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 ServicesFinancial ServicesCapital MarketsStockbroking & Allied

motilaloswal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1012.80
Market cap
60,965 Cr
Stock P/E
27.9
P/B
4.69
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,639 Cr1,784 Cr2,141 Cr2,312 Cr2,838 Cr1,999 Cr1,209 Cr2,737 Cr1,849 Cr2,112 Cr2,676 Cr3,426 Cr
Operating expenses (approx.)735 Cr696 Cr910 Cr920 Cr1,022 Cr932 Cr911 Cr1,018 Cr1,009 Cr1,006 Cr2,471 Cr1,456 Cr
EBITDA904 Cr1,088 Cr1,232 Cr1,393 Cr1,816 Cr1,067 Cr298 Cr1,720 Cr840 Cr1,105 Cr205 Cr1,970 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 income11 Cr7 Cr17 Cr5 Cr8 Cr4 Cr0 Cr7 Cr11 Cr9 Cr16 Cr6 Cr
Interest241 Cr262 Cr295 Cr318 Cr347 Cr303 Cr298 Cr295 Cr317 Cr336 Cr388 Cr414 Cr
Depreciation17 Cr24 Cr24 Cr22 Cr23 Cr27 Cr26 Cr26 Cr28 Cr29 Cr28 Cr28 Cr
Profit before tax656 Cr808 Cr930 Cr1,059 Cr1,454 Cr741 Cr-27 Cr1,413 Cr506 Cr748 Cr-194 Cr1,534 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 profit532 Cr661 Cr725 Cr884 Cr1,122 Cr566 Cr-63 Cr1,163 Cr363 Cr566 Cr-219 Cr1,274 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

MetricMar 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 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,463 Cr2,358 Cr3,626 Cr4,297 Cr4,177 Cr7,068 Cr8,417 Cr9,374 CrSign in for TTM
Operating expenses (approx.)1,543 Cr1,546 Cr1,609 Cr2,178 Cr2,301 Cr3,002 Cr3,794 Cr5,504 CrSign in for TTM
EBITDA920 Cr812 Cr2,017 Cr2,119 Cr1,876 Cr4,066 Cr4,623 Cr3,870 CrSign 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 income6 Cr8 Cr5 Cr23 Cr20 Cr63 Cr0 Cr42 CrSign in for TTM
Interest517 Cr494 Cr430 Cr478 Cr596 Cr1,014 Cr1,298 Cr1,336 CrSign in for TTM
Depreciation24 Cr40 Cr47 Cr48 Cr58 Cr83 Cr99 Cr111 CrSign in for TTM
Profit before tax392 Cr259 Cr1,519 Cr1,618 Cr1,242 Cr3,032 Cr3,226 Cr2,472 CrSign 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 profit298 Cr190 Cr1,259 Cr1,312 Cr935 Cr2,446 Cr2,508 Cr1,872 CrSign in for TTM
EPS (₹)₹20.01₹12.47₹84.65₹89.14₹62.89₹164.63₹41.82₹31.12Sign in for TTM
Dividend payout %6.6%15.9%10.3%12.0%19.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr60 Cr60 Cr
Reserves3,080 Cr3,071 Cr4,418 Cr5,659 Cr6,237 Cr8,717 Cr11,019 Cr12,828 Cr
Borrowings5,115 Cr4,627 Cr5,693 Cr10,278 Cr13,787 Cr14,774 Cr21,255 Cr
Other liabilities2,273 Cr2,361 Cr3,936 Cr11,249 Cr6,449 Cr9,273 Cr8,083 Cr9,260 Cr
Total liabilities10,482 Cr10,111 Cr14,117 Cr16,923 Cr23,010 Cr31,829 Cr33,987 Cr43,468 Cr
Fixed assets (net)249 Cr273 Cr316 Cr427 Cr569 Cr731 Cr730 Cr
CWIP0.11 Cr0 Cr0 Cr101 Cr115 Cr
Investments2,721 Cr3,123 Cr3,922 Cr4,787 Cr6,501 Cr8,851 Cr10,299 Cr
Loans & advances4,879 Cr4,079 Cr4,520 Cr7,218 Cr10,046 Cr10,450 Cr13,744 Cr
Trade receivables1,573 Cr747 Cr0 Cr1,029 Cr1,918 Cr2,404 Cr4,058 Cr
Cash & bank374 Cr844 Cr1,292 Cr2,576 Cr5,286 Cr6,600 Cr5,161 Cr
Other assets687 Cr1,044 Cr4,066 Cr16,923 Cr6,973 Cr7,509 Cr4,851 Cr9,359 Cr
Total assets10,482 Cr10,111 Cr14,117 Cr16,923 Cr23,010 Cr31,829 Cr33,987 Cr43,468 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,011 Cr-3,058 Cr-349 Cr1,215 Cr-6,071 Cr
Cash from investing-447 Cr-287 Cr-247 Cr-1,077 Cr-958 Cr
Cash from financing282 Cr3,784 Cr3,305 Cr745 Cr6,154 Cr
Net cash flow845 Cr439 Cr2,709 Cr882 Cr-875 Cr
Free cash flow (OCF − Capex)956 Cr-3,225 Cr-349 Cr1,114 Cr-6,160 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2022Mar 2023Mar 2024Mar 2025Mar 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 days23211609099104158
Inventory days0000000
Days payable2062780
Cash conversion cycle27-16309099104158
Debt / equity1.651.501.281.641.571.331.65
Current ratio1.391.37140.67
Net debt / EBITDA0.000.000.000.004.102.091.774.16

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