Motor & General Finance Ltd

NSE: MOTOGENFIN BSE: 501343

₹20.10

(1.31%)

Sun, 15 Mar 2026, 04:57 am

MTF 5xInvest in Motor & General Finance Ltd with 5x Leverage Buy with MTF

Market Cap778.03M

PE Ratio59.10

Dividend0

Finance

Real Estate Development

24.5K

Motor & General Finance 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	0	0	0	0	0	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-14.60M	-8.06M	-3.93M	-1.19M	4.09M	-66.62K	-431.00K	-266.00K	-480.00K	-367.00K
Total assets	1.18B	1.01B	863.11M	837.95M	924.05M	1.43B	1.63B	1.83B	1.94B	1.69B	1.66B	1.65B	1.60B	1.55B	1.54B	1.80B	1.78B	1.74B	1.74B	1.73B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	4.17M	27.99M	11.33M	16.03M	23.97M	8.12M	39.90M	6.48M	12.59M	6.87M	15.03M	17.25M	4.88M	3.33M	2.19M	2.27M	2.37M	2.58M	3.14M	1.15M
Cash & equivalents	2.44M	5.00M	5.12M	8.60M	22.84M	6.95M	6.24M	5.24M	11.63M	5.61M	5.50M	15.85M	4.61M	3.06M	535.74K	524.87K	499.00K	635.00K	1.29M	1.15M
Short term investments	1.72M	22.99M	6.20M	7.42M	1.13M	1.18M	33.66M	1.24M	952.35K	1.26M	9.53M	1.40M	268.50K	268.50K	1.65M	1.75M	1.87M	1.94M	1.84M	0
Total receivables, net	408.59M	288.18M	184.21M	128.08M	158.84M	157.04M	33.23M	386.52M	436.32M	188.16M	189.82M	160.72M	45.14M	5.77M	16.59M	9.74M	5.84M	1.17M	2.33M	5.00M
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	500.00K	500.00K	500.00K	0	0	0	0	0	0	68.26M	35.04M	42.68M	36.23M	0	29.12M	56.30M	58.21M	28.57M	41.94M	42.26M
Other investments	462.91M	395.93M	359.80M	362.83M	414.72M	972.45M	348.65M	91.74M	94.87M	4.50M	4.21M	330.51K	202.41K	39.41M	151.77K	278.77K	0	0	0	0
Net property/plant/equipment	299.82M	288.32M	282.72M	283.36M	271.06M	294.63M	1.20B	1.33B	486.94M	494.71M	485.58M	474.33M	539.87M	263.34M	260.71M	259.54M	256.85M	255.44M	255.78M	254.56M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—	5.02M	12.63M	14.71M	21.42M	22.38M	24.47M	24.69M	26.10M	24.31M	24.01M	24.27M	24.36M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	—	—	—	—	0	4.33M	4.79M	22.07M	27.66M	26.67M	4.62M	2.09M	22.29M	27.61M	12.77M	12.85M	16.93M	17.85M	13.05M
Short term debt	602.61M	343.06M	9.03M	8.59M	10.48M	22.54M	242.56M	471.51M	288.87M	102.33M	108.00M	—	—	42.41M	43.89M	38.31M	28.89M	19.83M	12.66M	426.00K
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	17.99M	3.36M	6.82M	5.71M	3.36M	479.10M	324.98M	166.17M	237.44M	424.65M	385.88M	385.45M	1.44M	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	17.99M	3.36M	6.82M	5.71M	3.36M	479.10M	324.98M	166.17M	237.44M	424.65M	385.88M	385.45M	1.44M	0	0	0	0	0	0	0
Total equity	-89.04M	66.07M	251.92M	558.07M	646.42M	718.94M	816.71M	852.14M	887.20M	879.45M	872.78M	882.23M	869.94M	833.47M	795.62M	781.96M	761.33M	738.31M	750.00M	757.18M
