MOTOGENFIN

The Motor & General Finance Limited

Real estate leasing and investment holding company

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

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

Price as of 2026-10-16

Stock price
₹24.94
Market cap
97 Cr
Stock P/E
0.6
P/B
0.43
ROE (FY26)
66.0%
ROCE (FY26)
72.2%
Operating margin (FY26)
-42.3%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY24)
424.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Motor & General Finance is a New Delhi company whose single reportable business is the lease, rental and sale of immovable property.

Company snapshot

34thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

What we see

Positives
  • ✓Net margin of 2145.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Operating expenses (approx.)2 Cr2 Cr0.50 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr1 Cr
EBITDA-0.52 Cr-0.20 Cr1 Cr-0.0032 Cr-0.16 Cr-0.24 Cr-0.40 Cr-0.01 Cr-0.13 Cr-0.22 Cr-1 Cr0.40 Cr
OPM %-34.1%-13.1%69.4%-0.2%-9.1%-13.7%-22.8%-0.6%-7.6%-13.6%-84.4%21.4%
Other income0.62 Cr0.62 Cr0.73 Cr0.70 Cr0.80 Cr0.73 Cr0.72 Cr0.58 Cr2 Cr0.52 Cr0.20 Cr2 Cr
Interest0.11 Cr0.11 Cr0.09 Cr0.09 Cr0.06 Cr0.04 Cr0.01 Cr0.06 Cr0.07 Cr0.06 Cr0.06 Cr0.06 Cr
Depreciation0.29 Cr0.29 Cr0.30 Cr0.28 Cr0.28 Cr0.28 Cr0.28 Cr0.26 Cr0.26 Cr0.27 Cr0.27 Cr0.09 Cr
Profit before tax-0.31 Cr0.02 Cr1 Cr0.31 Cr0.31 Cr0.17 Cr0.0096 Cr0.23 Cr1 Cr-0.03 Cr159 Cr3 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.5%14.4%
Net profit-0.31 Cr0.02 Cr1 Cr0.31 Cr0.31 Cr0.17 Cr0.0096 Cr0.23 Cr1 Cr-0.03 Cr145 Cr2 Cr
EPS (₹)₹-0.08₹0.00₹0.38₹0.08₹0.08₹0.04₹-0.02₹0.06₹0.29₹-0.01₹37.56₹0.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13 Cr11 Cr9 Cr6 Cr2 Cr4 Cr5 Cr6 Cr7 Cr7 CrSign in free for the trailing twelve months
Operating expenses (approx.)11 Cr10 Cr12 Cr12 Cr5 Cr7 Cr10 Cr6 Cr8 Cr9 CrSign in free for the trailing twelve months
EBITDA2 Cr0.80 Cr-3 Cr-6 Cr-3 Cr-3 Cr-4 Cr0.23 Cr-0.80 Cr-2 CrSign in free for the trailing twelve months
OPM %18.1%7.6%-38.4%-106.7%-129.9%-62.5%-81.8%3.7%-11.4%-26.8%Sign in free for the trailing twelve months
Other income3 Cr3 Cr2 Cr4 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Interest5 Cr4 Cr1 Cr0.77 Cr0.62 Cr0.48 Cr0.45 Cr0.42 Cr0.20 Cr0.24 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax-2 Cr-2 Cr-4 Cr-3 Cr-2 Cr-2 Cr-3 Cr1 Cr0.80 Cr160 CrSign in free for the trailing twelve months
Tax %31.1%38.3%18.7%-1.0%0.0%0.0%0.0%0.0%0.0%8.5%Sign in free for the trailing twelve months
Net profit-2 Cr-1 Cr-4 Cr-3 Cr-2 Cr-2 Cr-3 Cr1 Cr0.80 Cr147 CrSign in free for the trailing twelve months
EPS (₹)₹-0.84₹-0.66₹-1.88₹-0.90₹-0.49₹-0.63₹-0.68₹0.30₹0.21₹37.90Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves69 Cr68 Cr64 Cr60 Cr59 Cr57 Cr54 Cr56 Cr56 Cr203 Cr
Borrowings39 Cr0.14 Cr4 Cr4 Cr4 Cr3 Cr2 Cr1 Cr0.04 Cr—
Other liabilities37 Cr72 Cr67 Cr70 Cr98 Cr99 Cr98 Cr98 Cr97 Cr84 Cr
Total liabilities164 Cr159 Cr155 Cr154 Cr180 Cr178 Cr174 Cr174 Cr173 Cr307 Cr
Fixed assets (net)27 Cr27 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr25 Cr25 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments4 Cr4 Cr30 Cr28 Cr35 Cr34 Cr30 Cr31 Cr30 Cr7 Cr
Inventories90 Cr92 Cr93 Cr93 Cr114 Cr114 Cr114 Cr114 Cr114 Cr114 Cr
Trade receivables3 Cr4 Cr0.06 Cr1 Cr0.59 Cr0.57 Cr0.11 Cr0.23 Cr0.49 Cr0.65 Cr
Cash & bank1 Cr0.37 Cr0.31 Cr0.05 Cr0.05 Cr0.05 Cr0.06 Cr0.13 Cr0.11 Cr156 Cr
Other assets39 Cr32 Cr5 Cr6 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Total assets164 Cr159 Cr155 Cr154 Cr180 Cr178 Cr174 Cr174 Cr173 Cr307 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-5 Cr37 Cr-4 Cr0.02 Cr6 Cr1 Cr1 Cr0.97 Cr1 Cr-44 Cr
Cash from investing1 Cr-7 Cr0.21 Cr-0.21 Cr-6 Cr-0.03 Cr0.22 Cr-0.05 Cr0.16 Cr201 Cr
Cash from financing3 Cr-29 Cr4 Cr-0.11 Cr-0.92 Cr-1 Cr-1 Cr-0.89 Cr-1 Cr-0.05 Cr
Net cash flow-1 Cr0.63 Cr-0.0044 Cr-0.29 Cr-0.03 Cr-0.05 Cr0.12 Cr0.04 Cr0.02 Cr156 Cr
Free cash flow (OCF − Capex)-5 Cr29 Cr-4 Cr-0.11 Cr6 Cr1 Cr1 Cr0.77 Cr1 Cr-45 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.3%2.1%-3.7%-3.2%-1.5%-2.5%-2.9%2.1%1.3%72.2%
ROE %-1.8%-1.5%-4.4%-4.4%-2.4%-3.2%-3.6%1.5%1.1%66.0%
Debtor days78139280102497142635
Inventory days24723187383459601955699017616668259296041
Days payable——00000000
Cash conversion cycle25503327383760401965799507623669559556076
OCF / EBITDA %-218.8%4549.4%—————424.5%——
Debt / equity0.440.00160.050.060.050.040.030.020.00060.00
Current ratio3.491.982.882.721.841.831.891.931.993.38
Net debt / EBITDA15.51-0.29—————4.97——