Manufactures and supplies automotive components to global vehicle makers across five reporting segments. Modules and polymer products is the largest at 42.4% of segment revenue (₹62,894.1 crore, 8.1% EBIT margin), followed by wiring harness at 24.6% (₹36,508.02 crore, 10.8% EBIT margin), vision systems at 14.1% (₹21,000.83 crore, 9.7% EBIT margin), emerging businesses at 11.5% (₹17,071.62 crore, 10.7% EBIT margin) covering consumer electronics, aerospace, lighting and electronics, and integrated assemblies at 7.4% (₹11,034.96 crore, 13.6% EBIT margin). The order book, or "book business", stood at a record USD 96 billion with 22% tied to EV programmes, providing multi-year revenue visibility. FY26 consolidated revenue was ₹126,103.67 crore, up 10.9% year-on-year, with EBITDA margin of 9.36% and net profit of ₹4,085.55 crore. Materials form the biggest input cost at 53.3% of revenue, followed by employee cost at 25.0% and other operating expenses at 11.8%. Capex was ₹6,053.56 crore in FY26 (4.8% of revenue), with FY27 guidance of around ₹6,000 crore split evenly between growth and maintenance. The company has 16 facilities under development in emerging markets, and net debt/EBITDA sits at a record low 0.8x. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Modules and polymer products (42%), Wiring harness (25%), Vision systems (14%), Emerging businesses (12%), Integrated Assemblies (7%). Cyclical, asset-heavy auto components with diversification into aerospace and consumer electronics
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 63,536 | 78,701 | 98,692 | 1,13,663 | 1,26,104 |
| EBITDA (ex other income) | 4,413 | 6,108 | 9,037 | 10,552 | 11,489 |
| margin % | 6.9 | 7.8 | 9.2 | 9.3 | 9.1 |
| Owners' profit | 874 | 1,496 | 2,716 | 3,803 | 3,860 |
| EPS, as reported (₹) | 2.50 | 2.21 | 4.01 | 5.50 | 3.66 |
| ROE % · ROCE % | 5.3 · 5.7 | 6.8 · 9.4 | 10.7 · 12.5 | 11.2 · 13.0 | 9.4 · 10.9 |
| Debt / equity (x) | 0.57 | 0.50 | 0.61 | 0.46 | 0.36 |
| Cash from operations | 2,463 | 4,643 | 7,569 | 6,286 | 11,284 |
| Capex | (2,508) | (2,221) | (4,125) | (4,561) | (6,054) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27,812 | 27,666 | 29,317 | 30,212 | 30,173 | 31,409 | 34,309 | 35,244 |
| Profit before tax | 1,058 | 1,219 | 1,120 | 748 | 1,091 | 1,386 | 1,817 | 1,361 |
| Net profit | 949 | 984 | 1,115 | 606 | 846 | 1,072 | 1,562 | 1,076 |
| EPS (₹) | 1.29 | 1.25 | 1.49 | 0.48 | 0.78 | 0.97 | 1.42 | 0.98 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Wiring harness | 36,508 | 24.6 |
| Modules and polymer products | 62,894 | 42.4 |
| Vision systems | 21,001 | 14.1 |
| Integrated Assemblies | 11,035 | 7.4 |
| Emerging businesses | 17,072 | 11.5 |
| Total, before eliminations | 1,48,510 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 2 Sept 2026 · Motherson gives Rs 70 crore guarantee for subsidiary's Mizuho Bank loan | credit debt | medium | — | — |
| 2 Sept 2026 · Samvardhana Motherson schedules analyst meeting with HSBC on September 7 | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Analyst and institutional investor meetings scheduled on September 7, 2026 | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Motherson to hold analyst meetings on Sept 7 with Haitong and Emkay Global | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Investor meet with Balyasny Asset Management on Sept 4, 2026 | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Motherson to hold investor meeting with Balyasny on September 4, 2026 | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Investor meetings set with Optimas Capital and Nomura roadshow in Japan | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Motherson to host investor meets with Optimas Capital and Nomura in Sept | board shareholder meetings | low | — | — |
| 26 Aug 2026 · Subsidiary MECL begins production at new Pune electronics facility | business updates | medium | — | — |
| 26 Aug 2026 · Record date fixed for 6.5% CCD interest payment on Sept 11, 2026 | credit debt | low | — | — |
| Where a broker report shows | This document shows | Why |
|---|
| SAMVRDHNA MTHRSN INTL LTD ◆ | 1,73,567 | 39.6 | 3.98 | 15.4 | 9.4 | 8.2 | 17.1 | 9.0 |
| BOSCH LIMITED | 1,42,736 | 60.4 | 9.61 | 35.1 | 18.7 | 24.1 | 15.6 | 17.9 |
| BHARAT FORGE LTD | 92,992 | 131.7 | 9.73 | 33.3 | 11.4 | 13.2 | 21.6 | 8.8 |
| UNO MINDA LIMITED | 69,386 | 57.6 | 9.56 | 31.7 | 17.7 | 15.7 | 25.3 | 10.4 |
| SCHAEFFLER INDIA LIMITED | 61,739 | 49.3 | 10.04 | — | 10.4 | 14.1 | — | 19.4 |
| TUBE INVEST OF INDIA LTD | 50,454 | 83.1 | 3.55 | 19.5 | 7.9 | 12.4 | 30.3 | 10.6 |
| SONA BLW PRECISION FRGS L | 49,016 | 70.4 | 7.99 | 42.6 | 10.3 | 12.9 | — | 25.1 |
| ENDURANCE TECHNO. LTD. | 37,964 | 39.1 | 5.55 | 18.6 | 13.9 | 15.6 | 17.4 | 13.2 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 39.6 | 26.7 | 90 of 123 | 27% |
| P/B | 4.0 | 3.5 | 67 of 116 | 43% |
| ROCE | 8.2 | 12.6 | 86 of 125 | 32% |
| ROE | 9.4 | 11.6 | 74 of 119 | 38% |
| Debt / Equity | 0.4 | 0.3 | 68 of 119 | 43% |
| EBITDA margin | 9.0 | 12.2 | 89 of 118 | 25% |
| Revenue growth | 16.6 | 20.2 | 71 of 113 | 38% |
| Profit growth | 77.5 | 24.4 | 27 of 115 | 77% |
| Market cap | 173567 | 1542 | 1 of 125 | 100% |
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
