Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

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MOTILALOFS.NS
Financials

931.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,642.3	0	120,713.1	0	42,272.2	0	25,763.1	0	17,326.4	0	21,375.4	0	20,579.5	0	12,920.1	0	11,764.2	0	8,435.2	0	9,825.4	0	3,736.8	0	2,976	0	3,051.5	0	3,739.6	0	3,140.8	0	5,223.3	0	1,887.98	0	3,112	0	2,716.06	0	2,474	0	1,617.62	0	1,755	0	1,198.38	0	1,309.9	2,253.07
Short Term Investments Numbers are in millions	49,293.3	0	67,856.4	0	66,721.1	0	62,606	0	43,602.2	0	18,411.9	0	26,128.1	0	11,497.1	0	11,763.4	0	11,921.1	0	6,549.1	0	7,423.7	0	4,538.5	0	4,238.5	0	4,176.8	0	5,258.591	0	0	0	2,352.55	0	3,420	0	202.06	0	631.5	0	763.93	0	284	0	1,199.92	0	1,550.5	457.01
Cash and Short Term Investments Numbers are in millions	132,935.6	0	120,713.1	0	108,993.3	0	88,369.1	0	60,928.6	0	39,787.3	0	46,707.6	0	24,417.2	0	23,527.6	0	20,356.3	0	16,374.5	0	11,160.5	0	7,514.5	0	7,290	0	7,916.4	0	8,399.391	0	5,223.3	0	4,240.53	0	6,532	0	2,918.12	0	3,105.5	0	2,381.55	0	2,039	0	2,398.3	0	2,860.4	2,710.08
Net Receivables Numbers are in millions	22,400.4	0	19,182	0	12,122.2	0	10,460.1	0	11,443.4	0	10,033.2	0	10,826.6	0	0	0	0	0	0	0	0	0	0	0	0	0	21,292.1	0	0	0	18,562.8	0	0	0	11,365.35	0	0	0	11,583.74	0	0	0	9,654.04	0	9,997.6	0	9,039.3	0	7,370.3	6,444.01
Inventory Numbers are in millions	-22,400.4	0	0	0	0	0	71,038.3	0	-11,443.4	0	24,784.5	0	-10,826.6	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	0.044	0	0	0	0.04	0	0	0	0.04	0	0	0	606.31	0	1,260.8	0	1,455.67	0	987.2	1,573.89
Other Current Assets Numbers are in millions	136,033.9	0	-139,895.1	0	-121,115.5	0	1,317.9	0	69,768.2	0	1,036	0	57,595.8	0	0.4	0	49,588.2	0	605.7	0	10,409.2	0	64,742.9	0	65,406.9	0	433.8	0	470	0	86.517	0	0	0	15.38	0	73.1	0	24.37	0	34.6	0	20.14	0	15.2	0	341.92	0	33.3	18
Total Current Assets Numbers are in millions	268,969.5	0	240,635.5	0	216,691.6	0	171,185.4	0	130,696.8	0	75,641	0	104,303.4	0	37,704.9	0	73,115.8	0	39,453.4	0	26,783.7	0	40,467.7	0	72,921.4	0	29,018.6	0	28,687	0	27,048.752	0	5,223.3	0	15,621.3	0	17,606.6	0	14,526.27	0	13,671.3	0	12,662.04	0	13,312.6	0	13,235.19	0	11,251.2	10,745.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,060	0	5,693.6	0	4,975	0	4,265.1	0	3,592.2	0	3,236.7	0	3,222.8	0	3,159.3	0	2,731.7	0	2,732.1	0	2,821.2	0	2,489	0	2,488.6	0	2,794.2	0	2,522.3	0	2,497.977	0	2,677.1	0	2,846.36	0	2,976.7	0	2,942.46	0	2,965.8	0	3,015.8	0	3,024.4	0	3,052.46	0	3,242.4	3,366.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	316.9	0	338.9	0	359.5	0	393	0	397.5	0	329.9	0	330.3	0	344	0	283.6	0	254.8	0	169.8	0	181.3	0	161	0	138.8	0	118.8	0	95.598	0	83.7	0	75.05	0	0	0	58.83	0	0	0	56.74	0	0	0	58.15	0	68.5	78.21
