Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

63/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

1038.30

28-Aug-2026

Open
High
Low
Previous Close

1034
1053
1027.15
1038.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

554756
578013858.4
1097.1
614.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,671.73
31.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,961.12
0.58%
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.68
16.88
9.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.38
12.82
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

18.06
7.32
-8.63

P:E (Median)

8 Years
5 Years
3 Years

16.38
12.36
16.71

P:BV (Average)

8 Years
5 Years
3 Years

3.08
3.14
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
8.02
9.26

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 60 1 16 47.02
P/E Ratio 17.31 1038.30 64.89 22.08
Revenue 17.25 15.12 13.32 9123.37
EBITDA 9743.25 11287.2 14073.6 4015.6
Net Income 4718.03 5376.2 6027.97 2736.75
ROA 3344.06 3811.7 4444.6 2.7
P/B Ratio -1.04 -0.37 - 4.55
ROE 3.53 2.91 2.64 20.8
FCFF 18.82 17.77 16.61 -695.8
FCFF Yield -1359.05 -1145.65 -657.45 -1.06
Net Debt -2.08 -1.75 -1 378.9
BVPS -997.05 -2774.6 - 228.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,775.70 1,505.95 17.91% 941.10 821.35 14.58% 1,221.36 1,237.84 -1.33% 1,091.39 1,780.61 -38.71%
Expenses 733.39 701.71 4.51% 757.93 657.83 15.22% 688.88 673.54 2.28% 671.50 803.31 -16.41%
EBITDA 1,042.31 804.24 29.60% 183.17 163.52 12.02% 532.48 564.30 -5.64% 419.89 977.30 -57.04%
EBIDTM 58.70% 53.40% 19.46% 19.91% 43.60% 45.59% 38.47% 54.89%
Other Income 35.06 30.23 15.98% 36.81 30.35 21.29% 30.07 39.07 -23.04% 33.48 23.06 45.19%
Interest 271.02 177.12 53.01% 260.97 198.72 31.33% 216.30 209.61 3.19% 184.00 211.93 -13.18%
Depreciation 24.28 23.26 4.39% 24.09 23.02 4.65% 25.34 24.40 3.85% 23.82 20.56 15.86%
PBT 782.07 634.09 23.34% -65.08 -27.87 - 320.91 369.36 -13.12% 245.55 767.87 -68.02%
Tax 117.10 101.95 14.86% -16.15 -19.72 - 75.91 79.97 -5.08% 51.25 176.38 -70.94%
PAT 664.97 532.14 24.96% -48.93 -8.15 - 245.00 289.39 -15.34% 194.30 591.49 -67.15%
PATM 37.45% 35.34% -5.20% -0.99% 20.06% 23.38% 17.80% 33.22%
EPS 11.04 8.84 24.89% -0.81 -0.14 - 4.07 4.81 -15.38% 3.23 9.82 -67.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,425.76 2,737.78 25.13% 2,676.20 1,190.26 124.84% 2,111.66 1,993.40 5.93% 1,849.11 2,841.06 -34.91%
Expenses 1,456.25 1,018.25 43.01% 2,471.33 910.50 171.43% 1,006.24 931.94 7.97% 1,009.20 1,025.07 -1.55%
EBITDA 1,969.51 1,719.53 14.54% 204.87 279.76 -26.77% 1,105.42 1,061.46 4.14% 839.91 1,815.99 -53.75%
EBIDTM 57.49% 62.81% 7.66% 23.50% 52.35% 53.25% 45.42% 63.92%
Other Income 6.47 7.12 -9.13% 16.05 18.29 -12.25% 8.50 25.65 -66.86% 10.76 15.38 -30.04%
Interest 414.24 294.92 40.46% 387.72 298.49 29.89% 336.38 319.15 5.40% 317.39 354.29 -10.42%
