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MOTILAL OSWAL FINANCIAL SERVICES
Balance Sheet

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MOTILAL OSWAL FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹60 Cr₹60 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Â Equity - Issued ₹60 Cr₹60 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹60 Cr₹60 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹184 Cr₹158 Cr₹99 Cr₹94 Cr₹71 Cr
Total Reserves ₹12,644 Cr₹10,861 Cr₹8,618 Cr₹6,143 Cr₹5,588 Cr
    Securities Premium ₹585 Cr₹498 Cr₹473 Cr₹375 Cr₹511 Cr
    Capital Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹34 Cr
    Profit & Loss Account Balance ₹10,793 Cr₹9,343 Cr₹7,153 Cr₹4,989 Cr₹4,307 Cr
    General Reserves ₹627 Cr₹463 Cr₹415 Cr₹375 Cr₹181 Cr
    Other Reserves ₹598 Cr₹518 Cr₹538 Cr₹363 Cr₹556 Cr
Reserve excluding Revaluation Reserve ₹12,644 Cr₹10,861 Cr₹8,618 Cr₹6,143 Cr₹5,588 Cr
Revaluation reserve -----
Shareholder's Funds ₹12,888 Cr₹11,079 Cr₹8,732 Cr₹6,252 Cr₹5,674 Cr
Minority Interest ₹64 Cr₹51 Cr₹37 Cr₹31 Cr₹26 Cr
Long-Term Borrowings -----
Secured Loans ₹2,686 Cr₹2,595 Cr-₹1,469 Cr₹1,145 Cr
    Non Convertible Debentures ---₹1,469 Cr₹1,145 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹2,686 Cr₹2,595 Cr---
Unsecured Loans ₹4,186 Cr₹1,934 Cr₹3,248 Cr₹314 Cr₹325 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹4,186 Cr₹1,934 Cr₹3,248 Cr₹314 Cr₹325 Cr
Deferred Tax Assets / Liabilities ₹414 Cr₹441 Cr₹296 Cr₹150 Cr₹124 Cr
    Deferred Tax Assets ₹125 Cr₹110 Cr₹91 Cr₹83 Cr₹100 Cr
    Deferred Tax Liability ₹539 Cr₹551 Cr₹387 Cr₹233 Cr₹224 Cr
Other Long Term Liabilities ₹190 Cr₹193 Cr₹128 Cr₹1.70 Cr₹0.98 Cr
Long Term Trade Payables ₹249 Cr₹249 Cr₹251 Cr--
Long Term Provisions ₹76 Cr₹55 Cr₹19 Cr₹3.80 Cr₹2.12 Cr
Total Non-Current Liabilities ₹7,801 Cr₹5,467 Cr₹3,942 Cr₹1,938 Cr₹1,598 Cr
Current Liabilities -----
Trade Payables ₹5,328 Cr₹5,072 Cr₹5,312 Cr₹3,502 Cr₹3,701 Cr
    Sundry Creditors ₹5,328 Cr₹5,072 Cr₹5,312 Cr₹3,502 Cr₹3,701 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,838 Cr₹1,950 Cr₹3,140 Cr₹2,603 Cr₹905 Cr
    Bank Overdraft / Short term credit ---₹38 Cr₹55 Cr
    Advances received from customers ₹56 Cr₹51 Cr₹35 Cr₹14 Cr₹40 Cr
    Interest Accrued But Not Due ---₹34 Cr₹77 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,782 Cr₹1,900 Cr₹3,105 Cr₹2,517 Cr₹734 Cr
Short Term Borrowings ₹14,383 Cr₹10,203 Cr₹10,498 Cr₹8,493 Cr₹4,681 Cr
    Secured ST Loans repayable on Demands ₹3,090 Cr₹1,879 Cr-₹2,470 Cr₹1,738 Cr
    Working Capital Loans- Sec ---₹994 Cr₹283 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹244 Cr₹75 Cr
    Other Unsecured Loans ₹11,293 Cr₹8,323 Cr₹10,498 Cr₹4,785 Cr₹2,585 Cr
Short Term Provisions ₹99 Cr₹94 Cr₹110 Cr₹130 Cr₹274 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹52 Cr₹52 Cr₹43 Cr₹37 Cr₹32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹47 Cr₹42 Cr₹67 Cr₹93 Cr₹242 Cr
Total Current Liabilities ₹22,648 Cr₹17,319 Cr₹19,060 Cr₹14,728 Cr₹9,561 Cr
Total Liabilities ₹43,401 Cr₹33,916 Cr₹31,771 Cr₹22,949 Cr₹16,860 Cr
