Motherson (MOTHERSUMI) investor relations material

Executive summary

• Achieved record quarterly and annual revenues in FY 2026, reflecting strong execution and a resilient, diversified business model.

• Maintained steady profitability and further strengthened the balance sheet despite inflation, commodity price increases, and geopolitical uncertainties.

• Significant progress on Vision 2030 roadmap, with a robust $96 billion booked business value providing strong visibility for future growth.

• Audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, were approved, with a final dividend of INR 0.25 per share recommended, bringing the total FY26 dividend to INR 0.60 per share, up from INR 0.57 per share (post bonus) in FY25.

• Statutory auditors issued unmodified opinions on both standalone and consolidated results.

Financial highlights

• Q4 FY 2026 revenues grew 17% year-over-year, marking the highest ever quarterly revenue.

• FY 2026 annual revenues exceeded INR 1.25 lakh crore, up 11% year-over-year, with consolidated revenue at INR 126,103.67 crore.

• EBITDA for FY26 stood at INR 14,471.58 crore, up from INR 12,032.63 crore in FY25.

• Normalized PAT for Q4 FY 2026 increased by 66%, driven by operational scale-up and improved business mix.

• Gross revenues for FY 2026 were $22.9 billion, with FY 2025 restated at $21.2 billion for comparability.

Outlook and guidance

• FY 2027 CapEx expected at approximately INR 6,000 crores (±10%), split evenly between growth and maintenance.

• 16 new facilities under development, all in emerging markets, with 13 to come online in FY 2027.

• Vision 2030 targets $108 billion in gross revenues and up to 40% dividend payout ratio.

• Board approved a final dividend of INR 0.25 per share, total FY 2026 dividend at INR 0.60 per share (16.4% payout ratio), subject to shareholder approval.

• Continued focus on cost optimization and operational restructuring.