Motilal Oswal Financial Services Complete Financial Statements
MOTILALOFS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Motilal Oswal Financial Services (MOTILALOFS).
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Profitability Ratios
Net Profit Margin
19.60%
2025 data
EBITDA Margin
45.52%
2025 data
Operating Margin
45.00%
2025 data
Return on Assets
1.07%
2025 data
Return on Equity
3.26%
2025 data
Balance Sheet Ratios
Current Ratio
2.11
2025 data
Debt to Equity
3.05
2025 data
Equity Ratio
32.75%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-34.8%
Year-over-Year
Net Profit Growth
-67.6%
Year-over-Year
EBITDA Growth
-53.6%
Year-over-Year
Expense Growth
-1.6%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+26.9%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
+447.1%
Year-over-Year
Investing Cash Flow Growth
-336.0%
Year-over-Year
Financing Cash Flow Growth
-77.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,852 | 1,198 | 2,737 | 2,842 | 2,153 | 2,317 | 2,012 | 1,643 | 1,012 | 1,521 | 1,784 | 1,312 | 1,033 | 745 | 1,061 | 1,312 | 1,133 | 890 | 1,025 | 799 | 609 | 715 | 928 | 616 | 652 | 607 | 631 | 547 | 643 | 590 | 611 | 813 | 544 | 599 | 813 | 526 | 312 | 393 | 454 | 238 | 221 | 191 | 260 |
| Expenses | 1,009 | 911 | 1,018 | 1,025 | 916 | 926 | 932 | 740 | 584 | 664 | 703 | 576 | 559 | 553 | 588 | 544 | 476 | 498 | 577 | 391 | 702 | 418 | 413 | 359 | 325 | 300 | 322 | 406 | 495 | 322 | 476 | 341 | 284 | 306 | 350 | 260 | 175 | 199 | 194 | 165 | 161 | 142 | 166 |
| EBITDA | 843 | 287 | 1,720 | 1,817 | 1,237 | 1,391 | 1,080 | 904 | 428 | 857 | 1,081 | 736 | 474 | 192 | 473 | 768 | 657 | 392 | 449 | 408 | -94 | 298 | 515 | 258 | 327 | 308 | 309 | 140 | 148 | 268 | 135 | 472 | 261 | 293 | 463 | 266 | 138 | 194 | 260 | 73 | 60 | 49 | 94 |
| Operating Profit Margin % | 45.00% | 23.00% | 63.00% | 64.00% | 57.00% | 60.00% | 53.00% | 55.00% | 42.00% | 55.00% | 60.00% | 56.00% | 46.00% | 25.00% | 44.00% | 58.00% | 58.00% | 44.00% | 43.00% | 51.00% | -16.00% | 41.00% | 55.00% | 42.00% | 49.00% | 50.00% | 49.00% | 26.00% | 23.00% | 45.00% | 22.00% | 58.00% | 46.00% | 48.00% | 57.00% | 48.00% | 43.00% | 43.00% | 54.00% | 29.00% | 27.00% | 25.00% | 34.00% |
| Depreciation | 28 | 26 | 26 | 23 | 24 | 22 | 27 | 17 | 13 | 17 | 24 | 16 | 11 | 13 | 17 | 13 | 14 | 11 | 13 | 11 | 11 | 11 | 12 | 10 | 6 | 10 | 9 | 6 | 11 | 6 | 6 | 9 | 9 | 8 | 10 | 8 | 9 | 7 | 8 | 8 | 9 | 8 | 10 |
| Interest | 317 | 299 | 295 | 354 | 302 | 327 | 319 | 241 | 190 | 216 | 262 | 126 | 112 | 111 | 169 | 113 | 109 | 106 | 144 | 109 | 127 | 109 | 103 | 125 | 131 | 124 | 119 | 130 | 136 | 131 | 125 | 131 | 117 | 127 | 133 | 112 | 65 | 83 | 131 | 37 | 17 | 23 | 49 |