Depreciation 27.89 26.14 6.69% 27.65 26.22 5.45% 29.11 27.30 6.63% 27.77 23.41 18.62%
PBT 1,533.85 1,405.59 9.12% -194.45 -26.66 - 748.43 740.66 1.05% 505.51 1,453.67 -65.23%
Tax 260.14 249.75 4.16% 24.66 36.53 -32.49% 182.26 174.66 4.35% 142.95 331.87 -56.93%
PAT 1,273.71 1,155.84 10.20% -219.11 -63.19 - 566.17 566.00 0.03% 362.56 1,121.80 -67.68%
PATM 37.18% 42.22% -8.19% -5.31% 26.81% 28.39% 19.61% 39.49%
EPS 21.14 19.38 9.08% -3.68 -1.08 - 9.42 9.42 0.00% 6.04 18.71 -67.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,029.55 4,759.04 5,359.35 4,562.67 2,666.26 2,579.28 2,198.06 1,111.00 1,281.94 1,355.31 131.76 Net Sales Growth -5.91% -11.20% 17.46% 71.13% 3.37% 17.34% 97.85% -13.33% -5.41% 928.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,029.55 4,759.04 5,359.35 4,562.67 2,666.26 2,579.28 2,198.06 1,111.00 1,281.94 1,355.31 131.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,851.70 2,819.27 2,856.59 2,314.38 1,700.07 1,552.00 1,095.80 794.72 797.57 730.87 5.44 Power & Fuel Cost - 12.43 12.23 9.31 9.43 7.09 5.53 6.60 5.45 4.82 0.00 % Of Sales - 0.26% 0.23% 0.20% 0.35% 0.27% 0.25% 0.59% 0.43% 0.36% 0% Employee Cost - 1,130.51 1,086.44 815.36 610.95 528.88 385.88 311.71 279.06 271.34 0.48 % Of Sales - 23.76% 20.27% 17.87% 22.91% 20.50% 17.56% 28.06% 21.77% 20.02% 0.36% Manufacturing Exp. - 1,242.28 1,309.07 1,157.21 846.99 814.13 565.19 354.19 346.36 355.84 2.44 % Of Sales - 26.10% 24.43% 25.36% 31.77% 31.56% 25.71% 31.88% 27.02% 26.26% 1.85% General & Admin Exp. - 341.84 386.64 253.28 196.49 163.30 104.55 92.03 81.67 73.55 1.34 % Of Sales - 7.18% 7.21% 5.55% 7.37% 6.33% 4.76% 8.28% 6.37% 5.43% 1.02% 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. - 104.64 74.44 88.53 45.64 45.69 40.18 36.79 90.48 30.14 0.00 % Of Sales - 2.20% 1.39% 1.94% 1.71% 1.77% 1.83% 3.31% 7.06% 2.22% 0.90% EBITDA 2,177.85 1,939.77 2,502.76 2,248.29 966.19 1,027.28 1,102.26 316.28 484.37 624.44 126.32 EBITDA Margin 43.30% 40.76% 46.70% 49.28% 36.24% 39.83% 50.15% 28.47% 37.78% 46.07% 95.87% Other Income 135.42 130.60 124.72 82.36 26.50 37.77 26.56 36.90 31.42 3.67 0.90 Interest 932.29 838.38 812.19 466.36 217.33 162.16 127.70 129.24 104.28 92.88 4.88 Depreciation 97.53 96.50 87.39 72.03 50.06 38.76 36.76 29.84 18.01 29.41 6.92 PBT 1,283.45 1,135.49 1,727.90 1,792.26 725.30 864.13 964.36 194.10 393.50 505.82 115.42 Tax 228.11 212.98 336.57 301.88 156.39 157.31 125.60 -2.70 69.87 106.75 0.05 Tax Rate 17.77% 18.76% 19.48% 16.84% 21.56% 18.20% 14.33% -1.39% 17.76% 21.10% 0.06% PAT 1,055.34 922.51 1,391.33 1,490.38 568.91 706.82 750.66 196.80 323.63 399.07 87.49 PAT before Minority Interest 1,055.34 922.51 1,391.33 1,490.38 568.91 706.82 750.66 196.80 323.63 399.07 87.