Motilal Oswal Financial Services Ltd
MOTILALOFS
Stock/ Commodity Brokers
₹ 918.00
Price
₹ 55,166
Market Cap
Large Cap
19.83
P/E Ratio
📊 Score Snapshot
6.31 / 25
Performance
20.17 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
38.48 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,270 | 2,493 | -2,134 | 2,169 | 1,194 | 1,303 | 569.00 | 1,019 |
| Adj Cash EBITDA Margin | 54.43 | 40.29 | -51.58 | 51.82 | 34.65 | 41.83 | 28.21 | 34.68 |
| Adj Cash EBITDA To EBITDA | 0.92 | 0.60 | -1.13 | 1.01 | 0.59 | 1.59 | 0.62 | 0.73 |
| Adj Cash EPS | 35.84 | 13.08 | -52.32 | 22.49 | 6.16 | 11.31 | -0.96 | 4.24 |
| Adj Cash PAT | 2,154 | 784.19 | -3,095 | 1,343 | 366.12 | 674.67 | -52.00 | 256.00 |
| Adj Cash PAT To PAT | 0.86 | 0.32 | -3.31 | 1.02 | 0.31 | 3.54 | -0.17 | 0.41 |
| Adj Cash PE | 16.81 | 34.97 | - | 9.94 | 21.82 | 10.59 | - | 60.56 |
| Adj EPS | 41.74 | 40.95 | 15.74 | 21.97 | 20.25 | 3.11 | 5.04 | 10.72 |
| Adj EV To Cash EBITDA | 7.37 | 9.01 | - | 4.36 | 6.39 | 5.52 | 19.42 | 16.61 |
| Adj EV To EBITDA | 6.81 | 5.41 | 2.98 | 4.43 | 3.78 | 8.79 | 12.03 | 12.13 |
| Adj Number Of Shares | 59.94 | 59.59 | 59.21 | 59.63 | 58.63 | 59.03 | 58.33 | 58.02 |
| Adj PE | 14.43 | 11.18 | 9.69 | 10.18 | 7.47 | 38.50 | 31.67 | 23.95 |
| Adj Peg | 7.48 | 0.07 | - | 1.20 | 0.01 | - | - | 0.29 |
| Bvps | 185.69 | 147.16 | 106.11 | 95.59 | 76.65 | 52.91 | 53.06 | 50.34 |
| Cash Conversion Cycle | 105.00 | 99.00 | 90.00 | 85.00 | 92.00 | 115.00 | 226.00 | 138.00 |
| Cash ROCE | 12.29 | 7.98 | -19.30 | 15.62 | 9.72 | 12.17 | 4.28 | 8.68 |
| Cash Roic | 57.48 | 40.21 | -86.88 | 55.23 | 23.52 | 19.17 | 5.60 | 11.03 |
| Cash Revenue | 7,845 | 6,188 | 4,137 | 4,186 | 3,446 | 3,115 | 2,017 | 2,938 |
| Cash Revenue To Revenue | 0.94 | 0.87 | 0.99 | 0.97 | 0.95 | 1.32 | 0.82 | 1.07 |
| Dso | 105.00 | 99.00 | 90.00 | 85.00 | 92.00 | 115.00 | 226.00 | 138.00 |
| Dividend Yield | 0.83 | 0.81 | 1.65 | 1.08 | 1.61 | 0.83 | 1.33 | 0.83 |
| EV | 31,479 | 22,461 | 5,653 | 9,462 | 7,628 | 7,196 | 11,052 | 16,926 |
| EV To EBITDA | 6.81 | 5.41 | 2.98 | 4.43 | 3.63 | 8.80 | 12.03 | 12.13 |
| EV To Fcff | 10.79 | 14.95 | - | 5.55 | 8.78 | 7.43 | 32.21 | 25.82 |
| Fcfe | 2,955 | 4,191 | 934.00 | 1,795 | 1,419 | 644.67 | -55.00 | 253.00 |
| Fcfe Margin | 37.67 | 67.73 | 22.58 | 42.88 | 41.18 | 20.70 | -2.73 | 8.61 |
| Fcfe To Adj PAT | 1.18 | 1.71 | 1.00 | 1.37 | 1.19 | 3.38 | -0.18 | 0.40 |
| Fcff | 2,917 | 1,502 | -2,757 | 1,706 | 868.44 | 968.69 | 343.16 | 655.58 |