| Profit Before Tax | 506 | -27 | 1,406 | 1,454 | 930 | 1,059 | 741 | 658 | 248 | 636 | 809 | 607 | 370 | 81 | 307 | 659 | 550 | 286 | 301 | 301 | -227 | 191 | 420 | 134 | 196 | 187 | 191 | 27 | 20 | 144 | 17 | 332 | 135 | 158 | 320 | 146 | 63 | 103 | 121 | 56 | 54 | 37 | 69 |
| Tax | 143 | 37 | 243 | 332 | 205 | 175 | 175 | 125 | 82 | 108 | 147 | 97 | 68 | 49 | 79 | 110 | 87 | 65 | 61 | 2 | 27 | 22 | 83 | -8 | 47 | 54 | 22 | 23 | 6 | 40 | -23 | 88 | 44 | 32 | 71 | 38 | 15 | 22 | 32 | 12 | 11 | 8 | 18 |
| Net Profit | 363 | -63 | 1,163 | 1,122 | 725 | 884 | 566 | 532 | 166 | 528 | 661 | 510 | 303 | 32 | 227 | 549 | 462 | 221 | 240 | 299 | -254 | 169 | 337 | 142 | 149 | 133 | 169 | 5 | 14 | 104 | 40 | 244 | 91 | 127 | 248 | 108 | 48 | 82 | 90 | 44 | 43 | 29 | 51 |
| Earnings Per Share (₹) | 6.04 | -1.08 | 19.39 | 18.74 | 12.15 | 14.78 | 9.43 | 35.87 | 11.35 | 8.90 | 44.49 | 34.45 | 20.35 | 2.10 | 15.45 | 36.56 | 31.39 | 15.07 | 16.30 | 20.07 | -17.14 | 11.28 | 22.84 | 9.73 | 10.03 | 8.88 | 11.20 | 0.29 | 0.12 | 7.16 | 3.73 | 16.84 | 6.28 | 10.15 | 19.37 | 7.09 | 3.32 | 5.54 | 6.21 | 3.07 | 2.62 | 2.01 | 3.53 |
Related Pages for Motilal Oswal Financial Services
Additional stock information and data for MOTILALOFS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 33,987 | 31,829 | 23,010 | 16,923 | 14,117 | 10,111 | 10,482 | 10,487 | 8,441 | 5,090 | 2,945 |
| Current Assets | 13,747 | 14,621 | 10,479 | 6,914 | 5,248 | 2,490 | 2,472 | 1,763 | 2,658 | 1,551 | 1,453 |
| Fixed Assets | 768 | 603 | 466 | 357 | 350 | 333 | 302 | 300 | 290 | 292 | 300 |
| Capital Work in Progress | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,851 | 6,501 | 4,787 | 4,685 | 3,922 | 3,089 | 2,686 | 2,807 | 445 | 176 | 20 |
| Other Assets | 24,268 | 24,725 | 17,757 | 11,882 | 9,844 | 6,689 | 7,494 | 7,380 | 7,706 | 4,622 | 2,625 |
| LIABILITIES | |||||||||||
| Total Liabilities | 33,987 | 31,829 | 23,010 | 16,923 | 14,117 | 10,111 | 10,482 | 10,487 | 8,441 | 5,090 | 2,945 |
| Current Liabilities | 6,500 | 5,560 | 4,272 | 3,520 | 3,618 | 3,490 | 4,911 | 4,611 | 3,777 | 1,726 | 323 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11,131 | 8,769 | 6,283 | 5,701 | 4,494 | 3,123 | 3,094 | 2,921 | 1,815 | 1,453 | 1,301 |
| Share Capital | 60 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 |
| Reserves & Surplus | 11,018 | 8,717 | 6,238 | 5,660 | 4,447 | 3,072 | 3,039 | 2,871 | 1,772 | 1,422 | 1,281 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,215 | -350 | -3,058 | 1,011 | -139 | 952 | 195 | 248 | -1,981 | -1,242 | -98 |
| Investing Activities | -1,077 | -247 | -274 | -447 | -273 | -353 | 14 | -157 | -314 | -380 | -606 |
| Financing Activities | 745 | 3,306 | 3,770 | 282 | 861 | -129 | -141 | -98 | 2,420 | 1,718 | 747 |
| Net Cash Flow | 883 | 2,709 | 439 | 846 | 449 | 470 | 68 | -7 | 125 | 96 | 44 |