Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Limited (MOTILALOFS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
motilaloswal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,639 Cr | 1,784 Cr | 2,141 Cr | 2,312 Cr | 2,838 Cr | 1,999 Cr | 1,209 Cr | 2,737 Cr | 1,849 Cr | 2,112 Cr | 2,676 Cr | 3,426 Cr |
| Operating expenses (approx.) | 735 Cr | 696 Cr | 910 Cr | 920 Cr | 1,022 Cr | 932 Cr | 911 Cr | 1,018 Cr | 1,009 Cr | 1,006 Cr | 2,471 Cr | 1,456 Cr |
| EBITDA | 904 Cr | 1,088 Cr | 1,232 Cr | 1,393 Cr | 1,816 Cr | 1,067 Cr | 298 Cr | 1,720 Cr | 840 Cr | 1,105 Cr | 205 Cr | 1,970 Cr |
| OPM % | 55.2% | 61.0% | 57.5% | 60.2% | 64.0% | 53.4% | 24.7% | 62.8% | 45.4% | 52.3% | 7.7% | 57.5% |
| Other income | 11 Cr | 7 Cr | 17 Cr | 5 Cr | 8 Cr | 4 Cr | 0 Cr | 7 Cr | 11 Cr | 9 Cr | 16 Cr | 6 Cr |
| Interest | 241 Cr | 262 Cr | 295 Cr | 318 Cr | 347 Cr | 303 Cr | 298 Cr | 295 Cr | 317 Cr | 336 Cr | 388 Cr | 414 Cr |
| Depreciation | 17 Cr | 24 Cr | 24 Cr | 22 Cr | 23 Cr | 27 Cr | 26 Cr | 26 Cr | 28 Cr | 29 Cr | 28 Cr | 28 Cr |
| Profit before tax | 656 Cr | 808 Cr | 930 Cr | 1,059 Cr | 1,454 Cr | 741 Cr | -27 Cr | 1,413 Cr | 506 Cr | 748 Cr | -194 Cr | 1,534 Cr |
| Tax % | 18.9% | 18.2% | 22.1% | 16.5% | 22.8% | 23.6% | -137.0% | 17.7% | 28.3% | 24.4% | -12.7% | 17.0% |
| Net profit | 532 Cr | 661 Cr | 725 Cr | 884 Cr | 1,122 Cr | 566 Cr | -63 Cr | 1,163 Cr | 363 Cr | 566 Cr | -219 Cr | 1,274 Cr |
| EPS (₹) | ₹35.87 | ₹44.49 | ₹48.61 | ₹14.78 | ₹18.74 | ₹9.43 | ₹-1.08 | ₹19.39 | ₹6.04 | ₹9.42 | ₹-3.69 | ₹21.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,463 Cr | 2,358 Cr | 3,626 Cr | 4,297 Cr | 4,177 Cr | 7,068 Cr | 8,417 Cr | 9,374 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,543 Cr | 1,546 Cr | 1,609 Cr | 2,178 Cr | 2,301 Cr | 3,002 Cr | 3,794 Cr | 5,504 Cr | Sign in for TTM |
| EBITDA | 920 Cr | 812 Cr | 2,017 Cr | 2,119 Cr | 1,876 Cr | 4,066 Cr | 4,623 Cr | 3,870 Cr | Sign in for TTM |
| OPM % | 37.3% | 34.4% | 55.6% | 49.3% | 44.9% | 57.5% | 54.9% | 41.3% | Sign in for TTM |
| Other income | 6 Cr | 8 Cr | 5 Cr | 23 Cr | 20 Cr | 63 Cr | 0 Cr | 42 Cr | Sign in for TTM |
| Interest | 517 Cr | 494 Cr | 430 Cr | 478 Cr | 596 Cr | 1,014 Cr | 1,298 Cr | 1,336 Cr | Sign in for TTM |
| Depreciation | 24 Cr | 40 Cr | 47 Cr | 48 Cr | 58 Cr | 83 Cr | 99 Cr | 111 Cr | Sign in for TTM |
| Profit before tax | 392 Cr | 259 Cr | 1,519 Cr | 1,618 Cr | 1,242 Cr | 3,032 Cr | 3,226 Cr | 2,472 Cr | Sign in for TTM |
| Tax % | 24.0% | 26.9% | 17.1% | 18.9% | 24.9% | 19.3% | 22.3% | 24.3% | Sign in for TTM |
| Net profit | 298 Cr | 190 Cr | 1,259 Cr | 1,312 Cr | 935 Cr | 2,446 Cr | 2,508 Cr | 1,872 Cr | Sign in for TTM |