Goodwill and Intangible Assets Numbers are in millions	316.9	0	338.9	0	359.5	0	393	0	397.5	0	329.9	0	330.3	0	344	0	283.6	0	254.8	0	169.8	0	181.3	0	161	0	138.8	0	118.8	0	95.598	0	83.7	0	75.05	0	0	0	58.83	0	0	0	56.74	0	0	0	58.15	0	68.5	78.21
Long Term Investments Numbers are in millions	41,801.9	0	68,636.8	0	-365.3	0	-11,819.6	0	12,774	0	18,631.4	0	21,166.6	0	45,089.4	0	21,382.1	0	8,535.4	0	22,029.2	0	12,825.2	0	23,743.1	0	13,588.6	0	10,032.4	0	7,997.975	0	0	0	9,143.46	0	5,055.3	0	7,747.92	0	4,572.1	0	1,370.79	0	1,022.4	0	-178.57	0	-409.9	484.47
Tax Assets Numbers are in millions	704	0	582.6	0	634.6	0	606.7	0	576.3	0	635.3	0	616.4	0	754.2	0	1,096.3	0	1,242.8	0	1,358.2	0	1,429	0	770.9	0	143.6	0	52,308.9	0	46,749.151	0	0	0	23,219.61	0	0	0	4,172.53	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52,673	0	2,404.7	0	69,549.4	0	65,468.8	0	46,016.4	0	70,759.2	0	27,539.8	0	54,116.7	0	13,522.1	0	48,887.5	0	52,809.3	0	47,425.3	0	4,893	0	52,961.3	0	11.7	0	-0.003	0	68,483.5	0	0.01	0	14,033	0	-0.03	0	1,351.5	0	1,157.24	0	470.2	0	1,561.65	0	1,742.2	773.26
Total Non-Current Assets Numbers are in millions	101,555.8	0	77,656.6	0	75,153.2	0	58,914	0	63,356.4	0	93,592.5	0	52,875.9	0	103,463.6	0	39,015.8	0	61,652.6	0	79,187.7	0	64,349.8	0	32,056.6	0	69,626.5	0	64,994.1	0	57,340.698	0	71,244.3	0	35,284.49	0	22,065	0	14,921.71	0	8,889.4	0	5,600.57	0	4,517	0	4,493.69	0	4,643.2	4,702.86
Total Assets Numbers are in millions	370,525.3	0	318,292.1	0	291,844.8	0	230,099.4	0	194,053.2	0	169,233.4	0	157,179.3	0	141,168.6	0	112,131.6	0	101,106	0	105,971.4	0	104,817.5	0	104,978	0	98,645.1	0	93,681.1	0	84,389.45	0	76,467.6	0	50,905.8	0	39,671.6	0	29,447.98	0	22,560.7	0	18,262.36	0	17,829.6	0	17,728.87	0	15,894.4	15,448.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,842.6	0	55,637.2	0	52,213.6	0	34,484.2	0	37,195.9	0	34,515.3	0	45,659.7	0	30,256.7	0	22,880.4	0	17,979.8	0	14,950.1	0	18,548.7	0	9,555.2	0	13,203.9	0	10,308.8	0	10,398.361	0	0	0	6,485.31	0	6,606.5	0	6,274.93	0	5,843.6	0	5,477.1	0	4,908	0	4,591.69	0	3,339.2	2,716.35
Short Term Debt Numbers are in millions	0	0	105,209.6	0	0	0	70,536.2	0	0	0	37,496.8	0	0	0	37,200.3	0	0	0	21,691.8	0	0	0	23,417.4	0	0	0	21,745.1	0	10,666.8	0	13,639.435	0	0	0	10,590.55	0	6,052.5	0	5,489.65	0	2,853.9	0	10.43	0	6.9	0	29.22	0	0	486.59
Tax Payables Numbers are in millions	1,204.1	0	431.1	0	577.6	0	366.6	0	350.4	0	276.7	0	495.5	0	473.3	0	694.4	0	197.6	0	0.9	0	93.8	0	0	0	100.4	0	0	0	332.268	0	0	0	148.65	0	0	0	96.7	0	0	0	60.98	0	0	0	41.26	0	0	56.37
Deferred Revenue Numbers are in millions	0	0	-105,209.6	0	0	0	232.3	0	0	0	0	0	0	0	473.3	0	0	0	197.6	0	0	0	-1,560.2	0	0	0	4,896.7	0	1,537.8	0	3,597.198	0	0	0	2,000.6	0	583.3	0	1,383.26	0	478	0	790.09	0	374.1	0	611.99	0	0	479.58
