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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.00B | ₹ 60.69B | ₹ 38.19B | ₹ 36.68B | ₹ 31.34B |
| Gross Profit | ₹ 39.29B | ₹ 37.03B | ₹ 20.92B | ₹ 19.53B | ₹ 15.18B |
| Operating Income | ₹ 44.46B | ₹ 20.67B | ₹ 14.59B | ₹ 14.40B | ₹ 24.11B |
| EBITDA | ₹ 46.23B | ₹ 40.91B | ₹ 18.94B | ₹ 21.31B | ₹ 20.29B |
| Net Income | ₹ 25.02B | ₹ 24.41B | ₹ 9.32B | ₹ 13.10B | ₹ 12.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 104.98B | ₹ 127.51B | ₹ 88.37B | ₹ 39.79B | ₹ 24.42B |
| Total Assets | ₹ 339.87B | ₹ 318.29B | ₹ 230.10B | ₹ 169.23B | ₹ 141.17B |
| Total Debt | ₹ 147.32B | ₹ 137.46B | ₹ 102.76B | ₹ 61.52B | ₹ 56.93B |
| Net Debt | ₹ 81.31B | ₹ 84.60B | ₹ 77.00B | ₹ 40.14B | ₹ 44.01B |
| Total Liabilities | ₹ 228.56B | ₹ 230.60B | ₹ 167.27B | ₹ 112.23B | ₹ 96.29B |
| Stockholders' Equity | ₹ 110.79B | ₹ 87.32B | ₹ 62.52B | ₹ 56.74B | ₹ 44.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.30B | ₹ -5.00B | ₹ -32.25B | ₹ 9.56B | ₹ 8.65B |
| Operating Cash Flow | ₹ 12.15B | ₹ -3.50B | ₹ -30.58B | ₹ 10.11B | ₹ 9.29B |
| Investing Cash Flow | ₹ -10.77B | ₹ -2.47B | ₹ -2.87B | ₹ -4.47B | ₹ -2.76B |
| Financing Cash Flow | ₹ 7.45B | ₹ 33.06B | ₹ 37.84B | ₹ 2.82B | ₹ 8.61B |