| of which Mutual funds | 15.58% |
| of which Insurance | 3.57% |
| Government | 0.00% |
| Public (non-institutions) | 17.31% |
| Quarter | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.13% | 48.60% | 48.60% | 48.58% | 48.60% | 48.60% | 48.60% | 48.60% |
| Promoter group | % |
|---|---|
| Sehgal Family Trust (Shri Sehgals Trustee Company Private Limited, Trustee) | 13.22% |
| MR. Vivek Chaand Sehgal | 12.49% |
| Renu Sehgal Trust (1. Shri Sehgals Trustee Company Private Limited, Trustee; 2. Ms. Geeta Soni jointly with Mr. Laksh Vaaman Sehgal, Trustees) | 11.96% |
| Radha Rani Holdings PTE Ltd | 7.33% |
| Motherson Engineering Research and Integrated Technologies Limited | 1.60% |
| Advance Technologies and Automotive Resources PTE Ltd | 0.93% |
| MS. Vidhi Sehgal | 0.53% |
| MS. Geeta Soni | 0.32% |
| MS. Nilu Mehra | 0.21% |
| MR. Laksh Vaaman Sehgal | 0.01% |
| MR. Arvind Soni | 0.00% |
| MS. Samriddhi Sehgal | 0.00% |
| Motherson Auto Limited | 0.00% |
| Spirited Auto Cars (I) Limited | 0.00% |
| Spirited Motor Vehicles Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sumitomo Wiring Systems Limited | 9.37% |
| Nippon Life India Trustee Ltd-a/c Nippon India NIF | 2.69% |
| SBI Arbitrage Fund | 2.67% |
| ICICI Prudential Manufacturing Fund | 2.12% |
| Quant Mutual Fund - Quant Focused Fund | 2.02% |
| Lici Index Plus Flexi Growth Fund | 1.80% |
| NPS Trust- A/C LIC Pension Fund Scheme E - Tier I | 1.23% |
| Motilal Oswal Manufacturing Fund | 1.13% |
11,84,858 shareholders. Pledged: 2.33% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| CRAFTSMAN | ₹28,059 cr | 55.3x | 8.6x | 15.2% | 14.7% | 15.5% | +36.4% | 0.04% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Modules and polymer products | ₹62,894 cr | 42.4% | ₹5,120 cr | 8.1% |
| Wiring harness | ₹36,508 cr | 24.6% | ₹3,928 cr | 10.8% |
| Vision systems | ₹21,001 cr | 14.1% | ₹2,042 cr | 9.7% |
| Emerging businesses | ₹17,072 cr | 11.5% | ₹1,825 cr | 10.7% |
| Integrated Assemblies | ₹11,035 cr | 7.4% | ₹1,504 cr | 13.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-14 | Dividend | Dividend - Rs 0.25 Per Share |
| 2026-03-27 | Dividend | Interim Dividend - Re 0.35 Per Share |
| 2025-07-18 | Bonus | Bonus 1:2 |
| 2025-06-23 | Dividend | Dividend - Re 0.35 Per Share |
| 2025-03-28 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2024-08-14 | Dividend | Annual General Meeting/Dividend - Re 0.80 Per Share |
| 2023-08-11 | Dividend | Annual General Meeting/Dividend - Re 0.65 Per Share |
| 2022-10-03 | Bonus | Bonus 1:2 |
| 2022-08-12 | Dividend | Annual General Meeting/Dividend - Rs 0.65 Per Share |
| 2022-01-14 | Restructuring | Demerger |
| 2021-09-03 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2020-09-23 | Other | Annual General Meeting |
| 2020-03-12 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2019-08-08 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2018-10-30 | Bonus | Bonus 1:2 |
| 2018-08-08 | Dividend | Annual General Meeting/Dividend- Rs 2.25 Per Share |
| 2017-08-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2017-07-05 | Bonus | Bonus 1:2 |
| 2016-08-25 | Other | Annual General Meeting |
| 2016-03-22 | Dividend | Interim Dividend - Rs 2.50/- Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Sale of manufacturing product: Manufacturing of goods
- Sale of trading product: Trading of goods
- Sale of services: Rendering of Services
- Other operating revenue: Other operating revenue
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | MOTHERSON |
| BSE code | 517334 |
| ISIN | INE775A01035 |
| Face value | ₹1.0 |
| Incorporated | 1986-12-19 |
| Website | www.motherson.com |
| Plants (India / abroad) | 39 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.