| Fcff Margin | 37.18 | 24.27 | -66.63 | 40.76 | 25.20 | 31.10 | 17.01 | 22.31 |
| Fcff To NOPAT | 0.84 | 0.47 | -2.01 | 1.01 | 0.51 | 1.88 | 0.49 | 0.63 |
| Market Cap | 36,105 | 27,283 | 9,030 | 13,336 | 9,387 | 7,072 | 9,310 | 14,899 |
| PB | 3.24 | 3.11 | 1.44 | 2.34 | 2.09 | 2.26 | 3.01 | 5.10 |
| PE | 14.43 | 11.18 | 9.69 | 10.18 | 7.45 | 38.65 | 31.67 | 23.95 |
| Peg | 7.58 | 0.07 | - | 4.56 | 0.01 | - | - | 0.33 |
| PS | 4.33 | 3.84 | 2.16 | 3.10 | 2.59 | 3.00 | 3.80 | 5.42 |
| ROCE | 14.52 | 16.79 | 9.74 | 15.40 | 19.08 | 6.49 | 8.56 | 13.69 |
| ROE | 25.21 | 32.49 | 15.61 | 25.74 | 31.30 | 6.13 | 9.91 | 26.69 |
| Roic | 68.12 | 86.36 | 43.16 | 54.45 | 46.25 | 10.19 | 11.36 | 17.40 |
| Share Price | 602.35 | 457.85 | 152.50 | 223.64 | 160.10 | 119.80 | 159.61 | 256.79 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,737 | 1,190 | 1,993 | 2,838 | 2,314 | 2,154 | 1,791 | 1,655 | 1,502 | 1,027 | 1,076 | 1,321 | 754.00 | 1,051 |
| Interest | 295.00 | 298.00 | 319.00 | 347.00 | 327.00 | 302.00 | 262.00 | 241.00 | 216.00 | 190.00 | 169.00 | 126.00 | 111.00 | 112.00 |
| Expenses - | 1,018 | 910.00 | 932.00 | 1,025 | 926.00 | 916.00 | 703.00 | 740.00 | 664.00 | 584.00 | 588.00 | 576.00 | 553.00 | 559.00 |
| Other Income - | 7.12 | 18.29 | 25.65 | 11.38 | 18.85 | 18.09 | 6.36 | 0.66 | 32.04 | 6.17 | 4.98 | 4.43 | 4.42 | 0.82 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 26.00 | 26.00 | 27.00 | 23.00 | 22.00 | 24.00 | 24.00 | 17.00 | 17.00 | 13.00 | 17.00 | 16.00 | 13.00 | 11.00 |
| Profit Before Tax | 1,406 | -27.00 | 741.00 | 1,454 | 1,059 | 930.00 | 809.00 | 658.00 | 636.00 | 247.00 | 307.00 | 607.00 | 81.00 | 370.00 |
| Tax % | 17.28 | -133.33 | 23.62 | 22.83 | 16.53 | 22.04 | 18.29 | 19.15 | 16.98 | 33.20 | 26.06 | 15.98 | 60.49 | 18.11 |
| Net Profit - | 1,163 | -63.00 | 566.00 | 1,122 | 884.00 | 725.00 | 661.00 | 532.00 | 528.00 | 165.00 | 227.00 | 510.00 | 32.00 | 303.00 |
| Profit From Associates | 7.00 | - | - | - | - | - | - | -1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Minority Share | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,163 | -63.00 | 566.00 | 1,122 | 884.00 | 725.00 | 661.00 | 532.00 | 528.00 | 165.00 | 227.00 | 510.00 | 32.00 | - |
| Profit For PE | 1,162 | -63.00 | 565.00 | 1,120 | 882.00 | 723.00 | 660.00 | 531.00 | 527.00 | 165.00 | 226.00 | 509.00 | 31.00 | 300.00 |
| Profit For EPS | 1,162 | -65.00 | 565.00 | 1,120 | 882.00 | 723.00 | 660.00 | 531.00 | 527.00 | 165.00 | 226.00 | 509.00 | 31.00 | 300.00 |