| EPS (₹) | ₹20.01 | ₹12.47 | ₹84.65 | ₹89.14 | ₹62.89 | ₹164.63 | ₹41.82 | ₹31.12 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.6% | 15.9% | 10.3% | 12.0% | 19.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 60 Cr | 60 Cr |
| Reserves | 3,080 Cr | 3,071 Cr | 4,418 Cr | 5,659 Cr | 6,237 Cr | 8,717 Cr | 11,019 Cr | 12,828 Cr |
| Borrowings | 5,115 Cr | 4,627 Cr | 5,693 Cr | — | 10,278 Cr | 13,787 Cr | 14,774 Cr | 21,255 Cr |
| Other liabilities | 2,273 Cr | 2,361 Cr | 3,936 Cr | 11,249 Cr | 6,449 Cr | 9,273 Cr | 8,083 Cr | 9,260 Cr |
| Total liabilities | 10,482 Cr | 10,111 Cr | 14,117 Cr | 16,923 Cr | 23,010 Cr | 31,829 Cr | 33,987 Cr | 43,468 Cr |
| Fixed assets (net) | 249 Cr | 273 Cr | 316 Cr | — | 427 Cr | 569 Cr | 731 Cr | 730 Cr |
| CWIP | 0.11 Cr | — | 0 Cr | — | 0 Cr | — | 101 Cr | 115 Cr |
| Investments | 2,721 Cr | 3,123 Cr | 3,922 Cr | — | 4,787 Cr | 6,501 Cr | 8,851 Cr | 10,299 Cr |
| Loans & advances | 4,879 Cr | 4,079 Cr | 4,520 Cr | — | 7,218 Cr | 10,046 Cr | 10,450 Cr | 13,744 Cr |
| Trade receivables | 1,573 Cr | 747 Cr | 0 Cr | — | 1,029 Cr | 1,918 Cr | 2,404 Cr | 4,058 Cr |
| Cash & bank | 374 Cr | 844 Cr | 1,292 Cr | — | 2,576 Cr | 5,286 Cr | 6,600 Cr | 5,161 Cr |
| Other assets | 687 Cr | 1,044 Cr | 4,066 Cr | 16,923 Cr | 6,973 Cr | 7,509 Cr | 4,851 Cr | 9,359 Cr |
| Total assets | 10,482 Cr | 10,111 Cr | 14,117 Cr | 16,923 Cr | 23,010 Cr | 31,829 Cr | 33,987 Cr | 43,468 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,011 Cr | -3,058 Cr | -349 Cr | 1,215 Cr | -6,071 Cr |
| Cash from investing | — | — | — | -447 Cr | -287 Cr | -247 Cr | -1,077 Cr | -958 Cr |
| Cash from financing | — | — | — | 282 Cr | 3,784 Cr | 3,305 Cr | 745 Cr | 6,154 Cr |
| Net cash flow | — | — | — | 845 Cr | 439 Cr | 2,709 Cr | 882 Cr | -875 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 956 Cr | -3,225 Cr | -349 Cr | 1,114 Cr | -6,160 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.1% | 9.7% | 19.1% | 36.9% | 11.1% | 17.9% | 17.5% | 11.1% |
| ROE % | 9.7% | 5.6% | 35.8% | 23.1% | 14.8% | 27.8% | 22.5% | 14.4% |
| Debtor days | 232 | 116 | 0 | — | 90 | 99 | 104 | 158 |
| Inventory days | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | 206 | 278 | 0 | — | — | — | — | — |
| Cash conversion cycle | 27 | -163 | 0 | — | 90 | 99 | 104 | 158 |
| Debt / equity | 1.65 | 1.50 | 1.28 | — | 1.64 | 1.57 | 1.33 | 1.65 |
| Current ratio | 1.39 | 1.37 | 140.67 | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 2.09 | 1.77 | 4.16 |
Compare with peers
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