Samvardhana Motherson International working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

63.03×	63.03×	59.56×	56.89×	57.45×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
54.00×	54.00×	53.09×	44.66×	34.98×
139.43×	139.43×	138.36×	123.27×	102.68×
−22.40×	−22.40×	−25.71×	−21.72×	−10.25×
44.50×	42.79×	60.69×	−68.15×	−106.90×
1.24×	1.24×	1.28×	1.34×	1.33×
2.76×	2.76×	1.52×	2.51×	2.78×
0.95×	0.95×	0.60×	0.82×	0.75×

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

alphave

MOTHERSON₹149.69

Samvardhana Motherson International Ltd.

· Auto & Mobility

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Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	57.45	56.89	59.56	63.03	63.03
Receivable Days (DSO)	34.98	44.66	53.09	54.00	54.00
Payable Days (DPO)	102.68	123.27	138.36	139.43	139.43
Cash Conversion Cycle (days)	-10.25	-21.72	-25.71	-22.40	-22.40
Working Capital Turnover	-106.90	-68.15	60.69	42.79	44.50
Asset Turnover	1.33	1.34	1.28	1.24	1.24
Cash Conversion (CFO/Net Income)	2.78	2.51	1.52	2.76	2.76
CFO/EBITDA	0.75	0.82	0.60	0.95	0.95

No consensus estimates → no Est columns. Click any row to chart it.

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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%.