Motor & Gen Fin Financials

NSE: MOTOGENFIN | BSE: 501343

₹27.04

₹-0.41 (-1.49%)

As on 09-Sep-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

0.7

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	6.92	6.97	6.20	5.43	4.18	2.11
Other Income	4.68	3.16	3.95	3.57	2.25	5.10
Total Income	11.60	10.14	10.16	9.00	6.42	7.21
Interest Expense	0.24	0.20	0.42	0.45	0.48	0.63
Operating Expenses	8.34	7.98	7.35	9.86	6.94	7.16
Exceptional Income/Expenses	160.62	--	--	--	--	--
Profit before Tax	162.75	0.80	1.16	-2.62	-2.46	-1.87
Taxes	13.94	--	--	--	--	--
Profit after Tax	148.81	0.80	1.16	-2.62	-2.46	-1.87
Minority Interest	--	--	--	--	--	--
Share of Associate	0.02	--	--	--	--	--
Consolidated Profit	148.82	0.80	1.16	-2.62	-2.46	-1.46

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	222.33	75.72	75.00	73.83	76.13	78.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.87	37.05	37.02	36.72	36.69	36.35
Current Liabilities	80.46	57.75	60.01	60.93	62.92	62.92
Total Liabilities	306.67	172.90	174.41	173.86	178.13	179.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	34.79	55.36	56.50	56.20	60.45	61.73
Current Assets	271.88	115.17	115.53	115.28	115.31	115.73
Total Assets	306.66	172.90	174.41	173.86	178.13	179.83
Contingent Liabilities	--	3.21	3.21	3.07	3.03	3.03

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.95	0.96	1.04	1.11	6.40
Cash Flow from Investing Activities	--	0.35	-0.04	0.22	0.07	-5.52
Cash from Financing Activities	--	-1.28	-0.89	-1.13	-1.23	-0.92
Net Cash Inflow / Outflow	--	0.02	0.04	0.12	-0.05	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.49	0.21	0.30	-0.68	-0.63	-0.38
Cash EPS (₹)	38.43	0.50	0.60	-0.35	-0.27	-0.15
Adjusted Book Value (₹)	51.30	12.85	12.66	12.36	12.96	13.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.25	0.25	0.27	0.29	1.65
Free Cash Flow per Share (₹)	--	0.22	0.54	-0.17	0.12	0.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.99	3.16	-4.22	-3.62	-2.18
ROE (%)	1.26	1.61	2.39	-5.35	-4.80	-3.54
ROA (%)	62.06	0.47	0.68	-1.51	-1.39	-1.14
EBIT Margin (%)	-33.41	-30.56	-37.38	-105.26	-100.16	-299.55
Net Margin (%)	1,283.03	7.86	11.43	-29.16	-38.24	-25.99
Cash Profit Margin (%)	0.00	27.58	37.61	-24.78	-24.99	-27.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-1.43	12.38	14.30	30.00	97.52	-62.87
EBIT Growth (%)	-21.01	8.13	59.41	-36.63	33.96	13.98
Net Profit Growth (%)	-2.47	-31.35	144.24	-6.78	-31.11	51.98
EPS Growth (%)	20,682.42	-31.34	144.23	-6.78	-68.34	58.22
Book Value Growth (%)	--	1.46	2.44	-4.59	-3.95	-2.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	0.70	120.08	101.80	--	--	--
Price / Book Value	0.53	1.92	2.41	2.49	2.06	1.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.76	44.27	42.44	-139.31	-204.01	2,127.18
Close Price (₹)	28.35	25.59	30.50	32.30	26.55	24.70
High Price (₹)	33.33	47.00	51.80	44.80	39.20	26.83
Low Price (₹)	16.63	24.16	26.55	22.45	18.70	10.13
Market Cap (₹ Cr)	104.80	95.66	118.12	119.09	103.21	97.01

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.03	0.04	0.06	0.07
Short term debt to equity ratio	--	0.00	0.02	0.03	0.04	0.05
Current Ratio	3.38	1.99	1.93	1.89	1.83	1.84
Quick Ratio	1.97	0.03	0.03	0.03	0.03	0.03
Interest Coverage	673.50	4.99	3.73	-4.81	-4.10	-1.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)