General information about company |
|
|---|---|
| Scrip code | 532892 |
| NSE Symbol | MOTILALOFS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE338I01027 |
| Name of company | Motilal Oswal Financial Services Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 25-Apr-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 18-Apr-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 25-Apr-2025 12:50:00 |
| End date and time of board meeting | 25-Apr-2025 14:20:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 5848396000 | 24433171000 |
| (ii) | Dividend Income | 9476000 | 100074000 |
| (iii) | Rental Income | 71000 | 3776000 |
| (iv) | Fees and commission Income | 10233582000 | 45463290000 |
| (v) | Net gain on fair value changes | -4298894000 | 12903700000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 109914000 | 486440000 |
| 2 | Other income | 182928000 | 781725000 |
| Total other revenue from operations | 292842000 | 1268165000 | |
| Total Revenue From Operations | 12085473000 | 84172176000 | |
| Other income | 0 | 0 | |
| Total income | 12085473000 | 84172176000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 4324980000 | 17413861000 | |
| Finance costs | 2984855000 | 12984572000 | |
| Depreciation, depletion and amortisation expense | 262199000 | 987620000 | |
| Fees and commission expense | 2703896000 | 13290630000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 17932000 | 86885000 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 2058214000 | 7145993000 |
| Total other expenses | 2058214000 | 7145993000 | |
| Total expenses | 12352076000 | 51909561000 | |
| 3 | Total profit before exceptional items and tax | -266603000 | 32262615000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | -266603000 | 32262615000 |
| 7 | Tax expense | ||
| 8 | Current tax | 1214192000 | 5822749000 |
| 9 | Deferred tax | -848900000 | 1358062000 |
| 10 | Total tax expenses | 365292000 | 7180811000 |
| 11 | Net Profit Loss for the period from continuing operations | -631895000 | 25081804000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | -631895000 | 25081804000 |
| 16 | Other comprehensive income net of taxes | -1594458000 | -77447000 |
| 17 | Total Comprehensive Income for the period | -2226353000 | 25004357000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -647744000 | 25016537000 | |
| Total profit or loss, attributable to non-controlling interests | 15789000 | 65355000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -2241906000 | 24939503000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 15494000 | 64861000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 0 | 0 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -1.08 | 41.82 | |
| Diluted earnings per share from continuing operations | -1.06 | 41 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | -1.08 | 41.82 | |
| Diluted earnings per share | -1.06 | 41 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Cash flow statement, indirect |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| A | Date of start of reporting period | 01-Apr-2024 | |
| B | Date of end of reporting period | 31-Mar-2025 | |
| C | Whether results are audited or unaudited | Audited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. | ||
| Statement of cash flows | |||
| Cash flows from used in operating activities | |||
| Profit before tax | 32262615000 | ||
| Adjustments for reconcile profit (loss) | |||
| Adjustments for finance costs | 0 | ||
| Adjustments for decrease (increase) in inventories | 0 | ||
| Adjustments for decrease (increase) in trade receivables, current | -4951924000 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | ||
| Adjustments for decrease (increase) in other current assets | 0 | ||
| Adjustments for decrease (increase) in other non-current assets | 0 | ||
| Adjustments for other financial assets, non-current | -351588000 | ||
| Adjustments for other financial assets, current | -8458161000 | ||
| Adjustments for other bank balances | 28772998000 | ||
| Adjustments for increase (decrease) in trade payables, current | -2429620000 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | ||
| Adjustments for increase (decrease) in other current liabilities | 0 | ||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | ||
| Adjustments for depreciation and amortisation expense | 987620000 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 86885000 | ||
| Adjustments for provisions, current | -155942000 | ||
| Adjustments for provisions, non-current | 0 | ||
| Adjustments for other financial liabilities, current | -15644469000 | ||