Shareholders' equity	-89.04M	66.07M	251.92M	558.07M	646.42M	718.94M	816.71M	852.14M	887.20M	879.45M	872.78M	882.23M	869.94M	833.47M	795.62M	781.96M	761.33M	738.31M	750.00M	757.18M
Common equity, total	-89.04M	66.07M	251.92M	558.07M	646.42M	718.94M	816.71M	852.14M	887.20M	879.45M	872.78M	882.23M	869.94M	833.47M	795.62M	781.96M	761.33M	738.31M	750.00M	757.18M
Other common equity	350.47M	-216.40M	336.54M	404.17M	432.35M	436.47M	534.23M	569.67M	744.04M	745.89M	752.24M	752.80M	753.19M	752.59M	746.92M	744.98M	746.01M	747.83M	747.85M	746.46M
Total debt	620.60M	346.42M	15.85M	14.30M	13.84M	501.64M	567.54M	637.67M	526.31M	526.98M	493.88M	385.45M	1.44M	42.41M	43.89M	38.31M	28.89M	19.83M	12.66M	426.00K
Net debt	616.43M	318.43M	4.53M	-1.73M	-10.13M	493.52M	527.65M	631.19M	513.72M	520.10M	478.85M	368.20M	-3.44M	39.08M	41.70M	36.04M	26.53M	17.25M	9.52M	-721.00K
Change in accounts receivable	-1.46M	6.85M	22.59M	-34.64M	-54.49M	-6.01M	728.61K	-2.02M	6.26M	-2.18M	-11.75M	-14.28M	-13.27M	5.19M	-11.62M	6.43M	-159.00K	4.62M	-1.25M	-2.59M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.31M	-27.11M	58.19M	-222.71M	38.15M	19.41M	-6.84M	—	-5.81M	0	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	-1.81M	1.04M	3.89M	0	-61.62M	11.24M	135.42M	6.19M	19.60M	-70.44M	369.96M	-46.87M	42.02M	286.42M	15.31M	2.51M	859.00K	-8.24M
Sale of fixed assets & businesses	3.30M	433.00K	35.35M	277.96M	6.77M	0	10.32M	19.80M	0	38.12M	40.20M	500.00K	0	0	0	200.00K	0	2.12M	956.00K	11.00K
Purchase/sale of investments, net	11.67M	127.52M	83.35M	-10.76M	60.61M	-500.11M	-22.38M	-115.81M	0	1.15M	0	0	0	861.68K	-1.39M	-55.10M	444.00K	-78.00K	99.00K	1.84M
Sale/maturity of investments	11.68M	128.78M	143.11M	116.33M	199.87M	414.50M	0	0	0	1.15M	0	0	0	861.68K	0	0	563.00K	0	99.00K	1.84M
Purchase of investments	-3.00K	-1.26M	-59.76M	-127.09M	-139.26M	-914.61M	-22.38M	-115.81M	0	0	0	0	0	0	-1.39M	-55.10M	-119.00K	-78.00K	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-176.31M	-212.75M	-293.30M	-14.72M	-23.24M	494.56M	66.01M	64.99M	-105.49M	669.48K	-33.10M	79.54M	-255.02M	39.59M	2.86M	-5.58M	-9.42M	-9.06M	-7.16M	-12.24M
Issuance/retirement of long term debt	-73.44M	-206.55M	-293.30M	-14.72M	-14.66M	-6.26M	-84.22M	-158.81M	71.28M	187.21M	-38.77M	43.54M	-384.02M	-1.44M	0	0	0	0	0	0
Issuance/retirement of short term debt	-102.88M	-6.19M	—	—	-8.59M	500.82M	150.23M	223.80M	-176.77M	-186.54M	5.67M	0	—	41.03M	2.86M	-5.58M	-9.42M	-9.06M	-7.16M	-12.24M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	36.00M	129.00M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-38.73M	-38.73M	-38.73M	-27.99M	-107.88K	0	-3.77K	-1.08M	0	0	-861.68K	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	-6.58M	-6.23M	-6.23M	-4.82M	0	85.64K	0	0	0	0	0	0	0	0	0	0	0

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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