Motilal Oswal Financial Services Ltd

NSE: MOTILALOFS BSE: 532892

₹777.75

(-0.23%)

Fri, 20 Feb 2026, 06:22 am

MTF 5xInvest in Motilal Oswal Financial Services Ltd with 5x Leverage Buy with MTF

Market Cap471.05B

PE Ratio23.43

Dividend0.77

Technology Services

Internet Software/Services

24.5K

Motilal Oswal Financial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	—	—	—	—	3.70M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	-3.11M	-3.45M	-970.00K	22.14M	83.11M	60.40M	90.60M	134.30M	-258.20M	616.80M	17.80M	24.40M	-100.00K	—
Total assets	4.47B	9.02B	16.83B	14.13B	18.38B	18.59B	17.88B	20.13B	20.03B	31.91B	52.28B	84.43B	104.87B	104.82B	101.11B	141.17B	169.23B	230.10B	318.29B	339.87B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.24B	2.16B	4.27B	5.43B	4.33B	2.67B	2.71B	2.40B	2.38B	2.92B	4.62B	9.07B	4.52B	6.74B	13.78B	34.98B	53.15B	88.37B	120.71B	104.98B
Cash & equivalents	1.24B	2.16B	715.81M	3.19B	1.25B	809.99M	929.05M	226.31M	487.87M	1.86B	1.89B	3.92B	3.06B	3.74B	8.44B	12.93B	21.38B	25.77B	52.97B	66.01B
Short term investments	—	—	3.55B	2.24B	3.09B	1.86B	1.78B	2.17B	1.89B	1.06B	2.73B	5.15B	1.46B	3.00B	5.34B	22.05B	31.77B	62.60B	67.74B	38.97B
Total receivables, net	1.42B	3.86B	6.04B	2.41B	5.89B	8.44B	6.31B	9.18B	9.33B	11.27B	10.35B	16.75B	10.93B	16.11B	7.98B	9.31B	10.12B	10.46B	19.23B	24.12B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	19.03M	15.58M	364.80M	523.60M	960.73M	949.30M	786.80M	1.84B	1.99B	5.18B	203.30M	145.50M	57.30M	75.20M
Other investments	—	—	0	0	0	—	0	0	0	122.32M	8.66B	10.15B	27.29B	25.02B	28.90B	34.05B	46.65B	47.72B	65.02B	88.43B
Net property/plant/equipment	518.69M	684.92M	809.43M	649.09M	2.31B	2.79B	3.37B	3.05B	3.02B	2.94B	2.86B	2.86B	2.54B	2.53B	2.79B	3.22B	3.35B	4.49B	5.89B	8.81B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	2.30M	20.17M	22.94M	11.80M	31.47M	—	69.93M	89.15M	161.10M	131.53M	222.97M	37.50M	759.50M	1.43B	1.24B	754.20M	635.30M	606.70M	549.30M	703.30M
Net intangible assets	0	0	45.05M	95.54M	90.08M	99.91M	78.21M	58.15M	56.45M	58.82M	75.05M	95.60M	138.80M	181.30M	254.80M	344.00M	329.90M	393.00M	338.90M	371.00M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	715.13M	598.36M	342.66M	2.35B	30.40M	41.09M	189.82M	233.20M	410.16M	720.14M	651.90M	1.43B	1.01B	897.10M	2.00B	7.27B	4.18B	3.82B	4.40B	6.60B
Short term debt	1.25M	500.00K	1.49B	9.25M	833.15M	324.71M	486.59M	29.22M	10.43M	5.49B	8.89B	13.63B	20.54B	23.85B	21.69B	37.33B	37.60B	70.70B	105.21B	102.37B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	20.81M	0	0	521.46K	250.01M	0	0	0	21.23M	3.01B	17.00B	37.03B	32.69B	27.73B	24.89B	19.94B	24.19B	32.58B	33.27B	46.47B
Long term debt excl. lease liabilities	20.34M	0	0	521.46K	250.01M	0	0	0	21.23M	3.01B	17.00B	37.03B	32.69B	27.73B	24.89B	19.94B	24.19B	32.58B	33.27B	46.47B
Total equity	1.15B	3.36B	7.17B	7.98B	9.50B	10.65B	11.45B	12.21B	11.75B	13.01B	14.53B	18.15B	29.21B	30.94B	31.23B	44.94B	57.01B	62.83B	87.69B	111.31B