| Adjustments for other financial liabilities, non-current | -142535000 | ||
| Adjustments for unrealised foreign exchange losses gains | 21244000 | ||
| Adjustments for dividend income | 0 | ||
| Adjustments for interest income | -117743000 | ||
| Adjustments for share-based payments | 587579000 | ||
| Adjustments for fair value losses (gains) | -12903680000 | ||
| Adjustments for undistributed profits of associates | 0 | ||
| Other adjustments for which cash effects are investing or financing cash flow | -948000 | ||
| Other adjustments to reconcile profit (loss) | 0 | ||
| Other adjustments for non-cash items | 0 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | ||
| Total adjustments for reconcile profit (loss) | -14464798000 | ||
| Net cash flows from (used in) operations | 17797817000 | ||
| Dividends received | -100074000 | ||
| Interest paid | 0 | ||
| Interest received | -4852000 | ||
| Income taxes paid (refund) | 5546922000 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) operating activities | 12145969000 | ||
| Cash flows from used in investing activities | |||
| Cash flows from losing control of subsidiaries or other businesses | 0 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | ||
| Other cash receipts from sales of interests in joint ventures | 0 | ||
| Other cash payments to acquire interests in joint ventures | 0 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | ||
| Proceeds from sales of property, plant and equipment | -1804360000 | ||
| Purchase of property, plant and equipment | 1005900000 | ||
| Proceeds from sales of investment property | 10739935000 | ||
| Purchase of investment property | 18775224000 | ||
| Proceeds from sales of intangible assets | -32173000 | ||
| Purchase of intangible assets | 0 | ||
| Proceeds from sales of intangible assets under development | 0 | ||
| Purchase of intangible assets under development | 0 | ||
| Proceeds from sales of goodwill | 0 | ||
| Purchase of goodwill | 0 | ||
| Proceeds from biological assets other than bearer plants | 0 | ||
| Purchase of biological assets other than bearer plants | 0 | ||
| Proceeds from government grants | 0 | ||
| Proceeds from sales of other long-term assets | 0 | ||
| Purchase of other long-term assets | 0 | ||
| Cash advances and loans made to other parties | 0 | ||
| Cash receipts from repayment of advances and loans made to other parties | 0 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Dividends received | 4852000 | ||
| Interest received | 100074000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) investing activities | -10772796000 | ||
| Cash flows from used in financing activities | |||
| Proceeds from changes in ownership interests in subsidiaries | 289373000 | ||
| Payments from changes in ownership interests in subsidiaries | 0 | ||
| Proceeds from issuing shares | 717093000 | ||
| Proceeds from issuing other equity instruments | 0 | ||
| Payments to acquire or redeem entity's shares | 0 | ||
| Payments of other equity instruments | 0 | ||
| Proceeds from exercise of stock options | 0 | ||
| Proceeds from issuing debentures notes bonds etc | 4317306000 | ||
| Proceeds from borrowings | 14759256000 | ||
| Repayments of borrowings | 9216546000 | ||
| Payments of lease liabilities | 300622000 | ||
| Dividends paid | 2998540000 | ||
| Interest paid | 117743000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 1800000 | ||
| Net cash flows from (used in) financing activities | 7451377000 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 8824550000 | ||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | 0 | ||
| Net increase (decrease) in cash and cash equivalents | 8824550000 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 51347348000 | ||
| Cash and cash equivalents cash flow statement at end of period | 60171898000 | ||
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 66002342000 | ||
| Bank Balance other than (a) above | 38975000000 | ||
| Derivative financial instruments | 0 | ||
| Receivables | |||
| (I) Trade Receivables | 24035992000 | ||
| (II) Other Receivables | 11324000 | ||
| Loans | 104503223000 | ||
| Investments | 88506363000 | ||
| Other Financial assets | 5569338000 | ||
| Total Financial Assets | 327603582000 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0 | ||
| Current tax assets (Net) | 119689000 | ||
| Deferred tax Assets (Net) | 706485000 | ||
| Investment Property | 0 | ||
| Biological assets other than bearer plants | 0 | ||
| Property, Plant and Equipment | 7308094000 | ||
| Capital work-in-progress | 1005900000 | ||
| Intangible assets under development | 0 | ||
