MOTHERSON164.20

Samvardhana Motherson International Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDABOSCHLTDSONACOMSTMPVEICHERMOTTVSMOTORBAJAJ-AUTOHYUNDAIMcap ₹1.73L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)61.8965.5968.6668.66
Receivable Days (DSO)57.8355.9757.5457.54
Payable Days (DPO)153.16143.91152.91146.09
Cash Conversion Cycle (days)-33.44-22.35-26.71-19.89
Working Capital Turnover-68.1560.6942.7944.50
Asset Turnover1.161.221.141.14
Cash Conversion (CFO/Net Income)2.511.522.762.76
CFO/EBITDA0.820.600.950.95
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 agreementXBRL cross-verified ✓ 95%.