| EPS In Rs | 19.38 | -1.08 | 9.42 | 18.71 | 14.77 | 12.13 | 11.11 | 8.96 | 8.90 | 2.78 | 3.83 | 8.62 | 0.52 | 5.02 |
| PAT Margin % | 42.49 | -5.29 | 28.40 | 39.53 | 38.20 | 33.66 | 36.91 | 32.15 | 35.15 | 16.07 | 21.10 | 38.61 | 4.24 | 28.83 |
| PBT Margin | 51.37 | -2.27 | 37.18 | 51.23 | 45.76 | 43.18 | 45.17 | 39.76 | 42.34 | 24.05 | 28.53 | 45.95 | 10.74 | 35.20 |
| Tax | 243.00 | 36.00 | 175.00 | 332.00 | 175.00 | 205.00 | 148.00 | 126.00 | 108.00 | 82.00 | 80.00 | 97.00 | 49.00 | 67.00 |
| Yoy Profit Growth % | 32.00 | -109.00 | -14.00 | 111.00 | 67.00 | 339.00 | 191.00 | 4.00 | 1,586 | -45.00 | -6.00 | -7.00 | -86.00 | -35.00 |
| Adj Ebit | 1,700 | 272.29 | 1,060 | 1,801 | 1,385 | 1,232 | 1,070 | 898.66 | 853.04 | 436.17 | 475.98 | 733.43 | 192.42 | 481.82 |
| Adj EBITDA | 1,726 | 298.29 | 1,087 | 1,824 | 1,407 | 1,256 | 1,094 | 915.66 | 870.04 | 449.17 | 492.98 | 749.43 | 205.42 | 492.82 |
| Adj EBITDA Margin | 63.07 | 25.07 | 54.52 | 64.28 | 60.80 | 58.31 | 61.10 | 55.33 | 57.93 | 43.74 | 45.82 | 56.73 | 27.24 | 46.89 |
| Adj Ebit Margin | 62.12 | 22.88 | 53.17 | 63.47 | 59.85 | 57.20 | 59.76 | 54.30 | 56.79 | 42.47 | 44.24 | 55.52 | 25.52 | 45.84 |
| Adj PAT | 1,163 | -63.00 | 566.00 | 1,122 | 884.00 | 725.00 | 661.00 | 532.00 | 528.00 | 165.00 | 227.00 | 510.00 | 32.00 | 303.00 |
| Adj PAT Margin | 42.49 | -5.29 | 28.40 | 39.53 | 38.20 | 33.66 | 36.91 | 32.15 | 35.15 | 16.07 | 21.10 | 38.61 | 4.24 | 28.83 |
| Ebit | 1,700 | 272.29 | 1,060 | 1,801 | 1,385 | 1,232 | 1,070 | 898.66 | 853.04 | 436.17 | 475.98 | 733.43 | 192.42 | 481.82 |
| EBITDA | 1,726 | 298.29 | 1,087 | 1,824 | 1,407 | 1,256 | 1,094 | 915.66 | 870.04 | 449.17 | 492.98 | 749.43 | 205.42 | 492.82 |
| EBITDA Margin | 63.07 | 25.07 | 54.52 | 64.28 | 60.80 | 58.31 | 61.10 | 55.33 | 57.93 | 43.74 | 45.82 | 56.73 | 27.24 | 46.89 |
| Ebit Margin | 62.12 | 22.88 | 53.17 | 63.47 | 59.85 | 57.20 | 59.76 | 54.30 | 56.79 | 42.47 | 44.24 | 55.52 | 25.52 | 45.84 |
| NOPAT | 1,400 | 592.66 | 789.77 | 1,381 | 1,140 | 946.43 | 869.39 | 726.03 | 681.59 | 287.24 | 348.26 | 612.51 | 74.28 | 393.89 |
| NOPAT Margin | 51.17 | 49.80 | 39.63 | 48.67 | 49.27 | 43.94 | 48.54 | 43.87 | 45.38 | 27.97 | 32.37 | 46.37 | 9.85 | 37.48 |
| Operating Profit | 1,693 | 254.00 | 1,034 | 1,790 | 1,366 | 1,214 | 1,064 | 898.00 | 821.00 | 430.00 | 471.00 | 729.00 | 188.00 | 481.00 |
| Operating Profit Margin | 61.86 | 21.34 | 51.88 | 63.07 | 59.03 | 56.36 | 59.41 | 54.26 | 54.66 | 41.87 | 43.77 | 55.19 | 24.93 | 45.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,340 | 7,106 | 4,178 | 4,298 | 3,626 | 2,358 | 2,450 | 2,751 | 1,923 | 1,080 | 772.00 | 467.00 |
