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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)

:MOTILALOFS

MOTILALOFS

Motilal Oswal Financial Services Limited

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Motilal Oswal Financial Services Limited (MOTILALOFS) Ratios

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Motilal Oswal Financial Services Limited Ratios

IN:MOTILALOFS's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MOTILALOFS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.35	4.29	1.11	4.91	0.93
Quick Ratio	4.35	4.29	1.11	2.87	0.63
Cash Ratio	1.23	0.94	0.28	0.74	0.26
Solvency Ratio	0.13	0.11	0.11	0.21	0.28
Operating Cash Flow Ratio	0.00	-0.06	-0.02	-0.88	0.12
Short-Term Operating Cash Flow Coverage	0.00	-0.03	-0.03	0.00	0.27
Net Current Asset Value	₹ 5.08B	₹ 10.03B	₹ -18.93B	₹ 3.92B	₹ -36.59B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.45	0.36
Debt-to-Equity Ratio	1.33	1.57	1.57	1.64	1.08
Debt-to-Capital Ratio	0.57	0.61	0.61	0.62	0.52
Long-Term Debt-to-Capital Ratio	0.57	0.27	0.27	0.62	0.30
Financial Leverage Ratio	3.07	3.65	3.65	3.68	2.98
Debt Service Coverage Ratio	0.33	0.31	0.31	2.50	0.43
Interest Coverage Ratio	3.53	2.12	4.65	2.92	3.44
Debt to Market Cap	0.45	0.53	0.53	1.13	0.48
Interest Debt Per Share	267.10	248.21	248.21	182.79	111.15
Net Debt to EBITDA	1.76	2.07	2.07	4.28	1.88
Profitability Margins
Gross Profit Margin	60.99%	61.02%	61.02%	52.81%	51.95%
EBIT Margin	72.19%	66.04%	66.04%	45.54%	57.96%
EBITDA Margin	73.84%	67.40%	67.40%	45.45%	59.74%
Operating Profit Margin	71.89%	34.07%	74.74%	43.97%	43.94%
Pretax Profit Margin	57.08%	49.96%	49.96%	31.36%	45.29%
Net Profit Margin	44.44%	40.22%	40.22%	23.52%	36.72%
Continuous Operations Profit Margin	44.41%	40.30%	40.30%	23.60%	36.74%
Net Income Per EBT	77.85%	80.51%	80.51%	75.00%	81.06%
EBT Per EBIT	79.40%	146.65%	66.84%	71.31%	103.09%
Return on Assets (ROA)	8.19%	7.67%	7.67%	4.05%	7.74%
Return on Equity (ROE)	26.48%	27.96%	27.96%	14.90%	23.08%
Return on Capital Employed (ROCE)	15.73%	7.88%	35.52%	8.92%	17.76%
Return on Invested Capital (ROIC)	9.02%	4.54%	9.35%	6.70%	10.11%
Return on Tangible Assets	8.19%	7.68%	7.68%	4.06%	7.75%
Earnings Yield	5.10%	9.39%	9.39%	10.27%	10.13%
Efficiency Ratios
Receivables Turnover	0.49	3.16	0.73	3.79	3.52
Payables Turnover	0.56	0.45	0.45	0.58	0.50
Inventory Turnover	0.00	0.00	0.00	0.26	0.69
Fixed Asset Turnover	7.53	10.66	10.66	9.29	11.02
Asset Turnover	0.18	0.19	0.19	0.17	0.21
Working Capital Turnover Ratio	0.70	0.38	0.77	0.60	-1.74
Cash Conversion Cycle	99.98	-704.36	-322.49	848.68	-105.38
Days of Sales Outstanding	749.48	115.37	497.24	96.37	103.57
Days of Inventory Outstanding	0.00	0.00	0.00	1.39K	525.84
Days of Payables Outstanding	649.50	819.73	819.73	634.49	734.79
Operating Cycle	749.48	115.37	497.24	1.48K	629.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.90	-5.90	-51.41	17.00
Free Cash Flow Per Share	0.00	-8.44	-8.44	-54.23	16.08
CapEx Per Share	0.00	2.54	2.54	2.82	0.92
Free Cash Flow to Operating Cash Flow	0.00	1.43	1.43	1.05	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	-0.87	-0.87	-9.68	7.15
Capital Expenditure Coverage Ratio	0.00	-2.32	-2.32	-18.25	18.53
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.03	-0.30	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.06	-0.06	-0.77	0.28
Free Cash Flow Yield	0.00%	-1.93%	-1.93%	-35.55%	7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.84	10.65	10.65	9.74	9.87
Price-to-Sales (P/S) Ratio	8.82	4.28	4.28	2.29	3.62
Price-to-Book (P/B) Ratio	4.98	2.98	2.98	1.45	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-51.93	-51.93	-2.81	13.52
Price-to-Operating Cash Flow Ratio	0.00	-74.33	-74.33	-2.97	12.79
Price-to-Earnings Growth (PEG) Ratio	1.80	0.07	0.07	-0.33	2.46
Price-to-Fair Value	4.98	2.98	2.98	1.45	2.28
Enterprise Value Multiple	13.70	8.42	8.42	9.32	7.95
Enterprise Value	627.47B	344.48B	344.48B	167.74B	169.42B
EV to EBITDA	13.57	8.42	8.42	9.32	7.95
EV to Sales	10.02	5.68	5.68	4.23	4.75
EV to Free Cash Flow	0.00	-68.84	-68.84	-5.20	17.72
EV to Operating Cash Flow	0.00	-98.52	-98.52	-5.49	16.76
Tangible Book Value Per Share	185.11	147.28	147.28	103.96	94.28
Shareholders’ Equity Per Share	184.87	147.23	147.23	105.12	95.46
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.25	0.19
Revenue Per Share	104.46	102.33	102.33	66.61	60.01
Net Income Per Share	46.42	41.16	41.16	15.66	22.03
Tax Burden	0.78	0.81	0.81	0.75	0.81
Interest Burden	0.79	0.76	0.76	0.69	0.78
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.23	0.23	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.14	-0.14	-2.46	0.63

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