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.98% 19.38% 25.96% 32.66% 21.34% 27.40% 34.15% 17.71% 25.25% 29.44% 66.40% PAT Growth -24.88% -33.70% -6.65% 161.97% -19.51% -5.84% 281.43% -39.19% -18.90% 356.13% EPS 17.53 15.32 23.11 24.75 9.45 11.74 12.47 3.27 5.38 6.63 1.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,062.73 9,373.97 8,339.05 7,104.71 4,177.12 4,296.83 3,625.11 2,138.53 2,534.38 2,750.74 1,840.94 Net Sales Growth 14.84% 12.41% 17.37% 70.09% -2.79% 18.53% 69.51% -15.62% -7.87% 49.42% Cost Of Goods Sold 1,766.69 1,424.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,296.04 7,949.28 8,339.05 7,104.71 4,177.12 4,296.83 3,625.11 2,138.53 2,534.38 2,750.74 1,840.94 GP Margin 82.44% 84.80% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,943.02 5,504.30 3,799.15 3,025.27 2,301.84 2,179.95 1,609.79 1,327.16 1,628.17 1,357.34 915.09 Power & Fuel Cost - 11.88 14.40 11.23 11.34 8.64 6.99 8.96 8.58 8.37 7.88 % Of Sales - 0.13% 0.17% 0.16% 0.27% 0.20% 0.19% 0.42% 0.34% 0.30% 0.43% Employee Cost - 1,972.84 1,741.39 1,329.81 1,008.38 878.21 643.58 539.80 501.77 492.08 353.40 % Of Sales - 21.05% 20.88% 18.72% 24.14% 20.44% 17.75% 25.24% 19.80% 17.89% 19.20% Manufacturing Exp. - 1,480.48 1,469.41 1,248.56 947.65 960.29 685.12 515.81 516.94 543.79 355.39 % Of Sales - 15.79% 17.62% 17.57% 22.69% 22.35% 18.90% 24.12% 20.40% 19.77% 19.30% General & Admin Exp. - 431.08 466.40 319.95 248.76 200.64 145.56 135.60 126.55 136.75 158.44 % Of Sales - 4.60% 5.59% 4.50% 5.96% 4.67% 4.02% 6.34% 4.99% 4.97% 8.61% 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. - 195.21 121.95 126.95 97.05 140.81 135.53 135.95 482.91 184.72 0.00 % Of Sales - 2.08% 1.46% 1.79% 2.32% 3.28% 3.74% 6.36% 19.05% 6.72% 2.60% EBITDA 4,119.71 3,869.67 4,539.90 4,079.44 1,875.28 2,116.88 2,015.32 811.37 906.21 1,393.40 925.85 EBITDA Margin 40.94% 41.28% 54.44% 57.42% 44.89% 49.27% 55.59% 37.94% 35.76% 50.66% 50.29% Other Income 41.78 42.45 83.58 74.00 21.18 21.96 9.00 8.00 12.49 1.60 82.75 Interest 1,455.73 1,336.41 1,298.46 1,038.98 595.83 474.77 430.28 494.47 516.85 528.43 442.26 Depreciation 112.42 110.67 98.76 82.58 58.38 48.26 47.52 39.71 23.95 37.49 32.84 PBT 2,593.34 2,465.04 3,226.26 3,031.88 1,242.25 1,615.81 1,546.52 285.19 377.90 829.08 533.50 Tax 610.01 599.61 718.08 586.26 309.43 305.08 255.46 69.79 92.65 205.86 141.09 Tax Rate 23.52% 24.32% 22.26% 19.34% 24.91% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% PAT 1,983.33 1,862.28 2,501.64 2,441.07 929.73 1,308.06 1,198.68 209.19 280.91 613.22 353.93 PAT before Minority Interest 1,980.22 1,865.43 2,508.18 2,445.62 932.82 1,310.73 1,202.96 215.40 285.25 623.22 364.53 Minority Interest -3.11 -3.15 -6.54 -4.55 -3.09 -2.67 -4.28 -6.21 -4.34 -10.00 -10.60 PAT Margin 19.71% 19.87% 30.00% 34.36% 22.26% 30.44% 33.07% 9.78% 11.08% 22.29% 19.23% PAT Growth -28.67% -25.56% 2.48% 162.56% -28.92% 9.13% 473.01% -25.53% -54.19% 73.26% EPS 32.94 30.93 41.55 40.54 15.44 21.72 19.91 3.47 4.67 10.18 5.