| Interest | 1,298 | 1,039 | 596.00 | 475.00 | 430.00 | 494.00 | 517.00 | 528.00 | 442.00 | 174.00 | 31.00 | 3.00 |
| Expenses - | 3,794 | 3,024 | 2,301 | 2,178 | 1,610 | 1,546 | 1,543 | 1,357 | 915.00 | 647.00 | 516.00 | 326.00 |
| Other Income - | 78.00 | 72.00 | 19.00 | 18.00 | 4.00 | 7.00 | 12.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items | - | -1.00 | - | - | -84.00 | 1.00 | - | - | -28.00 | - | - | -55.00 |
| Depreciation | 99.00 | 83.00 | 58.00 | 48.00 | 48.00 | 40.00 | 24.00 | 37.00 | 33.00 | 35.00 | 31.00 | 24.00 |
| Profit Before Tax | 3,226 | 3,032 | 1,242 | 1,616 | 1,458 | 285.00 | 378.00 | 829.00 | 506.00 | 225.00 | 196.00 | 59.00 |
| Tax % | 22.26 | 19.33 | 24.72 | 18.81 | 13.24 | 33.33 | 21.16 | 23.76 | 26.68 | 23.56 | 26.02 | 28.81 |
| Net Profit - | 2,508 | 2,446 | 935.00 | 1,312 | 1,265 | 190.00 | 298.00 | 632.00 | 371.00 | 172.00 | 145.00 | 42.00 |
| Profit From Associates | - | - | 2.00 | 2.00 | 62.00 | -26.00 | 13.00 | 9.00 | 6.00 | 8.00 | 2.00 | - |
| Minority Share | -7.00 | -5.00 | -3.00 | -3.00 | -4.00 | -6.00 | -4.00 | -10.00 | -11.00 | -3.00 | -2.00 | -2.00 |
| Exceptional Items At | - | -1.00 | - | - | -69.00 | - | - | - | -19.00 | - | - | -33.00 |
| Profit Excl Exceptional | 2,508 | 2,446 | 935.00 | 1,312 | 1,334 | 189.00 | 298.00 | 632.00 | 389.00 | 172.00 | 145.00 | 75.00 |
| Profit For PE | 2,502 | 2,442 | 932.00 | 1,310 | 1,329 | 183.00 | 294.00 | 622.00 | 378.00 | 169.00 | 144.00 | 71.00 |
| Profit For EPS | 2,502 | 2,441 | 932.00 | 1,310 | 1,260 | 183.00 | 294.00 | 622.00 | 360.00 | 169.00 | 144.00 | 40.00 |
| EPS In Rs | 41.74 | 40.96 | 15.74 | 21.97 | 21.49 | 3.10 | 5.04 | 10.72 | 6.23 | 2.97 | 2.56 | 0.72 |
| Dividend Payout % | 12.00 | 9.00 | 16.00 | 11.00 | 12.00 | 32.00 | 42.00 | 20.00 | 22.00 | 29.00 | 29.00 | 70.00 |
| PAT Margin % | 30.07 | 34.42 | 22.38 | 30.53 | 34.89 | 8.06 | 12.16 | 22.97 | 19.29 | 15.93 | 18.78 | 8.99 |
| PBT Margin | 38.68 | 42.67 | 29.73 | 37.60 | 40.21 | 12.09 | 15.43 | 30.13 | 26.31 | 20.83 | 25.39 | 12.63 |
| Tax | 718.00 | 586.00 | 307.00 | 304.00 | 193.00 | 95.00 | 80.00 | 197.00 | 135.00 | 53.00 | 51.00 | 17.00 |
| Adj Ebit | 4,525 | 4,071 | 1,838 | 2,090 | 1,972 | 779.00 | 895.00 | 1,358 | 976.00 | 399.00 | 226.00 | 118.00 |
| Adj EBITDA | 4,624 | 4,154 | 1,896 | 2,138 | 2,020 | 819.00 | 919.00 | 1,395 | 1,009 | 434.00 | 257.00 | 142.00 |
| Adj EBITDA Margin | 55.44 | 58.46 | 45.38 | 49.74 | 55.71 | 34.73 | 37.51 | 50.71 | 52.47 | 40.19 | 33.29 | 30.41 |