Other Current Liabilities Numbers are in millions	1,204.1	0	431.1	0	577.6	0	-70,401.9	0	350.4	0	8,965.8	0	495.5	0	5,398.8	0	694.4	0	4,932	0	0.9	0	3,156.7	0	1,973.5	0	1,989.2	0	15,259.1	0	863.693	0	0	0	39.87	0	2,484.3	0	54.26	0	682.9	0	49.34	0	405.6	0	59.23	0	558.1	202.6
Total Current Liabilities Numbers are in millions	72,046.7	0	56,068.3	0	52,791.2	0	34,850.8	0	37,546.3	0	80,977.9	0	46,155.2	0	73,329.1	0	23,574.8	0	44,801.2	0	14,951	0	43,562.6	0	11,528.7	0	41,834.9	0	37,772.5	0	28,498.687	0	0	0	19,116.33	0	15,726.6	0	13,202.1	0	9,858.4	0	6,326.96	0	5,694.6	0	5,292.13	0	3,897.3	3,885.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155,385	0	137,456.1	0	119,701	0	102,759.2	0	77,746.2	0	24,018.4	0	48,571.7	0	19,728.1	0	46,351.4	0	24,576.3	0	47,172.8	0	27,731.9	0	44,250.7	0	32,329.2	0	34,604.4	0	37,034.083	0	33,914.2	0	16,999.96	0	9,701.2	0	3,005.55	0	0	0	43.77	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-56,068.3	0	41,031.5	0	26,929.2	0	16,261.8	0	5,341.1	0	8,252	0	1,937.3	0	6,093.2	0	228.5	0	9,301.2	0	171.8	0	17	0	16.5	0	499.2	0	324.852	0	0	0	169.65	0	118	0	26.16	0	0	0	21.23	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,217.9	0	3,540.2	0	2,635.4	0	2,104.6	0	2,014.5	0	1,879.7	0	1,611.8	0	1,292	0	290.9	0	269.9	0	710.1	0	1,214.8	0	1,324.9	0	534.6	0	440.8	0	369.707	0	0	0	62.22	0	81.3	0	120.35	0	115.3	0	116.66	0	95.2	0	179.07	0	51.5	46.66
Other Non-Current Liabilities Numbers are in millions	25,768.7	-87,687.4	89,608.4	0	703.3	0	623.8	0	477.1	0	9.7	0	543.8	0	4.6	0	453	0	1.2	0	408.1	0	1,194.1	0	17,448.5	0	893.4	0	16.5	0	16.542	0	-33,914.2	0	31.06	0	31	0	82.44	0	74.6	0	0.01	0	47.6	0	48.65	0	43.2	63.29
Total Non-Current Liabilities Numbers are in millions	187,371.6	-87,687.4	174,536.4	0	164,071.2	0	132,416.8	0	96,499.6	0	31,248.9	0	58,979.3	0	22,962	0	53,188.5	0	25,075.9	0	57,592.2	0	30,312.6	0	63,041.1	0	33,773.7	0	35,560.9	0	37,745.184	0	33,914.2	0	17,262.89	0	9,931.5	0	3,234.5	0	189.9	0	181.67	0	142.8	0	227.72	0	94.7	109.95
Total Liabilities Numbers are in millions	259,418.3	-87,687.4	230,604.7	0	216,862.4	0	167,267.6	0	134,045.9	0	112,226.8	0	105,134.5	0	96,291.1	0	76,763.3	0	69,877.1	0	72,543.2	0	73,875.2	0	74,569.8	0	75,608.6	0	73,333.4	0	66,243.871	0	33,914.2	0	36,379.22	0	25,658.1	0	16,436.6	0	10,048.3	0	6,508.63	0	5,837.4	0	5,519.85	0	3,992	3,995.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	598.6	0	149	0	148.2	0	147.9	0	147.6	0	149.1	0	147	0	146.6	0	146.9	0	148.1	0	147.3	0	145.7	0	145.6	0	145.1	0	144.7	0	144.457	0	143.5	0	142.17	0	141.7	0	140.16	0	138.7	0	138.17	0	138.9	0	145.24	0	145.2	145.12
