Motilal Oswal Financial Services Limited (BOM:532892)

BOM:532892 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	51,612	66,002	52,857	25,763	21,375
Trading Asset Securities	-	1,011	143.7	72.6	-	-
Accounts Receivable	-	40,581	24,036	19,181	10,291	10,031
Other Receivables	-	84,301	71,372	67,000	39,191	20,925
Property, Plant & Equipment	-	8,454	8,314	5,694	4,265	3,237
Other Intangible Assets	-	384.2	371	338.9	393	329.9
Investments in Debt & Equity Securities	-	102,992	88,506	65,007	47,870	46,849
Other Current Assets	-	84,276	46,139	72,119	64,151	24,194
Long-Term Deferred Tax Assets	-	669.1	706.5	582.6	606.7	635.3
Other Long-Term Assets	-	60,397	34,280	35,440	37,569	41,658
Total Assets	-	434,677	339,871	318,292	230,099	169,233

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	55,767	53,208	55,637	35,023	37,009
Accrued Expenses	-	5,290	5,126	4,736	2,990	3,138
Short-Term Debt	-	107,358	80,496	63,028	52,199	28,762
Current Portion of Long-Term Debt	-	37,070	27,362	43,461	3,543	9,289
Current Portion of Leases	-	373.2	339.2	230.8	127.9	95.1
Other Current Liabilities	-	22,071	8,163	24,737	22,358	5,999
Long-Term Debt	-	68,722	45,289	32,477	47,394	24,018
Long-Term Leases	-	1,224	1,180	792.2	390.9	174.7
Long-Term Deferred Tax Liabilities	-	4,809	5,115	3,539	2,105	1,880
Other Long-Term Liabilities	-	1,043	1,068	1,060	393.5	1,211
Total Liabilities	-	305,155	228,563	230,605	167,268	112,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	601.9	599.3	149	147.9	149.1
Additional Paid-In Capital	-	5,854	4,978	4,727	3,750	5,105
Retained Earnings	-	116,647	99,790	77,151	54,858	45,685
Comprehensive Income & Other	-	5,779	5,427	5,291	3,767	5,805
Total Common Equity	128,881	128,881	110,793	87,318	62,522	56,744
Minority Interest	-	640.5	514.4	369.7	309.4	262.8
Shareholders' Equity	129,522	129,522	111,308	87,687	62,832	57,007
Total Liabilities & Equity	-	434,677	339,871	318,292	230,099	169,233

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	214,747	214,747	154,666	139,989	103,655	62,339
Net Cash (Debt)	-162,124	-162,124	-88,520	-87,059	-77,892	-40,964
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-264.34	-264.83	-145.10	-145.25	-130.97	-69.10
Filing Date Shares Outstanding	601.94	601.86	599.31	596.03	591.79	596.25
Total Common Shares Outstanding	601.94	601.86	599.31	596.03	591.79	596.25
Working Capital	-	33,331	32,478	18,969	22,788	-8,085
Book Value Per Share	214.14	214.14	184.87	146.50	105.65	95.17
Tangible Book Value	128,497	128,497	110,422	86,979	62,129	56,414
Tangible Book Value Per Share	213.50	213.50	184.25	145.93	104.99	94.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error