Motilal Oswal Fin Financials
NSE: MOTILALOFS | BSE: 532892
₹1,026.50
₹11.50
(1.13%)
As on 11-Sep-2026IST
Market cap
₹61,862 Cr
Revenue (TTM)
₹10,063 Cr
P/E Ratio
31.2
P/B Ratio
4.4
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
10,062.73
|
9,373.97
|
8,339.05
|
7,104.71
|
4,177.12
|
4,296.83
|
|
|
|
|
|
|
Other Income
|
41.78
|
42.45
|
83.58
|
74.00
|
21.18
|
21.96
|
|
|
|
|
|
|
Total Income
|
10,104.51
|
9,416.42
|
8,422.63
|
7,178.71
|
4,198.30
|
4,318.79
|
|
|
|
|
|
|
Interest Expense
|
1,455.73
|
1,336.41
|
1,298.46
|
1,038.98
|
595.83
|
474.77
|
|
|
|
|
|
|
Operating Expenses
|
5,943.02
|
5,504.30
|
3,799.15
|
3,025.27
|
2,301.84
|
2,179.95
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,593.34
|
2,465.04
|
3,226.26
|
3,031.88
|
1,242.25
|
1,615.81
|
|
|
|
|
|
|
Taxes
|
610.01
|
599.61
|
718.08
|
586.26
|
309.43
|
305.08
|
|
|
|
|
|
|
Profit after Tax
|
1,983.33
|
1,865.43
|
2,508.18
|
2,445.62
|
932.82
|
1,310.73
|
|
|
|
|
|
|
Minority Interest
|
-3.11
|
-3.15
|
-6.54
|
-4.55
|
-3.09
|
-2.67
|
|
|
|
|
|
|
Share of Associate
|
--
|
7.03
|
--
|
-0.01
|
1.96
|
1.72
|
|
|
|
|
|
|
Consolidated Profit
|
1,980.22
|
1,869.31
|
2,501.64
|
2,441.06
|
931.69
|
1,309.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,888.12
|
12,888.12
|
11,079.33
|
8,731.77
|
6,252.24
|
5,674.37
|
|
|
|
|
|
|
Minority Interest
|
-3.11
|
64.05
|
51.44
|
36.97
|
30.94
|
26.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
789.94
|
7,800.73
|
5,466.85
|
3,941.98
|
1,938.19
|
1,598.03
|
|
|
|
|
|
|
Current Liabilities
|
29,725.59
|
22,647.90
|
17,318.83
|
19,060.23
|
14,727.90
|
9,561.13
|
|
|
|
|
|
|
Total Liabilities
|
43,467.70
|
43,400.80
|
33,916.45
|
31,770.95
|
22,949.27
|
16,859.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
950.72
|
24,866.99
|
19,704.74
|
17,153.77
|
11,962.61
|
9,409.99
|
|
|
|
|
|
|
Current Assets
|
42,210.19
|
18,533.81
|
14,211.71
|
14,617.18
|
10,986.66
|
7,449.82
|
|
|
|
|
|
|
Total Assets
|
43,467.70
|
43,400.80
|
33,916.45
|
31,770.95
|
22,949.27
|
16,859.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,150.90
|
3,037.76
|
2,840.88
|
3,277.76
|
1,328.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6,070.70
|
1,214.73
|
-349.64
|
-3,057.90
|
1,010.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-958.49
|
-1,077.28
|
-246.79
|
-273.72
|
-447.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6,153.99
|
745.00
|
3,305.79
|
3,770.39
|
282.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-875.20
|
882.45
|
2,709.36
|
438.77
|
845.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.92
|
31.06
|
41.74
|
40.96
|
15.75
|
21.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.88
|
32.83
|
43.50
|
42.42
|
16.75
|
22.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
232.07
|
211.07
|
182.23
|
144.85
|
104.09
|
93.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.58
|
6.00
|
5.00
|
3.50
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-100.86
|
20.27
|
-23.47
|
-206.75
|
67.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-95.11
|
34.77
|
48.08
|
-215.88
|
89.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.68
|
18.74
|
20.87
|
12.97
|
19.02
|
|
|
|
|
|
|
ROE (%)
|
15.37
|
15.79
|
25.65
|
33.07
|
15.86
|
26.20
|
|
|
|
|
|
|
ROA (%)
|
5.12
|
4.83
|
7.64
|
8.94
|
4.69
|
8.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.82
|
40.10
|
53.26
|
56.26
|
43.50
|
48.14
|
|
|
|
|
|
|
Net Margin (%)
|
19.63
|
19.81
|
29.78
|
34.07
|
22.22
|
30.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.08
|
31.26
|
35.58
|
23.73
|
31.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.84
|
12.41
|
17.37
|
70.09
|
-2.79
|
18.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.05
|
-15.36
|
11.12
|
119.98
|
-12.17
|
5.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.83
|
-25.63
|
2.56
|
162.17
|
-28.83
|
8.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.11
|
-25.60
|
1.92
|
160.07
|
-28.29
|
2.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.33
|
26.51
|
40.20
|
9.90
|
27.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.24
|
20.37
|
14.73
|
2.54
|
2.42
|
2.47
|
|
|
|
|
|
|
Price / Book Value
|
4.43
|
3.00
|
3.37
|
2.87
|
1.47
|
2.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.58
|
0.95
|
0.81
|
0.84
|
1.64
|
1.15
|
|
|
|
|
|
|
EV/EBITDA
|
16.86
|
11.85
|
8.89
|
6.38
|
5.52
|
6.45
|
|
|
|
|
|
|
Close Price (₹)
|
951.30
|
632.75
|
615.35
|
416.69
|
152.58
|
217.49
|
|
|
|
|
|
|
High Price (₹)
|
1,097.10
|
1,097.10
|
1,064.00
|
484.56
|
240.00
|
297.00
|
|
|
|
|
|
|
Low Price (₹)
|
614.90
|
487.85
|
420.28
|
140.76
|
137.69
|
142.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61,861.61
|
38,078.94
|
36,853.60
|
24,806.81
|
9,021.74
|
12,965.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.67
|
1.35
|
1.59
|
1.67
|
1.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.45
|
1.12
|
0.92
|
1.20
|
1.36
|
0.82
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
0.82
|
0.82
|
0.77
|
0.75
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
0.82
|
0.82
|
0.77
|
0.75
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
2.78
|
2.84
|
3.48
|
3.92
|
3.08
|
4.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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