The Motor & General Finance Limited (NSE:MOTOGENFIN)
India flag India · Delayed Price · Currency is INR
27.44
+0.24 (0.88%)
Jul 24, 2026, 11:06 AM IST

NSE:MOTOGENFIN Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96.9896.9899.2787.4277.2262.65
Revenue Growth
-2.31%-2.31%13.56%13.21%23.26%69.77%
Net Income
1,4681,4687.9711.6-26.23-24.57
Earnings Per Share
37.9037.900.210.30-0.68-0.63
EPS Growth
18325.34%18325.34%-31.35%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5621,5621.151.30.640.5
Total Debt
--0.9313.5420.430.56
Net Cash (Debt)
1,5621,5620.22-12.24-19.77-30.06
Net Cash Growth
713032.42%713032.42%----
Net Cash Per Share
40.3340.330.01-0.32-0.51-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-444.55-444.559.549.610.4311.09
Free Cash Flow
-444.55-444.559.549.610.4311.09
Free Cash Flow Growth
---0.68%-7.91%-5.92%-82.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-0.39%-0.39%8.37%2.42%10.04%-32.18%
Pretax Margin
1653.42%1653.42%8.02%13.27%-33.97%-39.21%
Profit Margin
1513.59%1513.59%8.02%13.27%-33.97%-39.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.720.48124.41101.79--
PS Ratio
10.967.299.9813.5116.2016.41