| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 22462.18 | 23473.79 | 25697.56 | 27058.22 | 28867.96 |
| Expenditure+ | 20639.18 | 21584.95 | 23327.96 | 24264.19 | 26225.37 |
| Other Income+ | 52.89 | 165.37 | 54.70 | 83.59 | 70.88 |
| Operating Profit | 1823.00 | 1888.84 | 2369.60 | 2794.03 | 2642.59 |
| Interest | 252.63 | 487.94 | 620.26 | 450.38 | 444.48 |
| Depreciation and Amortization | 737.28 | 867.39 | 1016.38 | 947.29 | 931.85 |
| Profit Before Tax | 909.09 | 523.32 | 850.90 | 1556.88 | 1445.20 |
| Tax+ | 260.97 | 229.17 | 217.60 | 112.88 | 348.02 |
| Net Profit | 648.12 | 294.15 | 633.30 | 1444.00 | 1097.18 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 573699.00 | 637740.00 | 787881.00 | 986917.00 | 1136626.00 |
| Operational Expenses+ | 530110.00 | 590746.00 | 724930.00 | 894051.00 | 1031107.00 |
| Operating Profit | 43589.00 | 46994.00 | 62951.00 | 92866.00 | 105519.00 |
| Other Income | 2293.00 | 2577.00 | 1696.00 | 1876.00 | 5577.00 |
| OPM % | 7.60 | 7.37 | 7.99 | 9.41 | 9.28 |
| Depreciation and Amortisation | 29260.00 | 29582.00 | 31358.00 | 38105.00 | 44934.00 |
| Interest | 5115.00 | 5426.00 | 7809.00 | 18112.00 | 18824.00 |
| Profit Before Tax | 11733.00 | 14242.00 | 24048.00 | 38402.00 | 52613.00 |
| Tax | -500.00 | 5901.00 | 7736.00 | 8155.00 | 13038.00 |
| Net Profit | 10392.00 | 8738.00 | 14956.00 | 27162.00 | 38030.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 470626.00 | 551215.00 | 604873.00 | 829471.00 | 904060.00 |
| Liabilities+ | 462273.00 | 551215.00 | 604873.00 | 829471.00 | 904060.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 50513.00 | 24627.00 | 46430.00 | 75689.00 | 62862.00 |
| Cash from Investing Activity | -18935.00 | -23119.00 | -22448.00 | -66617.00 | -48616.00 |
| Cash from Financing Activity | -20975.00 | -12174.00 | -27342.00 | 12807.00 | -25507.00 |
| Net Cash Flow | 10603.00 | -10666.00 | -3360.00 | 21879.00 | -11261.00 |
| Opening Cash & Cash Equivalents | 48688.00 | 59366.00 | 48775.00 | 45381.00 | 67432.00 |
| Closing Cash & Cash Equivalents | 59366.00 | 48775.00 | 45381.00 | 67432.00 | 56426.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 48.58 | 48.60 | 58.13 | 58.13 | 58.13 | 60.36 | 60.36 | 64.78 | 64.77 | 64.77 |
| Public+ | 51.42 | 51.40 | 41.87 | 41.87 | 41.87 | 39.64 | 39.64 | 35.22 | 35.23 | 35.23 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 1340450 | 1303287 | 1306219 | 1264328 | 1218776 | 1083236 | 1039407 | 1034246 | 993291 | 993807 |
₹116.8
- 0.75 (-0.64%)
04:01 pm - close price
BSE: MOTHERSON
NSE: MOTHERSON
Industry: Auto Ancillary
House: Sumi Motherson