| Adj Ebit Margin | 54.26 | 57.29 | 43.99 | 48.63 | 54.38 | 33.04 | 36.53 | 49.36 | 50.75 | 36.94 | 29.27 | 25.27 |
| Adj PAT | 2,508 | 2,445 | 935.00 | 1,312 | 1,192 | 190.67 | 298.00 | 632.00 | 350.47 | 172.00 | 145.00 | 2.85 |
| Adj PAT Margin | 30.07 | 34.41 | 22.38 | 30.53 | 32.88 | 8.09 | 12.16 | 22.97 | 18.23 | 15.93 | 18.78 | 0.61 |
| Ebit | 4,525 | 4,072 | 1,838 | 2,090 | 2,056 | 778.00 | 895.00 | 1,358 | 1,004 | 399.00 | 226.00 | 173.00 |
| EBITDA | 4,624 | 4,155 | 1,896 | 2,138 | 2,104 | 818.00 | 919.00 | 1,395 | 1,037 | 434.00 | 257.00 | 197.00 |
| EBITDA Margin | 55.44 | 58.47 | 45.38 | 49.74 | 58.03 | 34.69 | 37.51 | 50.71 | 53.93 | 40.19 | 33.29 | 42.18 |
| Ebit Margin | 54.26 | 57.30 | 43.99 | 48.63 | 56.70 | 32.99 | 36.53 | 49.36 | 52.21 | 36.94 | 29.27 | 37.04 |
| NOPAT | 3,457 | 3,226 | 1,369 | 1,682 | 1,707 | 514.69 | 696.16 | 1,035 | 714.87 | 304.23 | 166.46 | 83.29 |
| NOPAT Margin | 41.45 | 45.40 | 32.78 | 39.14 | 47.09 | 21.83 | 28.41 | 37.61 | 37.17 | 28.17 | 21.56 | 17.84 |
| Operating Profit | 4,447 | 3,999 | 1,819 | 2,072 | 1,968 | 772.00 | 883.00 | 1,357 | 975.00 | 398.00 | 225.00 | 117.00 |
| Operating Profit Margin | 53.32 | 56.28 | 43.54 | 48.21 | 54.27 | 32.74 | 36.04 | 49.33 | 50.70 | 36.85 | 29.15 | 25.05 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 600.00 | - | 502.00 | - | 446.00 | 388.00 | 340.00 | 292.00 | 252.00 | 233.00 |
| Advance From Customers | 51.00 | - | 35.00 | - | 14.00 | 40.00 | 15.00 | 16.00 | 17.00 | - |
| Average Capital Employed | 24,230 | 23,100 | 19,558 | - | 14,207 | 11,020 | 8,968 | 8,001 | 8,248 | 7,562 |
| Average Invested Capital | 5,075 | -1,126 | 3,736 | - | 3,173 | 3,090 | 3,692 | 5,052 | 6,128 | 5,945 |
| Average Total Assets | 32,844 | 33,118 | 27,360 | - | 19,904 | 15,450 | 12,062 | 10,222 | 10,386 | 9,425 |
| Average Total Equity | 9,950 | 9,305 | 7,526 | - | 5,992 | 5,097 | 3,808 | 3,109 | 3,008 | 2,368 |
| Cwip | 101.00 | - | - | - | - | - | - | - | - | - |
| Capital Employed | 25,903 | 26,691 | 22,556 | 19,510 | 16,561 | 11,853 | 10,186 | 7,750 | 8,252 | 8,244 |
| Cash Equivalents | 10,498 | 13,291 | 12,071 | 10,899 | 8,837 | 5,315 | 3,498 | 1,378 | 689.00 | 454.00 |
| Fixed Assets | 768.00 | 671.00 | 603.00 | 533.00 | 466.00 | 357.00 | 350.00 | 333.00 | 302.00 | 300.00 |
| Gross Block | 1,368 | - | 1,105 | - | 912.00 | 745.00 | 690.00 | 626.00 | 555.00 | 533.00 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 6,384 | -6,516 | 3,766 | 4,265 | 3,705 | 2,641 | 3,538 | 3,846 | 6,259 | 5,997 |