Retained Earnings Numbers are in millions	0	0	71,529	0	0	0	49,895	0	0	0	42,971.8	0	0	0	31,610.5	0	0	0	20,221.2	0	0	0	19,902.5	0	0	0	14,572.8	0	0	0	10,509.446	0	0	0	7,761.73	0	0	0	6,811.77	0	0	0	6,103.65	0	0	0	6,163.65	0	0	5,597.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	87,317.7	87,168.7	74,645.1	74,496.9	62,522.4	8,729.7	59,719	59,571.4	56,743.7	5,804.6	51,677.9	51,530.9	44,321.6	5,506.1	34,903.1	34,756.2	30,863	-2,351.4	33,090.2	32,942.9	30,534.4	-1,970.5	30,067	29,921.4	22,482.6	-2,025.4	20,007.8	19,863.1	17,860.255	-1,671.239	16,343.1	16,199.6	14,365.14	-1,461.59	13,913.8	13,772.1	12,948.51	-1,138.83	12,448.8	12,310.1	11,702.9	-843.16	11,951.1	11,812.2	12,178.62	-788.35	0	0	-640.55
Other Total Stockholders Equity Numbers are in millions	110,098	369.7	-71,529	337.3	0	309.4	3,749.8	288.3	0	262.8	7,818.3	366.9	0	556	7,058.3	465.2	0	365.9	12,845.1	338	0	407.9	12,456.7	341.2	0	351.1	9,992.9	339.9	0	285.324	8,877.591	265.4	0	161.52	7,922.75	99.7	0	62.87	7,135.41	64.3	-0.7	50.8	6,304.26	41.1	0	30.4	6,658.08	0	11,733.8	6,307.68
Total Shareholders Equity Numbers are in millions	110,696.6	87,687.4	87,317.7	74,982.4	74,645.1	62,831.8	62,522.4	60,007.3	59,719	57,006.5	56,743.8	52,044.8	51,677.9	44,877.6	44,321.5	35,368.3	34,903.1	31,228.9	30,863	33,428.2	33,090.2	30,942.3	30,534.4	30,408.2	30,067	22,833.7	22,685.4	20,347.7	20,007.8	18,145.579	17,860.255	16,608.5	16,343.1	14,526.66	14,365.06	14,013.5	13,913.8	13,011.38	12,948.51	12,513.1	12,448.1	11,753.7	11,702.92	11,992.2	11,951.1	12,209.02	12,178.62	11,902.4	11,879	11,409.31
Total Equity Numbers are in millions	111,107	87,687.4	87,687.4	74,982.4	74,982.4	62,831.8	62,831.8	60,007.3	60,007.3	57,006.5	57,006.6	52,044.8	52,044.8	44,877.6	44,877.5	35,368.3	35,368.3	31,228.9	31,228.9	33,428.2	33,428.2	30,942.3	30,942.3	30,408.2	30,408.2	22,833.7	23,036.5	20,347.7	20,347.7	18,145.579	18,145.579	16,608.5	16,608.5	14,526.66	14,526.58	14,013.5	14,013.5	13,011.38	13,011.38	12,513.1	12,512.4	11,753.7	11,753.73	11,992.2	11,992.2	12,209.02	12,209.02	11,902.4	11,902.4	11,453.74
Total Liabilities & Shareholders Equity Numbers are in millions	370,525.3	87,687.4	318,292.1	74,982.4	291,844.8	62,831.8	230,099.4	60,007.3	194,053.2	57,006.5	169,233.4	52,044.8	157,179.3	44,877.6	141,168.6	35,368.3	112,131.6	31,228.9	101,106	33,428.2	105,971.4	30,942.3	104,817.5	30,408.2	104,978	22,833.7	98,645.1	20,347.7	93,681.1	18,145.579	84,389.45	16,608.5	50,522.7	14,526.66	50,905.8	14,013.5	39,671.6	13,011.38	29,447.98	12,513.1	22,560.7	11,753.7	18,262.36	11,992.2	17,829.6	12,209.02	17,728.87	0	15,894.4	15,448.81

Motilal Oswal Financial Services Limited

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