Key Financial Performance (Quarterly Comparison)
Revenue Performance:
- Revenue from operations: ₹4,053.83 crore (Q2 FY27) vs ₹2,761.86 crore (Q2 FY26) - 47% increase
- Revenue from contracts with customers: ₹4,041.06 crore (Q2 FY27) vs ₹2,753.87 crore (Q2 FY26)
- Other operating revenue: ₹12.77 crore (Q2 FY27) vs ₹7.99 crore (Q2 FY26)
Expense Breakdown:
- Cost of materials consumed: ₹2,905.46 crore (Q2 FY27) vs ₹1,869.03 crore (Q2 FY26)
- Employee benefits expense: ₹625.87 crore (Q2 FY27) vs ₹480.12 crore (Q2 FY26)
- Finance costs: ₹14.52 crore (Q2 FY27) vs ₹6.37 crore (Q2 FY26)
- Depreciation expense: ₹60.87 crore (Q2 FY27) vs ₹53.12 crore (Q2 FY26)
- Other expenses: ₹203.12 crore (Q2 FY27) vs ₹173.23 crore (Q2 FY26)
Profitability Metrics:
- Profit before tax: ₹299.33 crore (Q2 FY27) vs ₹221.00 crore (Q2 FY26) - 35% increase
- Total tax expense: ₹75.96 crore (Q2 FY27) vs ₹55.66 crore (Q2 FY26)
- Net profit: ₹223.37 crore (Q2 FY27) vs ₹165.34 crore (Q2 FY26) - 35% increase
- Earnings per share (Basic): ₹0.34 (Q2 FY27) vs ₹0.25 (Q2 FY26)
Half-Year Financial Performance (H1 FY27 vs H1 FY26)
Revenue Performance:
- Total revenue from operations: ₹7,461.09 crore (H1 FY27) vs ₹5,255.89 crore (H1 FY26) - 42% increase
- Total income: ₹7,467.61 crore (H1 FY27) vs ₹5,257.56 crore (H1 FY26)
Profitability Metrics:
- Profit before tax: ₹494.71 crore (H1 FY27) vs ₹410.63 crore (H1 FY26)
- Net profit: ₹368.69 crore (H1 FY27) vs ₹308.44 crore (H1 FY26)
- Earnings per share (Basic): ₹0.56 (H1 FY27) vs ₹0.47 (H1 FY26)
Balance Sheet Position (as of September 30, 2026)
Assets:
- Total assets: ₹4,892.76 crore (vs ₹4,745.70 crore as of March 31, 2026)
- Property, plant and equipment: ₹578.22 crore
- Right-of-use assets: ₹182.66 crore
- Inventories: ₹1,899.72 crore (vs ₹1,730.11 crore as of March 31, 2026)
- Trade receivables: ₹1,928.52 crore (vs ₹1,884.24 crore as of March 31, 2026)
- Cash and cash equivalents: ₹43.41 crore (vs ₹66.24 crore as of March 31, 2026)
Liabilities and Equity:
- Total equity: ₹2,140.66 crore (vs ₹2,161.71 crore as of March 31, 2026)
- Equity share capital: ₹663.17 crore (unchanged)
- Other equity: ₹1,477.49 crore (vs ₹1,498.54 crore as of March 31, 2026)
- Current liabilities: ₹2,497.35 crore (vs ₹2,354.72 crore as of March 31, 2026)
- Borrowings (current): ₹101.44 crore (vs ₹10.40 crore as of March 31, 2026)
Cash Flow Statement (H1 FY27)
- Cash generated from operations: ₹540.37 crore
- Net cash flows from operating activities: ₹432.66 crore
- Net cash used in investing activities: ₹76.84 crore (primarily purchase of property, plant and equipment: ₹81.03 crore)
- Net cash used in financing activities: ₹378.65 crore (including dividend paid: ₹383.66 crore)
- Net decrease in cash and cash equivalents: ₹22.83 crore
Additional Information
- The Board meeting commenced at 1430 Hours and concluded at 1620 Hours on October 30, 2026
- The financial results were reviewed by S.R. Batliboi & Co. LLP (ICAI Firm registration number: 301003E/E300005) with an unmodified opinion
- The company established an MSWIL ESOP Trust on May 04, 2026, for employee stock option plans
- The company has no subsidiaries, associates, or joint ventures as of September 30, 2026
- The Chief Operating Decision Maker reviews operations as a single segment
- The results will be uploaded on the company's website www.mswil.motherson.com and published in newspapers