| Investments | 8,851 | 8,596 | 6,501 | 5,558 | 4,787 | 4,685 | 3,922 | 3,088 | 2,686 | 2,807 |
| Loans N Advances | 172.00 | 11,320 | 218.00 | - | 262.00 | 214.00 | 139.00 | 183.00 | 135.00 | 30.00 |
| Long Term Borrowings | - | 15,580 | - | 12,012 | - | - | - | 3,463 | 4,789 | 4,462 |
| Net Debt | -4,575 | -6,307 | -4,785 | -4,445 | -3,346 | -3,848 | -1,727 | 161.00 | 1,783 | 2,062 |
| Net Working Capital | 5,515 | -7,187 | 3,163 | 3,732 | 3,239 | 2,284 | 3,188 | 3,513 | 5,957 | 5,697 |
| Non Controlling Interest | 51.00 | 41.00 | 37.00 | 34.00 | 31.00 | 26.00 | 32.00 | 37.00 | 41.00 | 35.00 |
| Other Asset Items | 11,124 | 936.00 | 10,460 | 10,982 | 7,569 | 5,285 | 5,221 | 4,355 | 5,031 | 5,778 |
| Other Borrowings | 14,774 | - | 13,787 | - | 10,278 | 6,152 | 5,693 | - | - | - |
| Other Liability Items | 2,641 | 3,278 | 3,616 | 4,453 | 2,872 | 1,266 | 814.00 | 520.00 | 700.00 | 847.00 |
| Reserves | 11,019 | 11,010 | 8,717 | 7,450 | 6,237 | 5,659 | 4,447 | 3,071 | 3,039 | 2,871 |
| Share Capital | 60.00 | 60.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 1,164 | 369.00 | 861.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 33,916 | 37,053 | 31,771 | 29,184 | 22,949 | 16,860 | 14,041 | 10,084 | 10,360 | 10,411 |
| Total Borrowings | 14,774 | 15,580 | 13,787 | 12,012 | 10,278 | 6,152 | 5,693 | 4,627 | 5,158 | 5,323 |
| Total Equity | 11,130 | 11,111 | 8,769 | 7,499 | 6,283 | 5,700 | 4,494 | 3,123 | 3,095 | 2,921 |
| Total Equity And Liabilities | 33,916 | 37,053 | 31,771 | 29,184 | 22,949 | 16,860 | 14,041 | 10,084 | 10,360 | 10,411 |
| Total Liabilities | 22,786 | 25,942 | 23,002 | 21,685 | 16,666 | 11,160 | 9,547 | 6,961 | 7,265 | 7,490 |
| Trade Payables | 5,321 | 7,084 | 5,564 | 5,221 | 3,502 | 3,701 | 3,026 | 1,798 | 1,391 | 1,320 |
| Trade Receivables | 2,404 | 2,239 | 1,918 | 2,424 | 2,058 | 2,006 | 1,822 | 1,492 | 3,034 | 2,086 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 745.00 | 3,306 | 3,770 | 282.00 | 861.00 | -129.00 | -141.00 | -98.00 |
| Cash From Investing Activity | -1,077 | -247.00 | -274.00 | -447.00 | -273.00 | -353.00 | 14.00 | -157.00 |
| Cash From Operating Activity | 1,215 | -350.00 | -3,058 | 1,011 | -139.00 | 952.00 | 195.00 | 248.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -402.00 | -2,853 | -2,340 | -459.00 | -523.00 | 722.00 | 309.00 | -1,362 |
| Cash Paid For Purchase Of Fixed Assets | -184.00 | -151.00 | -154.00 | -55.00 | -65.00 | -70.00 | -27.00 | -41.00 |
