MOTHERSON.NSMOTHERSON.NSNSE

Revenue (LTM)

$1.1T

+15.2% YoY

Net Income (LTM)

$38.0B

+40.0% YoY

Free Cash Flow

$17.3B

Revenue CAGR (5Y)

+13.3%

—Marginsstable

FCF$17.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	571,742	633,410↑10.8%	782,167↑23.5%	981,547↑25.5%	1,130,310↑15.2%
Gross Profit	235,085	254,356↑8.2%	315,100↑23.9%	419,470↑33.1%	496,776↑18.4%
Operating Income	93,348	98,283↑5.3%	133,326↑35.7%	181,334↑36.0%	207,477↑14.4%
Net Income	10,392	8,738↓15.9%	14,956↑71.2%	27,162↑81.6%	38,030↑40.0%
EBITDA	42,581	42,967↑0.9%	58,693↑36.6%	92,994↑58.4%	103,976↑11.8%
EPS Diluted	2.19	1.67↓24.0%	1.47↓11.8%	2.67↑81.6%	3.67↑37.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58,994	48,775↓17.3%	45,381↓7.0%	67,432↑48.6%	56,426↓16.3%
Total Current Assets	220,275	226,162↑2.7%	267,792↑18.4%	402,722↑50.4%	433,079↑7.5%
Total Assets	480,850	562,701↑17.0%	618,517↑9.9%	850,217↑37.5%	928,473↑9.2%
Total Current Liabilities	211,319	222,855↑5.5%	275,154↑23.5%	417,204↑51.6%	420,694↑0.8%
Total Liabilities	315,011	339,055↑7.6%	374,748↑10.5%	568,062↑51.6%	557,187↓1.9%
Total Equity	125,606	205,883↑63.9%	224,515↑9.0%	261,549↑16.5%	348,804↑33.4%
Total Debt	119,296	141,297↑18.4%	137,923↓2.4%	199,219↑44.4%	172,218↓13.6%
Net Debt	60,302	92,522↑53.4%	92,542↑0.0%	131,787↑42.4%	115,792↓12.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	50,513	24,627↓51.2%	46,430↑88.5%	75,689↑63.0%	62,862↓16.9%
Capital Expenditure	-19,700	-25,081↓27.3%	-22,211↑11.4%	-41,254↓85.7%	-45,610↓10.6%
Free Cash Flow	30,813	-454↓101.5%	24,219↑5434.6%	34,435↑42.2%	17,252↓49.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,678	-10,591↓199.2%	-3,394↑68.0%	22,051↑749.7%	-11,006↓149.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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