| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 35,244 | 30,212 | +16.7% |
| EBITDA | 3,096 | 2,458 | +25.9% |
| EBITDA margin | 8.8% | 8.1% | +0.6 pts |
| Profit before tax | 1,361 | 748 | +82.0% |
| Net profit | 1,076 | 606 | +77.5% |
| EPS | ₹0.98 | ₹0.48 | +104.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,69,219 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7,610 | 7,610 | 5,712 | 6,842 | 4,541 | ||
| 2,680 | 2,680 | 2,248 | 2,061 | 1,925 | ||
| 15,895 | 15,895 | 17,222 | 17,351 | 12,166 | ||
| 1,80,183 | — | — | — | — | ||
| 1,31,135 | 1,26,104 | 1,13,663 | 98,692 | 78,701 | ||
| — | +10.9% | +15.2% | +25.4% | — | ||
| 12,541 | 11,903 | 10,552 | 9,287 | 6,208 | ||
| 9.6% | 9.4% | 9.3% | 9.4% | 7.9% | ||
| 7,278 | 6,769 | 6,058 | 5,476 | 3,072 | ||
| 4,555 | 4,086 | 4,146 | 3,020 | 1,670 | ||
| 3.5% | 3.2% | 3.7% | 3.1% | 2.1% | ||
| ₹4.15 | ₹3.66 | ₹3.60 | ₹2.57 | ₹1.42 | ||
| — | +1.5% | +40.0% | +81.6% | — | ||
| — | 11,284 | 6,286 | 7,569 | 4,643 | ||
| — | −6,054 | −4,561 | −4,125 | −2,221 | ||
| 5,230 | 5,230 | 1,725 | 3,443 | 2,422 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,69,218.7 | |
| - Cash, Equiv & ST Investments | 4,541.0 | 6,841.8 | 5,711.8 | 7,609.9 | 7,609.9 | |
| + Minority Interest | 1,925.4 | 2,060.6 | 2,248.2 | 2,679.5 | 2,679.5 | |
| + Total Debt | 12,165.7 | 17,351.3 | 17,221.8 | 15,894.9 | 15,894.9 | |
| Enterprise Value | — | — | — | — | 1,80,183.2 | |
| Revenue | 78,700.7 | 98,691.7 | 1,13,662.6 | 1,26,103.7 | 1,31,135.4 | |
| Growth %, YoY | — | +25.4 | +15.2 | +10.9 | — | |
| EBITDA | 6,207.7 | 9,286.6 | 10,551.9 | 11,902.9 | 12,540.8 | |
| Margin % | 7.89 | 9.41 | 9.28 | 9.44 | 9.56 | |
| EBIT | 3,071.9 | 5,476.1 | 6,058.5 | 6,769.1 | 7,278.5 | |
| Net Income | 1,669.6 | 3,019.6 | 4,145.7 | 4,085.6 | 4,555.1 | |
| Margin % | 2.12 | 3.06 | 3.65 | 3.24 | 3.47 | |
| EPS, Adj (current shares) | 1.42 | 2.57 | 3.60 | 3.66 | 4.15 | |
| Growth %, YoY | — | +81.6 | +40.0 | +1.5 | — | |
| Cash from Operations | 4,643.1 | 7,568.9 | 6,286.2 | 11,284.0 | — | |
| Capital Expenditures | -2,221.1 | -4,125.4 | -4,561.0 | -6,053.6 | — | |
| Free Cash Flow | 2,421.9 | 3,443.5 | 1,725.2 | 5,230.4 | 5,230.4 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Samvardhana Motherson International (NSE: MOTHERSON) had a market capitalisation of ₹1,68,870 crore at the 29 October 2026 close (₹160.00 a share), a PE ratio of 38.6 on the last four quarters' profit and a price-to-book ratio of 4.12. In FY26 its consolidated net profit attributable to shareholders was ₹3,860 crore on revenue of ₹1,26,104 crore; in Q1 FY27 (April–June 2026) it was ₹1,032 crore, up 101.6% year on year. Its debt-to-equity ratio was 0.36 on 31 March 2026. Promoters held 48.60% of the shares on 30 September 2026.