ASSETS
Loans (Non - Current Assets) ₹13,744 Cr₹10,450 Cr₹10,046 Cr₹7,218 Cr₹4,905 Cr
Gross Block ₹1,468 Cr₹1,354 Cr₹1,105 Cr₹912 Cr₹745 Cr
Less: Accumulated Depreciation ₹699 Cr₹600 Cr₹502 Cr₹446 Cr₹388 Cr
Less: Impairment of Assets -----
Net Block ₹769 Cr₹754 Cr₹603 Cr₹466 Cr₹357 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹115 Cr₹115 Cr---
Non Current Investments ₹9,224 Cr₹7,833 Cr₹5,999 Cr₹4,196 Cr₹4,084 Cr
Long Term Investment ₹9,224 Cr₹7,833 Cr₹5,999 Cr₹4,196 Cr₹4,084 Cr
    Quoted -----
    Unquoted ₹9,224 Cr₹7,833 Cr₹5,999 Cr₹4,196 Cr₹4,084 Cr
Long Term Loans & Advances ₹254 Cr₹321 Cr₹340 Cr₹83 Cr₹64 Cr
Other Non Current Assets ₹761 Cr₹232 Cr₹165 Cr--
Total Non-Current Assets ₹24,867 Cr₹19,705 Cr₹17,154 Cr₹11,963 Cr₹9,410 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,076 Cr₹1,018 Cr₹502 Cr₹591 Cr₹600 Cr
    Quoted -----
    Unquoted ₹1,076 Cr₹1,018 Cr₹502 Cr₹591 Cr₹600 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹3,804 Cr₹2,084 Cr₹1,603 Cr₹1,029 Cr₹1,003 Cr
    Debtors more than Six months ₹143 Cr₹142 Cr₹380 Cr₹328 Cr₹278 Cr
    Debtors Others ₹3,704 Cr₹1,979 Cr₹1,265 Cr₹727 Cr₹749 Cr
Cash and Bank ₹12,966 Cr₹10,474 Cr₹12,071 Cr₹8,837 Cr₹5,315 Cr
    Cash in hand ₹2.69 Cr₹2.82 Cr₹4.03 Cr₹2.49 Cr₹2.69 Cr
    Balances at Bank ₹12,963 Cr₹10,472 Cr₹12,067 Cr₹8,834 Cr₹5,312 Cr
    Other cash and bank balances ---₹0.85 Cr₹0.20 Cr
Other Current Assets ₹666 Cr₹625 Cr₹439 Cr₹208 Cr₹190 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹191 Cr₹157 Cr
    Other current_assets ₹666 Cr₹625 Cr₹439 Cr₹17 Cr₹33 Cr
Short Term Loans and Advances ₹22 Cr₹11 Cr₹2.45 Cr₹322 Cr₹341 Cr
    Advances recoverable in cash or in kind ---₹37 Cr₹13 Cr
    Advance income tax and TDS ₹22 Cr₹11 Cr₹2.45 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹285 Cr₹328 Cr
Total Current Assets ₹18,534 Cr₹14,212 Cr₹14,617 Cr₹10,987 Cr₹7,450 Cr
Net Current Assets (Including Current Investments) ₹-4,114 Cr₹-3,107 Cr₹-4,443 Cr₹-3,741 Cr₹-2,111 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹43,401 Cr₹33,916 Cr₹31,771 Cr₹22,949 Cr₹16,860 Cr
Contingent Liabilities ₹6,151 Cr₹3,038 Cr₹2,841 Cr₹3,278 Cr₹1,328 Cr
Total Debt ₹21,255 Cr₹14,732 Cr₹13,746 Cr₹10,276 Cr₹6,152 Cr
Book Value -182.23579.39416.35375.80
Adjusted Book Value 211.07182.23144.85104.0993.95

Compare Balance Sheet of peers of MOTILAL OSWAL FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOTILAL OSWAL FINANCIAL SERVICES ₹56,501.1 Cr 1.1% -6.1% -4.4% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹81,214.9 Cr 2.2% -1.8% 79% Stock Analytics
360 ONE WAM ₹42,173.8 Cr 1% -4.8% -13.9% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹32,218.3 Cr 5.1% 5.7% 24.4% Stock Analytics
ANGEL ONE ₹25,883.0 Cr 0.2% 3.3% 16.7% Stock Analytics
CHOICE INTERNATIONAL ₹16,072.2 Cr 3.3% -2.6% -9.9% Stock Analytics


MOTILAL OSWAL FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOTILAL OSWAL FINANCIAL SERVICES

1.1%

-6.1%

-4.4%

SENSEX

1.8%

2.3%

-11.9%


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