Motilal Oswal Financial Services Ltd. | Large-cap | Financial Services
₹858.85
-1.17%
| Motilal Oswal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 70.0B
Gross Profit 39.3B 56.13%
Operating Income 44.5B 63.52%
Net Income 25.1B 35.83%

Balance Sheet Metrics

Total Assets 339.9B
Total Liabilities 228.6B
Shareholders Equity 111.3B
Debt to Equity 2.05

Cash Flow Metrics

Operating Cash Flow 24.8B
Free Cash Flow 9.3B

Revenue & Profitability Trend

Motilal Oswal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 70.0B 51.4B 38.2B 36.7B 27.0B
Cost of Goods Sold 30.7B 23.7B 17.9B 17.1B 12.5B
Gross Profit 39.3B 27.7B 20.3B 19.5B 14.6B
Operating Expenses 7.2B 4.9B 3.9B 3.8B 3.1B
Operating Income 44.5B 20.5B 14.6B 14.4B 10.4B
Pre-tax Income 32.3B 30.3B 12.4B 16.2B 14.6B
Income Tax 7.2B 5.9B 3.1B 3.1B 2.6B
Net Income 25.1B 24.5B 9.3B 13.1B 12.6B
EPS (Diluted) - ₹40.73 ₹15.67 ₹22.10 ₹22.10

Income Statement Trend

Motilal Oswal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 233.6B 211.7B 140.2B 78.9B 35.9B
Non-Current Assets 106.2B 106.6B 89.9B 90.4B 105.3B
Total Assets 339.9B 318.3B 230.1B 169.2B 141.2B
Liabilities
Current Liabilities 53.7B 190.6B 129.8B 83.1B 70.8B
Non-Current Liabilities 174.8B 40.0B 37.4B 29.1B 25.5B
Total Liabilities 228.6B 230.6B 167.3B 112.2B 96.2B
Equity
Total Shareholders Equity 111.3B 87.7B 62.8B 57.0B 44.9B

Balance Sheet Composition

Motilal Oswal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 32.3B 30.3B 12.4B 16.2B 14.6B
Operating Cash Flow 24.8B -18.9B -23.3B 4.4B -14.8B
Investing Activities
Capital Expenditures -2.8B -1.5B -1.5B -545.4M -607.8M
Investing Cash Flow -10.8B -2.6B -2.8B -5.5B -2.8B
Financing Activities
Dividends Paid -3.0B -2.5B -1.5B -867.3M -289.4M
Financing Cash Flow 7.9B 33.4B 37.9B 2.9B 8.7B
Free Cash Flow 9.3B -5.0B -32.1B 9.6B -2.0B

Cash Flow Trend

Motilal Oswal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.00
Forward P/E 17.10
Price to Book 4.66
Price to Sales 7.33
PEG Ratio 17.10

Profitability Ratios

Profit Margin 35.53%
Operating Margin -5.05%
Return on Equity 25.21%
Return on Assets 7.62%

Financial Health

Current Ratio 4.36
Debt to Equity 132.35
Beta 0.01

Per Share Data

EPS (TTM) ₹40.97
Book Value per Share ₹184.74
Revenue per Share ₹117.73

Financial data is updated regularly. All figures are in the company's reporting currency.