Motor & General Finance Complete Financial Statements
In FY2026, Motor & General Finance (MOTOGENFIN) reported revenue ₹163 Cr, net profit ₹146 Cr and EPS ₹37.56, with a net profit margin of 89.6% and ROE of 65.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MOTOGENFIN quarterly performance for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
MOTOGENFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
MOTOGENFIN YoY (Mar 2025 vs Mar 2026) — revenue +5333.3%, expenses +50.0%. Analyse MOTOGENFIN promoter holding to track promoter, FII and institutional holdings.
MOTOGENFIN Income Statement — Revenue, EBITDA & Net Profit
Motor & General Finance revenue ₹163 Cr, EBITDA ₹159 Cr, net profit ₹146 Cr, EPS ₹37.56 (2026) — net profit margin 89.6%. For live price, earnings ratios and company overview, see Motor & General Finance share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 4 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Expenses | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 5 | 2 | 3 | 2 | 2 | 3 |
| EBITDA | 159 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -3 | 0 | -1 | 1 | 1 | 0 |
| Operating Profit Margin % | -84.00% | -8.00% | -24.00% | -2.00% | -14.00% | -9.00% | 68.00% | -1.00% | -14.00% | -34.00% | -235.00% | -15.00% | -13.00% | -18.00% | -45.00% | -30.00% | -44.00% | -89.00% | 122.00% | -103.00% | -40.00% | -393.00% | -190.00% | -3525.00% | -147.00% | -67.00% | -300.00% | -52.00% | -112.00% | 6.00% | 16.00% | -6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 159 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 3 | -1 | 0 | -2 | -1 | -2 | -1 | -1 | -4 | 0 | -1 | 0 | 0 | 0 |
| Tax | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 146 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 3 | -1 | 0 | -2 | -1 | -2 | -1 | -1 | -4 | 0 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 37.56 | 0.29 | -0.02 | 0.06 | -0.01 | 0.08 | 0.38 | 0.08 | 0.04 | -0.08 | -0.51 | 0.00 | 0.00 | -0.03 | -0.13 | -0.02 | -0.12 | -0.16 | 0.69 | -0.24 | -0.11 | -0.48 | -0.34 | -0.45 | -0.24 | -0.26 | -1.89 | -0.19 | -0.62 | 0.02 | 0.06 | -0.08 |
MOTOGENFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
MOTOGENFIN total assets ₹307 Cr, total equity ₹222 Cr, total liabilities ₹ Cr (2026) — ROE 65.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 307 | 173 | 174 | 174 | 178 | 180 | 154 | 155 | 159 | 164 | 166 | 168 |
| Current Assets | 272 | 115 | 116 | 115 | 115 | 116 | 97 | 96 | 100 | 111 | 110 | 108 |
| Fixed Assets | 29 | 51 | 52 | 53 | 54 | 56 | 51 | 53 | 54 | 47 | 27 | 28 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 4 | 4 | 3 | 6 | 6 | 3 | 4 | 4 | 4 | 0 | 0 |
| Other Assets | 0 | 118 | 118 | 118 | 118 | 119 | 100 | 98 | 102 | 112 | 139 | 140 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 22 | 44 | 47 | 52 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 222 | 76 | 75 | 74 | 76 | 78 | 80 | 83 | 87 | 88 | 87 | 87 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 203 | 56 | 56 | 55 | 57 | 59 | 60 | 64 | 68 | 69 | 68 | 68 |
MOTOGENFIN Cash Flow Statement — Operating, Investing & Financing
Motor & General Finance operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 | 1 | 1 | 1 | 6 | 0 | -4 | 37 | -5 | 4 | 3 |
| Investing Activities | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -7 | 1 | 5 | 6 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | 0 | 4 | -29 | 3 | -9 | -9 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 |