Motilal Oswal Financial Services balance sheet

As of Sep 2026

Total assets: ₹53,063cr+48.9% on Sep 2025
Shareholders' equity: ₹15,608cr+20.7% on Sep 2025
Total debt: ₹26,842cr+71.0% on Sep 2025
Cash and investments: ₹6,447cr+76.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	765	730	731	569	427
	118	115	101	—	0.0
	35.6	38.4	37.1	33.9	39.3
	9.5	66.9	70.6	58.3	60.7
	5,968	4,058	2,404	1,918	1,029
	6,447	5,161	6,600	5,286	2,576
	5,828	8,322	3,898	6,786	6,261
	53,063	43,468	33,987	31,829	23,010
Equity
	60.3	60.2	59.9	14.9	14.8
	15,481	12,828	11,019	8,717	6,237
	15,541	12,888	11,079	—	—
	67.0	64.1	51.4	—	30.9
	15,608	12,952	11,131	8,769	6,283
Liabilities
	616	481	512	354	210
	87.7	52.1	52.2	43.1	36.7
	37,455	30,516	22,856	—	—
	53,063	43,468	33,987	31,829	23,010
Assets — additional as-filed lines
	34.7	22.2	12.0	27.7	34.9
	51,848	42,210	32,760	30,900	22,162
	622	512	557	363	292
	123	101	0.0	—	0.0
	1,215	1,258	1,227	930	848
	253	285	276	240	286
	67.3	11.8	1.1	0.1	0.0
	18,900	13,744	10,450	10,046	7,218
Liabilities — additional as-filed lines
	36,465	29,726	22,088	22,455	16,181
	3,989	2,853	1,994	3,104	2,455
	45.0	40.7	0.0	—	0.0
	990	790	768	605	546
	151	135	108	122	62.4
	19,741	15,479	10,257	8,511	6,965
	135	122	96.8	86.0	236
Trade payables — MSME split
	16.8	37.3	21.1	27.0	0.0
	5,572	5,539	5,300	5,537	3,448

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOTILALOFS₹986.10

Motilal Oswal Financial Services Ltd.

· Banking & Finance

₹ CrorePeersANGELONE IIFLCAPS 360ONE M&MFIN LTF TATAINVEST IREDA ICICIAMCMcap ₹59,349 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	426.5	569.4	730.8	730.3	764.7
+ Capital Work-in-Progress	0.0	—	100.6	115.1	118.4
+ Other Intangibles	39.3	33.9	37.1	38.4	35.6
+ Deferred Tax Assets	60.7	58.3	70.6	66.9	9.5
Current Assets
+ Trade Receivables	1,029.1	1,918.1	2,403.6	4,058.1	5,967.7
+ Cash & Cash Equivalents	2,576.3	5,285.7	6,600.2	5,161.2	6,447.5
+ Other Bank Balances	6,260.6	6,785.6	3,897.5	8,322.3	5,827.6
Total Assets	23,009.9	31,829.2	33,987.1	43,467.7	53,063.3
Equity
+ Equity Share Capital	14.8	14.9	59.9	60.2	60.3
+ Other Equity / Reserves	6,237.4	8,716.9	11,019.4	12,827.9	15,480.5
Equity — Owners of Parent	—	—	11,079.3	12,888.1	15,540.8
+ Minority Interest	30.9	—	51.4	64.1	67.0
Total Equity	6,283.2	8,768.7	11,130.8	12,952.2	15,607.9
Liabilities
+ Deferred Tax Liabilities	210.5	354.0	511.5	480.9	615.9
+ Current Tax Liabilities	36.7	43.1	52.2	52.1	87.7
Total Liabilities	—	—	22,856.3	30,515.5	37,455.4
Total Equity & Liabilities	23,009.9	31,829.2	33,987.1	43,467.7	53,063.3
Assets — additional as-filed lines
+ Current Tax Assets (net)	34.9	27.7	12.0	22.2	34.7
+ Financial Assets	22,162.3	30,899.6	32,760.4	42,210.2	51,847.8
+ Other Financial Assets	291.7	363.0	556.9	512.2	621.5
+ Derivative Financial Instruments — Assets	0.0	—	0.0	101.1	122.6
+ Non-financial Assets	847.6	929.7	1,226.7	1,257.5	1,215.5
+ Other Non-financial Assets	286.3	240.5	275.6	284.6	252.6
+ Other Receivables	0.0	0.1	1.1	11.8	67.3
+ Loans	7,217.6	10,046.4	10,450.3	13,744.3	18,899.9
Liabilities — additional as-filed lines
+ Financial Liabilities	16,180.8	22,455.4	22,088.1	29,725.6	36,465.4
+ Other Financial Liabilities	2,454.8	3,104.2	1,993.7	2,853.1	3,988.7
+ Derivative Financial Instruments — Liabilities	0.0	—	0.0	40.7	45.0
+ Non-financial Liabilities	545.9	605.1	768.2	789.9	990.0
+ Other Non-financial Liabilities	62.4	122.0	107.7	134.6	151.3
+ Debt Securities	6,965.1	8,510.5	10,257.0	15,478.9	19,740.7
+ Provisions	236.4	86.0	96.8	122.3	135.1
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.0	27.0	21.1	37.3	16.8
+ Dues to Other Creditors	3,448.4	5,536.8	5,299.6	5,539.4	5,572.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	3,310.8	5,235.1	4,474.6	5,776.2	7,101.7
Deposits	1.7	41.9	42.0	0.0	0.0
Investments	4,787.0	6,500.7	8,850.6	10,299.2	13,893.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.