Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)

NSE:MOTILALOFS 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	122,752	51,612	66,002	52,857	25,763	21,375
Trading Asset Securities	1,226	1,011	143.7	72.6	-	-
Accounts Receivable	59,677	40,581	24,036	19,181	10,291	10,031
Other Receivables	189,672	84,301	71,372	67,000	39,191	20,925
Property, Plant & Equipment	8,831	8,454	8,314	5,694	4,265	3,237
Other Intangible Assets	356.1	384.2	371	338.9	393	329.9
Investments in Debt & Equity Securities	138,936	102,992	88,506	65,007	47,870	46,849
Other Current Assets	346.6	84,276	46,139	72,119	64,151	24,194
Long-Term Deferred Tax Assets	94.9	669.1	706.5	582.6	606.7	635.3
Other Long-Term Assets	8,741	60,397	34,280	35,440	37,569	41,658
Total Assets	530,633	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55,893	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	450.4	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	268,424	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	6,159	4,809	5,115	3,539	2,105	1,880
Other Long-Term Liabilities	42,751	1,043	1,068	1,060	393.5	1,211
Total Liabilities	374,554	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	603	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	154,805	5,779	5,427	5,291	3,767	5,805
Total Common Equity	155,408	128,881	110,793	87,318	62,522	56,744
Minority Interest	670.3	640.5	514.4	369.7	309.4	262.8
Shareholders' Equity	156,079	129,522	111,308	87,687	62,832	57,007
Total Liabilities & Equity	530,633	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	268,875	214,747	154,666	139,989	103,655	62,339
Net Cash (Debt)	-144,897	-162,124	-88,520	-87,059	-77,892	-40,964
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-236.50	-264.83	-145.10	-145.25	-130.97	-69.10
Filing Date Shares Outstanding	602.42	601.86	599.31	596.03	591.79	596.25
Total Common Shares Outstanding	602.42	601.86	599.31	596.03	591.79	596.25
Working Capital	316,453	33,331	32,478	18,969	22,788	-8,085
Book Value Per Share	257.97	214.14	184.87	146.50	105.65	95.17
Tangible Book Value	155,052	128,497	110,422	86,979	62,129	56,414
Tangible Book Value Per Share	257.38	213.50	184.25	145.93	104.99	94.61

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error