Nifty
Sensex
:
:
25244.75
82755.51
200.40 (0.80%)
700.40 (0.85%)

Finance - Capital Markets

Rating :
64/99

BSE: 532892 | NSE: MOTILALOFS

869.00
25-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  864.65
  •  873.25
  •  858.4
  •  860.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1776957
  •  1540409052.35
  •  1064
  •  507.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,073.50
  • 20.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,307.38
  • 0.58%
  • 4.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.44%
  • 0.94%
  • 11.10%
  • FII
  • DII
  • Others
  • 6.01%
  • 5.44%
  • 8.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.94
  • 18.13
  • 25.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.22
  • 17.63
  • 19.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.58
  • 15.85
  • 39.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 11.20
  • 11.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 2.81
  • 2.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 7.66
  • 6.58

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
41.16
41.83
44.05
53.25
P/E Ratio
21.11
20.77
19.73
16.32
Revenue
7068
8339
8638
9860
EBITDA
4066
4545
3534
4136
Net Income
2441
2502
2552
3034
ROA
8.9
7.6
2.9
3.2
P/B Ratio
8.75
4.70
3.89
3.21
ROE
32.58
25.25
17.13
17.8
FCFF
2355
1447
799
447
FCFF Yield
4.57
2.81
1.55
0.87
Net Debt
1674
4234
BVPS
99.26
184.87
223.5
271.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,190.26
2,153.84
-44.74%
1,998.63
1,791.27
11.58%
2,837.83
1,654.83
71.49%
2,312.34
1,501.52
54.00%
Expenses
910.50
916.26
-0.63%
931.95
702.59
32.64%
1,021.85
739.53
38.18%
919.57
664.36
38.41%
EBITDA
279.76
1,237.58
-77.39%
1,066.68
1,088.68
-2.02%
1,815.98
915.30
98.40%
1,392.77
837.16
66.37%
EBIDTM
23.50%
57.46%
53.37%
60.78%
63.99%
55.31%
60.23%
55.75%
Other Income
18.29
18.09
1.11%
3.88
6.36
-38.99%
8.15
0.66
1,134.85%
5.35
32.04
-83.30%
Interest
298.49
302.02
-1.17%
302.60
262.39
15.32%
347.05
241.13
43.93%
317.68
215.89
47.15%
Depreciation
26.22
23.94
9.52%
27.30
24.03
13.61%
23.41
17.26
35.63%
21.84
17.35
25.88%
PBT
-26.66
929.71
-
740.66
808.62
-8.40%
1,453.67
657.57
121.07%
1,058.60
635.96
66.46%
Tax
36.53
205.11
-82.19%
174.66
147.13
18.71%
331.87
124.18
167.25%
175.02
109.83
59.36%
PAT
-63.19
724.60
-
566.00
661.49
-14.44%
1,121.80
533.39
110.32%
883.58
526.13
67.94%
PATM
-5.31%
33.64%
28.32%
36.93%
39.53%
32.23%
38.21%
35.04%
EPS
-1.08
12.13
-
9.42
11.11
-15.21%
18.71
8.96
108.82%
14.77
8.90
65.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
8,339.05
7,104.71
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
Net Sales Growth
-
17.37%
70.09%
-2.79%
18.53%
45.14%
-1.45%
-7.87%
49.42%
74.08%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
8,339.05
7,104.71
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,799.37
3,025.27
2,301.84
2,179.95
1,609.79
1,686.21
1,628.17
1,357.34
915.09
648.67
Power & Fuel Cost
-
15.44
11.23
11.34
8.64
6.99
8.96
8.58
8.37
7.88
8.51
% Of Sales
-
0.19%
0.16%
0.27%
0.20%
0.19%
0.36%
0.34%
0.30%
0.43%
0.80%
Employee Cost
-
1,741.39
1,329.81
1,008.38
878.21
643.58
539.80
501.77
492.08
353.40
250.99
% Of Sales
-
20.88%
18.72%
24.14%
20.44%
17.75%
21.61%
19.80%
17.89%
19.20%
23.73%
Manufacturing Exp.
-
1,459.03
1,248.56
947.65
960.29
685.12
515.81
516.94
543.79
355.39
269.06
% Of Sales
-
17.50%
17.57%
22.69%
22.35%
18.90%
20.65%
20.40%
19.77%
19.30%
25.44%
General & Admin Exp.
-
477.29
319.95
248.76
200.64
145.56
135.60
126.55
136.75
158.44
88.69
% Of Sales
-
5.72%
4.50%
5.96%
4.67%
4.02%
5.43%
4.99%
4.97%
8.61%
8.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
121.66
126.95
97.05
140.81
135.53
495.00
482.91
184.72
47.86
0.00
% Of Sales
-
1.46%
1.79%
2.32%
3.28%
3.74%
19.82%
19.05%
6.72%
2.60%
3.78%
EBITDA
-
4,539.68
4,079.44
1,875.28
2,116.88
2,015.32
811.37
906.21
1,393.40
925.85
408.83
EBITDA Margin
-
54.44%
57.42%
44.89%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
Other Income
-
83.80
74.00
21.18
21.96
9.00
8.00
12.49
1.60
82.75
24.41
Interest
-
1,298.46
1,038.98
595.83
474.77
430.28
494.47
516.85
528.43
442.26
173.77
Depreciation
-
98.76
82.58
58.38
48.26
47.52
39.71
23.95
37.49
32.84
34.94
PBT
-
3,226.26
3,031.88
1,242.25
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
Tax
-
718.08
586.26
309.43
305.08
255.46
69.79
92.65
205.86
141.09
61.22
Tax Rate
-
22.26%
19.34%
24.91%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
PAT
-
2,501.64
2,441.07
929.73
1,308.06
1,198.68
209.19
280.91
613.22
353.93
160.77
PAT before Minority Interest
-
2,508.18
2,445.62
932.82
1,310.73
1,202.96
215.40
285.25
623.22
364.53
163.32
Minority Interest
-
-6.54
-4.55
-3.09
-2.67
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
PAT Margin
-
30.00%
34.36%
22.26%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
PAT Growth
-
2.48%
162.56%
-28.92%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
 
EPS
-
41.74
40.73
15.51
21.83
20.00
3.49
4.69
10.23
5.91
2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
11,079.33
8,731.77
6,252.24
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
Share Capital
59.93
14.90
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
Total Reserves
10,861.33
8,617.96
6,142.96
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
Non-Current Liabilities
5,466.86
3,941.98
1,938.19
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
Secured Loans
0.00
0.00
1,469.24
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
Unsecured Loans
4,528.90
3,247.73
313.66
325.00
353.90
264.10
745.01
885.86
890.00
165.00
Long Term Provisions
55.23
19.02
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
Current Liabilities
17,318.82
19,060.23
14,727.90
9,561.13
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
Trade Payables
5,071.97
5,312.42
3,502.25
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
Other Current Liabilities
1,950.39
3,139.87
2,602.94
905.49
579.77
400.88
585.34
606.02
780.16
567.92
Short Term Borrowings
10,202.71
10,497.88
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
Short Term Provisions
93.75
110.06
129.69
273.76
191.27
132.19
130.24
153.79
104.95
70.16
Total Liabilities
33,916.45
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
Net Block
767.91
603.25
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
Gross Block
1,368.04
1,104.91
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
Accumulated Depreciation
600.13
501.66
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
Non Current Assets
19,681.41
17,153.77
5,315.47
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
Capital Work in Progress
100.59
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
Non Current Investment
7,832.68
5,999.13
4,766.96
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
Long Term Loans & Adv.
321.26
340.35
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
Other Non Current Assets
208.65
164.68
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
Current Assets
14,235.04
14,617.18
17,633.80
11,859.57
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
Current Investments
1,017.95
501.52
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
Sundry Debtors
2,084.79
1,603.08
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
Cash & Bank
10,497.73
12,071.31
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
Other Current Assets
634.57
438.82
207.77
189.66
5,297.03
4,383.34
5,108.97
5,617.33
490.14
378.78
Short Term Loans & Adv.
10.67
2.45
7,540.00
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
Net Current Assets
-3,083.78
-4,443.05
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
Total Assets
33,916.45
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,214.61
-349.64
-3,057.90
1,010.66
-138.68
951.72
194.72
247.60
-1,980.49
-1,241.65
PBT
3,226.26
3,031.88
1,242.25
1,615.82
1,458.42
285.19
377.90
829.08
505.62
224.54
Adjustment
-1,103.44
-1,292.69
4.39
-415.49
-625.53
341.41
347.65
-21.16
-30.47
9.37
Changes in Working Capital
-353.52
-1,661.03
-4,030.22
30.68
-826.16
484.36
-350.13
-375.72
-2,323.16
-1,419.26
Cash after chg. in Working capital
1,769.30
78.16
-2,783.58
1,231.01
6.73
1,110.96
375.42
432.20
-1,848.01
-1,185.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-554.69
-427.80
-274.32
-220.35
-145.41
-159.24
-180.70
-184.60
-132.48
-56.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,077.28
-246.79
-273.72
-447.39
-273.38
-352.56
14.45
-156.69
-314.20
-380.08
Net Fixed Assets
-260.04
-191.20
-154.60
-42.91
-55.00
-58.89
-12.14
-231.34
-0.32
0.31
Net Investments
-941.73
-1,420.46
290.47
-325.46
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
Others
124.49
1,364.87
-409.59
-79.02
-55.65
386.91
8.76
2,611.81
-145.19
-248.04
Cash from Financing Activity
745.13
3,305.79
3,770.39
282.19
860.63
-129.32
-141.29
-98.03
2,419.97
1,717.99
Net Cash Inflow / Outflow
882.46
2,709.36
438.77
845.46
448.57
469.84
67.88
-7.12
125.28
96.26
Opening Cash & Equivalents
5,134.73
2,576.31
2,137.54
1,292.08
843.52
373.68
305.80
312.92
188.80
92.54
Closing Cash & Equivalent
6,017.19
5,285.67
2,576.31
2,137.54
1,292.09
843.52
373.68
305.80
314.08
188.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
182.23
144.85
104.09
375.80
300.38
205.42
206.61
196.60
123.55
101.04
ROA
7.64%
8.94%
4.69%
8.48%
10.01%
2.12%
2.75%
6.61%
5.34%
3.90%
ROE
25.65%
33.07%
15.86%
26.20%
32.31%
7.12%
9.73%
26.87%
22.63%
11.96%
ROCE
18.74%
20.87%
12.97%
19.02%
21.14%
9.79%
10.90%
18.03%
17.43%
13.03%
Fixed Asset Turnover
6.74
7.04
5.04
5.99
5.51
4.36
5.00
5.53
3.77
2.28
Receivable days
80.71
67.61
88.80
81.34
83.51
165.51
187.93
156.04
195.30
224.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.02
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
524.73
468.97
394.63
393.82
393.92
Cash Conversion Cycle
80.71
67.61
88.80
81.34
83.51
-359.22
-281.04
-238.56
-198.50
-169.59
Total Debt/Equity
1.35
1.59
1.67
1.10
1.29
1.52
1.71
1.87
2.84
1.80
Interest Cover
3.48
3.92
3.08
4.40
4.39
1.58
1.73
2.57
2.14
2.29

News Update:


  • Motilal Oswal Financial Services incorporates step-down subsidiary in DIFC
    5th Apr 2025, 12:01 PM

    MOIWML seeks to engage in the areas of arranging deals in Investments, advising on financial products and arranging custody

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.