MOTHERSON IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 63,536 | 78,701 | 98,692 | 1,13,663 | 1,26,104 | — | — |
| Operating profit | 4,476 | 6,164 | 9,322 | 10,760 | 12,124 | — | — |
| OPM % | 7.0% | 7.8% | 9.4% | 9.5% | 9.6% | — | |
| Interest | 543 | 781 | 1,811 | 1,882 | 1,624 | — | — |
| Profit before tax | 1,788 | 2,405 | 3,840 | 5,261 | 5,625 | — | — |
| Net profit | 1,182 | 1,670 | 3,020 | 4,146 | 4,086 | — | — |
| NPM % | 1.9% | 2.1% | 3.1% | 3.6% | 3.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 55,726 | 61,330 | 84,178 | 91,870 | 1,09,426 | 1,22,847 | +12.3% |
| Equity | 20,588 | 22,452 | 26,155 | 34,881 | 40,979 | 45,379 | +10.7% |
| Debt | 14,130 | 13,792 | 19,922 | 17,222 | 19,170 | 23,086 | +20.4% |
| Cash from ops | 2,463 | 4,643 | 7,569 | 6,286 | 11,284 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.18 → 0.19 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 9.6% → — |
| Asset turnover improved | n/a | 1.15 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 27,666 | 29,317 | 30,212 | 30,173 | 31,409 | 34,309 | 35,244 | 38,280 | +26.9% |
| Operating profit | 2,686 | 2,643 | 2,458 | 2,611 | 3,043 | 3,791 | 3,096 | 3,357 | +28.6% |
| OPM % | 9.7% | 9.0% | 8.1% | 8.7% | 9.7% | 11.0% | 8.8% | 8.8% | |
| Interest | 466 | 426 | 425 | 387 | 341 | 472 | 459 | 525 | +35.7% |
| Profit before tax | 1,322 | 1,252 | 872 | 1,237 | 1,527 | 1,989 | 1,533 | 1,705 | +37.8% |
| Net profit | 984 | 1,115 | 606 | 846 | 1,072 | 1,562 | 1,076 | 1,218 | +44% |
| NPM % | 3.6% | 3.8% | 2.0% | 2.8% | 3.4% | 4.6% | 3.1% | 3.2% |