Nifty
Sensex
:
:
26202.95
85706.67
-12.60 (-0.05%)
-13.71 (-0.02%)

Finance - Capital Markets

Rating :
66/99

BSE: 532892 | NSE: MOTILALOFS

959.45
28-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  926.15
  •  962.3
  •  919
  •  926.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3374319
  •  3165518895.1
  •  1097.1
  •  513

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,654.01
  • 28.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,190.22
  • 0.52%
  • 4.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.69%
  • 0.90%
  • 10.36%
  • FII
  • DII
  • Others
  • 7.52%
  • 5.35%
  • 8.18%

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
  • 16.35
  • 11.19
  • 13.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 2.97
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 7.54
  • 7.57

Earnings Forecasts:

(Updated: 29-11-2025)
Description
2024
2025
2026
2027
Adj EPS
41.83
48.83
57.16
67.35
P/E Ratio
22.94
19.65
16.79
14.25
Revenue
8339.05
9287.03
10894.9
12808.3
EBITDA
4545.31
3778.68
4399.55
5531.63
Net Income
2501.64
2925.88
3436.98
4052.6
ROA
7.6
2.5
2.8
3.47
P/B Ratio
5.19
4.21
3.45
2.91
ROE
25.25
22.5
21.9
20.45
FCFF
1434.84
-1420.4
-1278.2
-942.1
FCFF Yield
2.32
-2.29
-2.06
-1.52
Net Debt
4233.88
415.9
-852.7
6819.7
BVPS
184.87
227.7
278.23
329.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,849.11
2,841.06
-34.91%
2,737.03
2,314.31
18.27%
1,190.26
2,153.84
-44.74%
1,998.63
1,791.27
11.58%
Expenses
1,009.20
1,025.07
-1.55%
1,017.50
926.18
9.86%
910.50
916.26
-0.63%
931.95
702.59
32.64%
EBITDA
839.91
1,815.99
-53.75%
1,719.53
1,388.13
23.87%
279.76
1,237.58
-77.39%
1,066.68
1,088.68
-2.02%
EBIDTM
45.42%
63.92%
62.82%
59.98%
23.50%
57.46%
53.37%
60.78%
Other Income
10.76
15.38
-30.04%
7.12
18.85
-62.23%
18.29
18.09
1.11%
3.88
6.36
-38.99%
Interest
317.39
354.29
-10.42%
294.92
326.54
-9.68%
298.49
302.02
-1.17%
302.60
262.39
15.32%
Depreciation
27.77
23.41
18.62%
26.14
21.84
19.69%
26.22
23.94
9.52%
27.30
24.03
13.61%
PBT
505.51
1,453.67
-65.23%
1,405.59
1,058.60
32.78%
-26.66
929.71
-
740.66
808.62
-8.40%
Tax
142.95
331.87
-56.93%
249.75
175.02
42.70%
36.53
205.11
-82.19%
174.66
147.13
18.71%
PAT
362.56
1,121.80
-67.68%
1,155.84
883.58
30.81%
-63.19
724.60
-
566.00
661.49
-14.44%
PATM
19.61%
39.49%
42.23%
38.18%
-5.31%
33.64%
28.32%
36.93%
EPS
6.04
18.71
-67.72%
19.38
14.77
31.21%
-1.08
12.13
-
9.42
11.11
-15.21%

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
7,775.03
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
-14.56%
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
0.00
Gross Profit
7,775.03
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,869.15
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
3,905.88
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
50.24%
54.44%
57.42%
44.89%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
Other Income
40.05
83.80
74.00
21.18
21.96
9.00
8.00
12.49
1.60
82.75
24.41
Interest
1,213.40
1,298.46
1,038.98
595.83
474.77
430.28
494.47
516.85
528.43
442.26
173.77
Depreciation
107.43
98.76
82.58
58.38
48.26
47.52
39.71
23.95
37.49
32.84
34.94
PBT
2,625.10
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
603.89
718.08
586.26
309.43
305.08
255.46
69.79
92.65
205.86
141.09
61.22
Tax Rate
23.00%
22.26%
19.34%
24.91%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
PAT
2,021.21
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
2,017.20
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
-4.01
-6.54
-4.55
-3.09
-2.67
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
PAT Margin
26.00%
30.00%
34.36%
22.26%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
PAT Growth
-40.40%
2.48%
162.56%
-28.92%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
 
EPS
33.66
41.66
40.65
15.48
21.78
19.96
3.48
4.68
10.21
5.89
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
1,017.96
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
2,083.66
1,603.00
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
635.69
438.90
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
80.68
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
80.68
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 Fin - Quarterly Results
    31st Oct 2025, 00:00 AM

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