The Motor & General Finance Limited

The Motor & General Finance Limited (MOTOGENFIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹27.97
Market cap
107 Cr
Stock P/E
0.7
P/B
0.49

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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 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 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9 Cr6 Cr2 Cr4 Cr5 Cr6 Cr7 Cr7 CrSign in for TTM
Operating expenses (approx.)12 Cr12 Cr5 Cr7 Cr10 Cr6 Cr8 Cr9 CrSign in for TTM
EBITDA-3 Cr-6 Cr-3 Cr-3 Cr-4 Cr0.23 Cr-0.80 Cr-2 CrSign in for TTM
OPM %-38.4%-106.7%-129.9%-62.5%-81.8%3.7%-11.4%-26.8%Sign in for TTM
Other income2 Cr4 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 CrSign in for TTM
Interest1 Cr0.77 Cr0.62 Cr0.48 Cr0.45 Cr0.42 Cr0.20 Cr0.24 CrSign in for TTM
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax-4 Cr-3 Cr-2 Cr-2 Cr-3 Cr1 Cr0.80 Cr160 CrSign in for TTM
Tax %18.7%-1.0%0.0%0.0%0.0%0.0%0.0%8.5%Sign in for TTM
Net profit-4 Cr-3 Cr-2 Cr-2 Cr-3 Cr1 Cr0.80 Cr147 CrSign in for TTM
EPS (₹)₹-1.88₹-0.90₹-0.49₹-0.63₹-0.68₹0.30₹0.21₹37.90Sign in for TTM
Dividend payout %—————0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves64 Cr60 Cr59 Cr57 Cr54 Cr56 Cr56 Cr203 Cr
Borrowings4 Cr4 Cr4 Cr3 Cr2 Cr1 Cr0.04 Cr—
Other liabilities67 Cr70 Cr98 Cr99 Cr98 Cr98 Cr97 Cr84 Cr
Total liabilities155 Cr154 Cr180 Cr178 Cr174 Cr174 Cr173 Cr307 Cr
Fixed assets (net)26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr25 Cr25 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments30 Cr28 Cr35 Cr34 Cr30 Cr31 Cr30 Cr7 Cr
Inventories93 Cr93 Cr114 Cr114 Cr114 Cr114 Cr114 Cr114 Cr
Trade receivables0.06 Cr1 Cr0.59 Cr0.57 Cr0.11 Cr0.23 Cr0.49 Cr0.65 Cr
Cash & bank0.31 Cr0.05 Cr0.05 Cr0.05 Cr0.06 Cr0.13 Cr0.11 Cr156 Cr
Other assets5 Cr6 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Total assets155 Cr154 Cr180 Cr178 Cr174 Cr174 Cr173 Cr307 Cr

Cash flows

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

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1 Cr1 Cr0.97 Cr1 Cr-44 Cr
Cash from investing———-0.03 Cr0.22 Cr-0.05 Cr0.16 Cr201 Cr
Cash from financing———-1 Cr-1 Cr-0.89 Cr-1 Cr-0.05 Cr
Net cash flow———-0.05 Cr0.12 Cr0.04 Cr0.02 Cr156 Cr
Free cash flow (OCF − Capex)———1 Cr1 Cr0.77 Cr1 Cr-45 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-3.7%-5.0%-2.4%-3.9%-2.9%2.1%1.3%72.2%
ROE %-4.4%-6.5%-3.6%-4.9%-3.6%1.5%1.1%66.0%
Debtor days280102497142635
Inventory days383459601955699017616668259296041
Days payable00000000
Cash conversion cycle383760401965799507623669559556076
Debt / equity0.050.000.000.000.030.020.00060.00
Current ratio2.882.721.841.831.891.931.993.38
Net debt / EBITDA—————4.97——

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