| Goodwill | 0 | ||
| Other Intangible assets | 371024000 | ||
| Other non-financial assets (to be specified) | 2756252000 | ||
| Total Non Financial Assets | 12267444000 | ||
| Total assets | 339871026000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 599313000 | ||
| Other equity | 110194040000 | ||
| Total equity attributable to owners of parent | 110793353000 | ||
| Non controlling interest | 514363000 | ||
| Total equity | 111307716000 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0 | |
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 211397000 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 52996249000 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| (C ) | Debt Securities | 102569667000 | |
| (d) | Borrowings (Other than Debt Securities) | 44746443000 | |
| (e) | Deposits | 420010000 | |
| (f) | Subordinated Liabilities | 0 | |
| (g) | Other financial liabilities | 19937470000 | |
| Total Financial Liabilities | 220881236000 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 522222000 | |
| (b) | Provisions | 967622000 | |
| (C ) | Deferred tax liabilities (Net) | 5115190000 | |
| (d) | Other non-financial liabilities | 1077040000 | |
| Total Non Financial Liabilities | 7682074000 | ||
| Total liabilities | 228563310000 | ||
| Total equity and liabilites | 339871026000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| Whether accounts are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Wealth Management | 9639107000 | 42061354000 |
| 2 | Capital Markets | 1432029000 | 6268304000 |
| 3 | Asset and Private Wealth Management | 6835697000 | 26367318000 |
| 4 | Home finance | 1789092000 | 6515640000 |
| 5 | Treasury Investments | -5376284000 | 11162966000 |
| 6 | Inter-Segment | -2234166000 | -8203429000 |
| Total Segment Revenue | 12085475000 | 84172153000 | |
| Less: Inter segment revenue | |||
| Revenue from operations | 12085475000 | 84172153000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Wealth Management | 2534846000 | 10457875000 |
| 2 | Capital Markets | 866016000 | 3415880000 |
| 3 | Asset and Private Wealth Management | 2769360000 | 10840177000 |
| 4 | Home finance | 461471000 | 1664196000 |
| 5 | Treasury Investments | -6981072000 | 5531885000 |
| 6 | Inter-Segment | 82787000 | 352544000 |
| Total Profit before tax | -266592000 | 32262557000 | |
| i. Finance cost | 5969800000 | 25969100000 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 524400000 | 524400000 | |
| Profit before tax | -6760792000 | 4318257000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Wealth Management | 215206220000 | 215206220000 |
| 2 | Capital Markets | 1920486000 | 1920486000 |
| 3 | Asset and Private Wealth Management | 16774238000 | 16774238000 |
| 4 | Home finance | 55298263000 | 55298263000 |
| 5 | Treasury Investments | 84996931000 | 84996931000 |
| 6 | Inter-Segment | -34325118000 | -34325118000 |
| Total Segment Asset | 339871020000 | 339871020000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 339871020000 | 339871020000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Wealth Management | 181893978000 | 181893978000 |
| 2 | Capital Markets | 386403000 | 386403000 |
| 3 | Asset and Private Wealth Management | 8006669000 | 8006669000 |
| 4 | Home finance | 41011827000 | 41011827000 |
| 5 | Treasury Investments | 4513686000 | 4513686000 |
| 6 | Inter-Segment | -7249287000 | -7249287000 |
| Total Segment Liabilities | 228563276000 | 228563276000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 228563276000 | 228563276000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | (a) Remeasurement of the defined employee benefit plans | -11351000 | -93549000 |
| 2 | (b) Changes in fair value gain/(loss) of FVOCI equity instruments | -1802501000 | 136793000 |
| Total Amount of items that will not be reclassified to profit and loss | -1813852000 | 43244000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -260807000 | 79278000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | (a) Derivatives designated as cash flow hedge | -55342000 | -55342000 |
| Total Amount of items that will be reclassified to profit and loss | -55342000 | -55342000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -13929000 | -13929000 |
| 5 | Total Other comprehensive income | -1594458000 | -77447000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/s. Singhi & Co. | Yes | 31-Aug-2025 | ||
|---|---|---|---|---|---|
Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories details |
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|---|---|
| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |