Integrated Filing — IndAS
General information about company
| Scrip Code |
517334 |
| NSE Symbol |
MOTHERSON |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE775A01035 |
| Name of company |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
20-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
05-05-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
20-05-2026 10:00:00 |
| End date and time of board meeting |
20-05-2026 14:20:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
34,30,931.00 |
1,26,10,367.00 |
|
Other income |
5,746.00 |
31,053.00 |
|
Total income |
34,36,677.00 |
1,26,41,420.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
18,00,735.00 |
67,22,867.00 |
| (b) |
Purchases of stock-in-trade |
36,697.00 |
98,741.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
5,905.00 |
(36,866.00) |
| (d) |
Employee benefit expense |
8,30,169.00 |
31,47,775.00 |
| (e) |
Finance costs |
47,176.00 |
1,62,441.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
1,36,544.00 |
5,13,385.00 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
3,78,346.00 |
14,87,558.00 |
|
Total other expenses |
3,78,346.00 |
14,87,558.00 |
|
Total expenses |
32,35,572.00 |
1,20,95,901.00 |
| 3 |
Total profit before exceptional items and tax |
2,01,105.00 |
5,45,519.00 |
| 4 |
Exceptional items |
(19,440.00) |
(41,353.00) |
| 5 |
Total profit before tax |
1,81,665.00 |
5,04,166.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
55,309.00 |
1,68,628.00 |
| 8 |
Deferred tax |
(12,523.00) |
(14,696.00) |
| 9 |
Total tax expenses |
42,786.00 |
1,53,932.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
1,38,879.00 |
3,50,234.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
17,277.00 |
58,321.00 |
| 16 |
Total profit (loss) for period |
1,56,156.00 |
4,08,555.00 |
| 17 |
Other comprehensive income net of taxes |
1,41,447.00 |
3,30,587.00 |
| 18 |
Total Comprehensive Income for the period |
2,97,603.00 |
7,39,142.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
1,49,714.00 |
3,85,968.00 |
|
Total profit or loss, attributable to non-controlling interests |
6,442.00 |
22,587.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
2,74,026.00 |
6,81,746.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
23,547.00 |
57,396.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
1,05,544.00 |
1,05,544.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
39,92,420.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
1.42 |
3.66 |
|
Diluted earnings (loss) per share from continuing operations |
1.42 |
3.66 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
1.42 |
3.66 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
1.42 |
3.66 |
| 24 |
Debt equity ratio |
0.3900 |
0.3900 |
| 25 |
Debt service coverage ratio |
2.7700 |
2.2600 |
| 26 |
Interest service coverage ratio |
7.9200 |
7.1600 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
28,46,915.00 |
|
Capital work-in-progress |
4,01,558.00 |
|
Investment property |
79,701.00 |
|
Goodwill |
7,30,899.00 |
|
Other intangible assets |
1,92,231.00 |
|
Intangible assets under development |
7,858.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
6,65,089.00 |
|
Non-current financial assets |
|
|
Non-current investments |
49,296.00 |
|
Trade receivables, non-current |
1,74,244.00 |
|
Loans, non-current |
3,262.00 |
|
Other non-current financial assets |
|
| 1 |
Other financial assets |
30,186.00 |
|
Total of other non-current financial assets |
30,186.00 |
|
Total non-current financial assets |
2,56,988.00 |
|
Deferred tax assets (net) |
2,87,256.00 |
|
Other non-current assets |
|
| 1 |
Other non-current assets |
2,99,238.00 |
| 2 |
Non-current tax assets (net) |
68,927.00 |
|
Total of other non-current assets |
3,68,165.00 |
|
Total non-current assets |
58,36,660.00 |
| 2 |
Current assets |
|
|
Inventories |
12,64,670.00 |
|
Current financial asset |
|
|
Current investments |
9,410.00 |
|
Trade receivables, current |
19,88,099.00 |
|
Cash and cash equivalents |
7,51,582.00 |
|
Bank balance other than cash and cash equivalents |
71,812.00 |
|
Loans, current |
3,493.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
6,70,328.00 |
|
Total current financial assets |
34,94,724.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Other current assets |
4,53,471.00 |
|
Total of other current assets |
4,53,471.00 |
|
Total current assets |
52,12,865.00 |
| 3 |
Non-current assets classified as held for sale |
|
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
|
|
Total assets |
1,10,49,525.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
1,05,544.00 |
|
Other equity |
39,92,420.00 |
|
Total equity attributable to owners of parent |
40,97,964.00 |
|
Non controlling interest |
2,67,952.00 |
|
Total equity |
43,65,916.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
10,25,043.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
|
| 1 |
Lease liabilities |
2,56,802.00 |
| 2 |
Other financial liabilities |
1,85,955.00 |
|
Total of other non-current financial liabilities |
4,42,757.00 |
|
Total non-current financial liabilities |
14,67,800.00 |
|
Provisions, non-current |
10,750.00 |
|
Deferred tax liabilities (net) |
1,06,953.00 |
|
Deferred government grants, Non-current |
30,734.00 |
|
Other non-current liabilities |
|
| 1 |
Employee benefit obligations |
1,18,785.00 |
| 2 |
Other non current liabilities |
30,406.00 |
|
Total of other non-current liabilities |
1,49,191.00 |
|
Total non-current liabilities |
17,65,428.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
5,64,450.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
20,445.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
27,96,028.00 |
|
Total Trade payable |
28,16,473.00 |
|
Other current financial liabilities |
|
| 1 |
Lease liabilities |
70,681.00 |
| 2 |
Other financial liabilities |
7,79,560.00 |
|
Total of other current financial liabilities |
8,50,241.00 |
|
Total current financial liabilities |
42,31,164.00 |
|
Other current liabilities |
5,16,613.00 |
| 1 |
Employee benefit obligations |
33,970.00 |
| 2 |
Other current liabilities |
4,82,643.00 |
|
Total of other current liabilities |
5,16,613.00 |
|
Provisions, current |
1,14,995.00 |
|
Current tax liabilities (Net) |
49,350.00 |
|
Deferred government grants, Current |
6,059.00 |
|
Total current liabilities |
49,18,181.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
|
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
66,83,609.00 |
|
Total equity and liabilites |
1,10,49,525.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Wiring harness |
10,23,562.00 |
36,50,802.00 |
| 2 |
Modules and polymer products |
16,73,671.00 |
62,89,410.00 |
| 3 |
Vision systems |
5,53,296.00 |
21,00,083.00 |
| 4 |
Integrated Assemblies |
2,87,725.00 |
11,03,496.00 |
| 5 |
Emerging businesses |
5,15,049.00 |
17,07,162.00 |
|
Total Segment Revenue |
40,53,303.00 |
1,48,50,953.00 |
|
Less: Inter segment revenue |
6,22,372.00 |
22,40,586.00 |
|
Revenue from operations |
34,30,931.00 |
1,26,10,367.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Wiring harness |
1,17,027.00 |
3,92,827.00 |
| 2 |
Modules and polymer products |
1,54,503.00 |
5,12,005.00 |
| 3 |
Vision systems |
61,778.00 |
2,04,248.00 |
| 4 |
Integrated Assemblies |
44,783.00 |
1,50,386.00 |
| 5 |
Emerging businesses |
74,549.00 |
1,82,527.00 |
|
Total Profit before tax |
4,52,640.00 |
14,41,993.00 |
|
i. Finance cost |
47,176.00 |
1,62,441.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
2,06,522.00 |
7,17,065.00 |
|
Profit before tax |
1,98,942.00 |
5,62,487.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Wiring harness |
21,90,178.00 |
21,90,178.00 |
| 2 |
Modules and polymer products |
42,67,991.00 |
42,67,991.00 |
| 3 |
Vision systems |
11,16,557.00 |
11,16,557.00 |
| 4 |
Integrated Assemblies |
14,90,159.00 |
14,90,159.00 |
| 5 |
Emerging businesses |
18,40,828.00 |
18,40,828.00 |
|
Total Segment Asset |
1,09,05,713.00 |
1,09,05,713.00 |
|
Un-allocable Assets |
1,43,812.00 |
1,43,812.00 |
|
Net Segment Asset |
1,10,49,525.00 |
1,10,49,525.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Wiring harness |
8,13,982.00 |
8,13,982.00 |
| 2 |
Modules and polymer products |
21,37,763.00 |
21,37,763.00 |
| 3 |
Vision systems |
6,28,179.00 |
6,28,179.00 |
| 4 |
Integrated Assemblies |
12,38,808.00 |
12,38,808.00 |
| 5 |
Emerging businesses |
5,00,196.00 |
5,00,196.00 |
|
Total Segment Liabilities |
53,18,928.00 |
53,18,928.00 |
|
Un-allocable Liabilities |
13,64,681.00 |
13,64,681.00 |
|
Net Segment Liabilities |
66,83,609.00 |
66,83,609.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Items not to be reclassified to profit / (loss) |
7,323.00 |
1,671.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
7,323.00 |
1,671.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
2,361.00 |
2,154.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Items to be reclassified to profit / (loss) |
1,35,291.00 |
3,30,526.00 |
|
Total Amount of items that will be reclassified to profit and loss |
1,35,291.00 |
3,30,526.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(1,194.00) |
(544.00) |
| 5 |
Total Other comprehensive income |
1,41,447.00 |
3,30,587.00 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
5,04,166.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
1,62,441.00 |
|
Adjustments for decrease (increase) in inventories |
(1,69,528.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(1,22,468.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(1,61,014.00) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
(1,99,194.00) |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
6,07,485.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
0.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
5,13,385.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
0.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
1,38,908.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
34,597.00 |
|
Adjustments for dividend income |
173.00 |
|
Adjustments for interest income |
16,672.00 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(1,293.00) |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
6,831.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
7,93,305.00 |
|
Net cash flows from (used in)
operations |
12,97,471.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
1,69,074.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
11,28,397.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
27,497.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
24,307.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
14,301.00 |
|
Purchase of property, plant and equipment |
6,05,356.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
20,462.00 |
|
Interest received |
16,466.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(6,422.00) |
|
Net cash flows from (used in)
investing activities |
(6,12,353.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
10,914.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
27,887.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
7,42,572.00 |
|
Repayments of borrowings |
7,30,001.00 |
|
Payments of lease liabilities |
98,551.00 |
|
Dividends paid |
70,639.00 |
|
Interest paid |
1,53,892.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(3,27,484.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
1,88,560.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
(1,240.00) |
|
Net increase (decrease) in cash
and cash equivalents |
1,87,320.00 |
|
Cash and cash equivalents cash flow statement at beginning of period
|
5,64,262.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
7,51,582.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
S.R. Batliboi & Co. LLP |
Yes |
31-07-2027 |