Samvardhana Motherson International liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.36×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.06×1.06×1.04×0.97×0.97×
0.80×0.80×0.79×0.75×0.69×
7,6107,6105,7126,8424,541
2,9472,9471,873−1,448−736
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MOTHERSON₹149.69

Samvardhana Motherson International Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDABOSCHLTDSONACOMSTMPVEICHERMOTTVSMOTORBAJAJ-AUTOHYUNDAIMcap ₹1.58L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.36
Current Ratio0.970.971.041.061.06
Quick Ratio0.690.750.790.800.80
Cash, Equiv & ST Investments4,541.06,841.85,711.87,609.97,609.9
Working Capital-736.2-1,448.21,872.82,946.82,946.8
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.