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,950.56 7,116.87 5,915.94 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 Share Capital 60.19 59.93 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 Total Reserves 7,745.66 6,935.02 5,813.57 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 Non-Current Liabilities 2,360.34 1,633.82 194.69 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 Secured Loans 1,999.04 1,239.59 0.00 44.20 378.00 300.00 150.00 200.00 200.00 100.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 50.56 40.87 7.58 789.70 637.58 480.31 383.98 15.02 7.64 0.24 Current Liabilities 20,561.37 13,570.22 15,509.97 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,387.67 375.74 Trade Payables 5,284.26 4,951.71 5,185.51 3,166.24 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 Other Current Liabilities 2,509.65 1,120.41 2,806.88 2,404.33 678.93 407.13 307.74 383.00 262.31 115.62 Short Term Borrowings 11,733.34 7,476.00 6,731.91 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 Short Term Provisions 1,034.12 22.10 785.67 8.09 132.70 89.76 62.22 58.95 89.78 2.53 Total Liabilities 30,872.27 22,320.91 21,620.60 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,102.93 1,159.24 Net Block 632.31 640.88 498.65 358.12 253.03 248.31 229.24 198.28 203.48 137.65 Gross Block 1,231.16 1,153.07 924.14 732.94 578.34 535.43 480.43 420.24 409.40 178.06 Accumulated Depreciation 598.85 512.19 425.49 374.82 325.31 287.12 251.19 221.96 205.92 40.41 Non Current Assets 13,972.31 11,382.75 9,644.28 6,611.05 5,932.65 5,012.99 3,568.54 3,260.26 3,195.83 732.05 Capital Work in Progress 31.40 31.11 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 Non Current Investment 6,858.61 6,418.23 5,476.50 4,056.04 4,081.71 3,408.67 2,671.06 2,442.81 2,255.69 578.41 Long Term Loans & Adv. 27.10 136.52 106.51 792.64 636.30 505.88 390.48 11.45 32.06 15.04 Other Non Current Assets 590.60 2.14 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.95 Current Assets 16,899.96 10,938.16 11,976.32 8,032.33 5,465.93 4,540.73 2,957.74 2,445.98 1,861.98 427.19 Current Investments 0.00 0.00 0.00 0.00 264.80 534.83 1,109.13 652.14 862.24 80.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 Sundry Debtors 3,576.96 1,789.18 1,401.37 669.18 666.21 616.11 478.31 1,184.13 731.20 0.00 Cash & Bank 11,774.66 8,652.22 9,538.91 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 Other Current Assets 1,548.34 492.95 40.56 29.28 365.33 671.12 167.22 45.20 32.83 340.56 Short Term Loans & Adv. 988.83 3.81 995.48 172.72 334.53 654.81 126.33 23.02 9.58 337.54 Net Current Assets -3,661.41 -2,632.06 -3,533.65 -1,237.63 -585.04 -533.05 -258.69 -361.77 -525.69 51.45 Total Assets 30,872.27 22,320.91 21,620.60 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,057.81 1,159.24

Description 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 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 Share Capital 60.19 59.93 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 Total Reserves 12,644.21 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 Non-Current Liabilities 7,800.73 5,466.85 3,941.98 1,938.19 1,598.03 1,853.72 1,569.35 2,216.81 2,372.30 3,774.52 Secured Loans 2,686.11 2,595.28 0.00 1,469.24 1,145.49 1,441.64 1,394.36 1,491.10 1,399.29 2,813.41 Unsecured Loans 4,186.07 1,933.62 3,247.73 313.66 325.00 353.90 264.10 745.01 885.86 890.00 Long Term Provisions 75.78 55.23 19.02 3.80 2.12 2.39 2.74 2.07 14.32 32.49 Current Liabilities 22,647.90 17,318.83 19,060.23 14,727.90 9,561.13 7,694.00 5,299.40 5,027.81 5,117.99 2,849.82 Trade Payables 5,327.92 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 Other Current Liabilities 2,838.42 1,950.40 3,139.87 2,602.94 905.49 579.77 400.88 585.34 606.02 780.16 Short Term Borrowings 14,382.94 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 Short Term Provisions 98.62 93.75 110.06 129.69 273.76 191.27 132.19 130.24 153.79 104.95 Total Liabilities 43,400.80 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 Net Block 768.67 753.87 603.25 465.81 356.66 350.33 333.35 266.92 263.84 290.23 Gross Block 1,467.88 1,354.00 1,104.91 912.06 744.53 689.97 625.75 519.75 494.07 500.84 Accumulated Depreciation 699.21 600.13 501.66 446.25 387.87 339.64 292.40 252.83 230.23 210.61 Non Current Assets 24,866.99 19,704.74 17,153.77 11,962.61 9,409.99 8,206.11 6,384.00 7,194.25 7,925.31 5,781.05 Capital Work in Progress 115.14 114.63 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.00 Non Current Investment 9,223.58 7,832.69 5,999.13 4,196.46 4,084.45 3,273.34 1,909.65 1,979.00 1,943.73 1,325.51 Long Term Loans & Adv. 254.02 321.26 340.35 82.70 64.36 62.09 61.53 34.60 41.23 72.24 Other Non Current Assets 761.25 231.97 164.68 0.00 0.00 0.00 0.00 0.00 99.60 85.81 Current Assets 18,533.81 14,211.71 14,617.18 10,986.66 7,449.82 5,835.29 3,607.65 3,144.60 2,485.94 2,657.85 Current Investments 1,075.60 1,017.95 501.52 590.50 600.46 649.01 1,178.85 706.91 863.45 444.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.18 Sundry Debtors 3,804.09 2,083.64 1,603.00 1,029.09 1,003.09 911.23 745.53 1,517.33 1,043.39 1,260.18 Cash & Bank 12,965.73 10,474.42 12,071.31 8,836.91 5,315.25 3,497.77 1,377.95 689.07 453.72 462.52 Other Current Assets 688.39 625.03 438.90 207.80 531.02 777.28 305.32 231.29 125.11 490.14 Short Term Loans & Adv. 22.19 10.67 2.45 322.36 341.13 659.69 132.37 35.84 27.03 440.79 Net Current Assets -4,114.09 -3,107.12 -4,443.05 -3,741.24 -2,111.31 -1,858.71 -1,691.75 -1,883.21 -2,632.05 -191.97 Total Assets 43,400.80 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -5,526.80 607.20 -498.38 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 PBT 1,135.49 1,727.90 1,792.26 725.30 864.13 876.26 194.10 391.64 496.90 85.71 Adjustment -187.07 -630.79 -810.38 -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 Changes in Working Capital -6,216.32 -198.63 -1,233.79 -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 Cash after chg. in Working capital -5,267.90 898.48 -251.91 -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 Tax Paid -258.90 -291.28 -246.47 -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 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 -49.97 0.00 91.66 Cash From Investing Activity 103.88 -334.24 -487.32 29.85 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 Net Fixed Assets -78.38 -260.04 -191.20 -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 Net Investments -440.38 -941.73 -1,420.46 290.47 -403.01 -163.31 -685.24 22.98 -2,459.52 -168.69 Others 622.64 867.53 1,124.34 -106.02 89.00 329.05 448.82 -110.68 2,401.99 63.20 Cash from Financing Activity 4,643.42 2,213.24 3,201.94 1,212.34 -53.19 442.87 -70.00 -131.54 -180.78 48.91 Net Cash Inflow / Outflow -779.50 2,486.20 2,216.24 -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 Opening Cash & Equivalents 4,783.10 2,296.90 80.66 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 Closing Cash & Equivalent 4,003.60 4,783.10 2,296.90 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6,070.70 1,214.73 -349.64 -3,057.90 1,010.66 -138.68 951.72 194.72 247.60 -1,980.49 PBT 2,465.04 3,226.26 3,031.88 1,242.25 1,615.82 1,458.42 285.19 377.90 829.08 505.62 Adjustment -260.14 -1,103.44 -1,292.69 4.39 -415.49 -625.53 341.41 347.65 -21.16 -30.47 Changes in Working Capital -7,612.45 -353.39 -1,661.03 -4,030.22 30.68 -826.16 484.36 -350.13 -375.72 -2,323.16 Cash after chg. in Working capital -5,407.55 1,769.43 78.16 -2,783.58 1,231.01 6.73 1,110.96 375.42 432.20 -1,848.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -663.15 -554.70 -427.80 -274.32 -220.35 -145.41 -159.24 -180.70 -184.60 -132.48 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 -958.49 -1,077.28 -246.79 -273.72 -447.39 -273.38 -352.56 14.45 -156.69 -314.20 Net Fixed Assets -78.38 -260.04 -191.20 -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 Net Investments -440.38 -941.73 -1,420.46 290.47 -403.01 -163.31 -685.24 22.98 -2,459.52 -168.69 Others -439.73 124.49 1,364.87 -409.59 -1.47 -55.07 391.57 3.61 2,534.17 -145.19 Cash from Financing Activity 6,153.99 745.00 3,305.79 3,770.39 282.19 860.63 -129.32 -141.29 -98.03 2,419.97 Net Cash Inflow / Outflow -875.20 882.45 2,709.36 438.77 845.46 448.57 469.84 67.88 -7.12 125.28 Opening Cash & Equivalents 6,017.19 5,134.74 2,576.31 2,137.54 1,292.08 843.52 373.68 305.80 312.92 188.80 Closing Cash & Equivalent 5,141.99 6,017.19 5,285.67 2,576.31 2,137.54 1,292.09 843.52 373.68 305.80 314.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.69 116.72 97.79 73.79 280.32 243.30 184.12 175.65 162.24 46.31 ROA 3.47% 6.33% 8.22% 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% ROE 12.47% 21.70% 29.24% 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% ROCE 10.52% 17.84% 21.68% 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% Fixed Asset Turnover 3.99 5.16 5.51 4.07 4.63 4.33 3.09 3.09 4.73 0.99 Receivable days 205.78 108.65 83.17 92.73 91.60 91.00 217.83 275.07 196.42 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 701.90 594.98 265.16 0.00 Cash Conversion Cycle 205.78 108.65 83.17 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 Total Debt/Equity 1.76 1.25 1.16 0.86 0.52 0.58 0.52 0.55 0.54 0.68 Interest Cover 2.35 3.13 4.84 4.34 6.33 7.86 2.50 4.76 5.17 3.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 211.07 182.23 144.85 104.09 375.80 300.38 205.42 206.61 196.60 123.55 ROA 4.83% 7.64% 8.94% 4.69% 8.48% 10.01% 2.12% 2.75% 6.61% 5.34% ROE 15.79% 25.65% 33.07% 15.86% 26.20% 32.31% 7.12% 9.73% 26.87% 22.63% ROCE 12.68% 18.74% 20.87% 12.97% 19.02% 21.14% 9.79% 10.90% 18.03% 17.43% Fixed Asset Turnover 6.64 6.78 7.04 5.04 5.99 5.51 4.36 5.00 5.53 3.77 Receivable days 114.63 80.68 67.61 88.80 81.34 83.51 165.51 187.93 156.04 195.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 Payable days 1332.21 0.00 0.00 0.00 0.00 0.00 524.73 468.97 394.63 393.82 Cash Conversion Cycle -1217.58 80.68 67.61 88.80 81.34 83.51 -359.22 -281.04 -238.56 -198.50 Total Debt/Equity 1.67 1.35 1.59 1.67 1.10 1.29 1.52 1.71 1.87 2.84 Interest Cover 2.84 3.48 3.92 3.08 4.40 4.39 1.58 1.73 2.57 2.14

Top Investors:

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News Update:

Motilal Oswal Fin - Quarterly Results
24th Jul 2026, 00:00 AM

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Motilal Oswal Financial Services’ arm incorporates wholly-owned subsidiary
9th Jun 2026, 10:29 AM

The objective of MOPF is to carry on the business of managing pension fund schemes
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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.

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