| Cash Paid For Purchase Of Investments | -1,878 | -541.00 | -483.00 | -1,113 | -588.00 | -587.00 | -306.00 | -14,038 |
| Cash Paid For Redemption Of Debentures | - | - | -786.00 | -703.00 | -889.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -760.00 | - | - | -13.00 | -525.00 | - | - | - |
| Cash Paid Towards Cwip | -101.00 | - | - | - | - | - | - | - |
| Cash Receipts From Deposits | - | - | 1.00 | 1.00 | - | - | - | - |
| Cash Received From Borrowings | 1,315 | 2,894 | 3,812 | 797.00 | 1,454 | - | - | - |
| Cash Received From Issue Of Debentures | 432.00 | 576.00 | 1,099 | 378.00 | 1,026 | - | - | - |
| Cash Received From Issue Of Shares | 72.00 | 77.00 | 10.00 | 34.00 | 15.00 | 40.00 | 18.00 | 19.00 |
| Cash Received From Sale Of Fixed Assets | - | 5.00 | - | - | 4.00 | - | - | 1.00 |
| Cash Received From Sale Of Investments | 1,074 | 429.00 | 353.00 | 616.00 | 373.00 | 302.00 | 346.00 | 13,906 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | 786.00 | 49.00 | -1,396 | -75.00 | -1,351 | -1,402 | -296.00 | 510.00 |
| Change In Payables | -243.00 | 2,061 | -252.00 | 675.00 | 1,228 | 407.00 | 70.00 | 289.00 |
| Change In Receivables | -495.00 | -918.00 | -41.00 | -112.00 | -180.00 | 757.00 | -433.00 | 187.00 |
| Change In Working Capital | -354.00 | -1,661 | -4,030 | 31.00 | -826.00 | 484.00 | -350.00 | -376.00 |
| Direct Taxes Paid | -555.00 | -428.00 | -274.00 | -220.00 | -145.00 | -159.00 | -181.00 | -185.00 |
| Dividends Paid | -300.00 | -252.00 | -148.00 | -87.00 | -29.00 | -156.00 | -152.00 | -119.00 |
| Dividends Received | 10.00 | 9.00 | 9.00 | 102.00 | 2.00 | 2.00 | - | 10.00 |
| Interest Paid | -12.00 | -8.00 | - | - | - | - | - | - |
| Interest Received | - | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Net Cash Flow | 882.00 | 2,709 | 439.00 | 845.00 | 449.00 | 470.00 | 68.00 | -7.00 |
| Operating Deposits | - | - | 1.00 | 1.00 | - | - | - | - |
| Other Cash Financing Items Paid | -1.00 | -20.00 | -216.00 | -124.00 | -192.00 | -14.00 | -7.00 | 2.00 |
| Other Cash Investing Items Paid | - | 40.00 | - | - | - | - | - | 6.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,123 | 1,739 | 1,247 | 1,200 | 833.00 | 627.00 | 726.00 | 808.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Motilalofs | 2025-06-30 | - | 7.29 | 5.44 | 19.46 | 0.00 |
| Motilalofs | 2025-03-31 | - | 6.01 | 5.71 | 19.83 | 0.00 |
| Motilalofs | 2024-12-31 | - | 5.88 | 6.39 | 19.01 | 0.00 |
| Motilalofs | 2024-09-30 | - | 6.34 | 6.41 | 18.39 | 0.00 |
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