Shareholders' equity	1.14B	3.33B	7.09B	7.94B	9.46B	10.60B	11.41B	12.18B	11.70B	12.95B	14.37B	17.86B	28.86B	30.53B	30.86B	44.61B	56.74B	62.52B	87.32B	110.79B
Common equity, total	1.14B	3.33B	7.09B	7.94B	9.46B	10.60B	11.41B	12.18B	11.70B	12.95B	14.37B	17.86B	28.86B	30.53B	30.86B	44.61B	56.74B	62.52B	87.32B	110.79B
Other common equity	1.09B	3.20B	3.16B	4.01B	5.37B	6.31B	7.03B	7.79B	7.87B	1.98B	2.15B	2.58B	5.23B	5.33B	4.84B	7.85B	8.52B	8.73B	10.91B	11.79B
Total debt	22.06M	500.00K	1.49B	9.77M	1.08B	324.71M	486.59M	29.22M	31.66M	8.50B	25.89B	50.67B	53.23B	51.58B	46.58B	57.27B	61.78B	103.28B	138.48B	148.84B
Net debt	-1.22B	-2.16B	-2.78B	-5.42B	-3.25B	-2.34B	-2.22B	-2.37B	-2.35B	5.58B	21.27B	41.59B	48.70B	44.84B	32.80B	22.29B	8.63B	14.91B	17.77B	43.86B
Change in accounts receivable	-1.24B	-2.26B	-1.88B	1.59B	-1.14B	-2.60B	201.64M	-3.11B	-327.37M	-1.09B	-1.27B	-5.49B	-11.75B	-4.33B	7.57B	-1.80B	-1.12B	-412.80M	-9.18B	-4.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	—	-193.28M	1.85B	884.91M	628.07M	276.31M	4.42B	2.90B	702.30M	4.07B	12.28B	6.75B	-2.52B	20.61B	-2.43B
Change in other assets/liabilities	1.67B	1.82B	1.38B	-1.96B	1.14B	247.66M	-54.58M	-410.60M	96.12M	-3.46B	-13.20B	-21.92B	2.39B	-1.20B	-2.46B	-2.48B	6.23B	15.77B	5.20B	-18.41B
Sale of fixed assets & businesses	2.68M	28.24M	1.86M	26.03M	6.03M	50.53M	151.83M	508.41M	35.33M	1.37M	3.89M	7.80M	5.10M	1.30M	0	38.90M	0	0	0	0
Purchase/sale of investments, net	19.34M	-785.68M	-193.50M	-105.08M	85.16M	41.26M	854.82M	-918.82M	-590.33M	-5.81B	-3.49B	-2.65B	-1.25B	317.60M	-2.84B	-2.12B	-5.23B	-1.29B	-1.11B	-7.75B
Sale/maturity of investments	19.34M	—	0	83.03M	240.41M	124.40M	1.21B	0	1.62B	0	81.80B	158.53B	139.14B	3.46B	3.04B	3.76B	6.16B	3.54B	4.29B	11.03B
Purchase of investments	—	-785.68M	-193.50M	-188.11M	-155.25M	-83.14M	-356.20M	-918.82M	-2.21B	-5.81B	-85.30B	-161.19B	-140.38B	-3.15B	-5.87B	-5.88B	-11.39B	-4.83B	-5.41B	-18.78B
Other investing cash flow items, total	-230.00K	0	0	-1	0	0	0	0	-10.00K	0	0	0	0	0	0	0	0	0	54.20M	0
Issuance/retirement of debt, net	-49.81M	-490.00K	1.45B	-1.48B	1.08B	-1.08B	0	0	-28.61M	7.95B	17.94B	24.78B	2.70B	-1.65B	-5.31B	10.66B	4.59B	41.24B	34.70B	9.86B
Issuance/retirement of long term debt	-49.81M	-490.00K	1.45B	-1.48B	1.08B	-1.08B	0	0	-28.61M	7.95B	17.94B	24.78B	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	3.12B	—	—	2.70B	-1.65B	-5.31B	5.37B	7.97B	26.84B	9.70B	13.15B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	24.78B	2.75B	—	—	5.29B	-3.38B	14.40B	25.00B	-3.29B
Total cash dividends paid	0	0	0	-151.49M	-141.49M	-202.82M	-419.05M	-241.28M	-284.13M	-501.45M	-766.09M	-517.50M	-1.19B	-1.52B	-1.56B	-289.40M	-867.30M	-1.48B	-2.52B	-3.00B
Other financing cash flow items, total	-72.27M	2.50M	2.33B	-25.75M	-24.05M	-33.69M	0	0	-583.46M	0	0	0	-800.00K	9.60M	15.20M	-418.00M	-927.60M	100.00K	39.90M	400.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800