Motherson's PE ratio is 38.6 at the 29 October 2026 close (₹160.00 a share): a market capitalisation of ₹1,68,870 crore divided by consolidated net profit attributable to shareholders of ₹4,380 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹3,860 crore) it is 43.8.
Motherson's price-to-book (PB) ratio is 4.12 at the 29 October 2026 close: a market capitalisation of ₹1,68,870 crore divided by shareholders' equity (book value) of ₹40,980 crore on 31 March 2026. That is a book value of ₹38.83 per share against a share price of ₹160.00.
Motherson's net worth — shareholders' equity in its consolidated balance sheet — was ₹40,980 crore on 31 March 2026, up 17.5% from ₹34,880 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,68,870 crore at the 29 October 2026 close.
Motherson's market capitalisation was ₹1,68,870 crore (₹1.69 lakh crore) at the 29 October 2026 close: 1,055.44 crore shares at ₹160.00 each.
No. Motherson had borrowings of ₹15,895 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.36. Its cash and current investments were ₹8,328 crore, so its net debt was ₹7,567 crore.
Motherson's debt-to-equity ratio was 0.36 on 31 March 2026: borrowings of ₹15,895 crore against total equity of ₹43,659 crore. A year earlier, on 31 March 2025, it was 0.46.
In FY26, Motherson's return on equity (ROE) was 10.2% and its return on capital employed (ROCE) was 12.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.5% and ROCE 12.9%.
On 30 September 2026, Motherson's shares were held by promoters 48.60%, foreign portfolio investors (FII/FPI) 13.04%, domestic institutions (DII) 20.80% (including mutual funds at 15.58%) and retail and other non-institutional investors 17.31%. Over the year, FII holding was up 1.05 percentage points from 11.99% and DII holding was down 0.22 percentage points from 21.02%.
Motherson's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit attributable to shareholders ₹1,032 crore, up 101.6% from ₹512 crore in Q1 FY26; revenue from operations ₹35,244 crore, up 16.7% year on year.
Motherson's book value per share was ₹38.83 on 31 March 2026: shareholders' equity of ₹40,980 crore divided by the 1,055.44 crore shares in issue. The share price at the 29 October 2026 close was ₹160.00.
In 2026, Motherson has declared two dividends totalling ₹0.60 a share: ₹0.35 (interim) with record date 27 March 2026 and ₹0.25 with record date 14 July 2026.
Promoters held 48.60% of Motherson on 30 September 2026, unchanged from the previous quarter and up 0.02 percentage points from 48.58% a year earlier, according to the shareholding pattern filed with NSE.
Motherson's basic earnings per share (EPS) were ₹3.66 in FY26.
In FY26, Motherson generated ₹11,284 crore of cash from operations and spent ₹6,054 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹5,230 crore. In FY25 it was ₹1,725 crore.
Motherson will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26 (April 2025–March 2026), Motherson's consolidated net profit attributable to shareholders was ₹3,860 crore, up 1.5% from ₹3,803 crore in FY25, on revenue from operations of ₹1,26,104 crore (up 10.9%). Over three years, from FY23, net profit was up 158.1%.
On FY26 consolidated figures, against UNO Minda, Bosch and Sona BLW Precision Forgings: Motherson's operating margin of 5.4% is the lowest of the four (UNO Minda 7.9%, Bosch 11.3%, Sona BLW Precision Forgings 18.3%; peer average 12.5%); its return on equity of 10.2% is the lowest of the four (UNO Minda 19.1%, Bosch 19.4%, Sona BLW Precision Forgings 11.2%; peer average 16.5%); its revenue growth over three years of 17.0% a year is the third highest of the four (UNO Minda 20.5% a year, Bosch 10.3% a year, Sona BLW Precision Forgings 18.7% a year; peer average 16.5% a year).
In FY26, Motherson earned net profit attributable to shareholders of ₹3,860 crore on revenue of ₹1,26,104 crore, against ₹1,197 crore on ₹19,658 crore for UNO Minda. Motherson's operating margin was 5.4% (UNO Minda 7.9%) and its return on equity 10.2% (UNO Minda 19.1%).
From Samvardhana Motherson International's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.