Motilal Oswal Financial Services Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,198	2,737	1,852	2,100	2,665
Expenses	911	1,018	1,009	1,006	2,471
Operating Profit	269	1,713	832	1,085	178
Operating Profit Margin %	23%	63%	45%	52%	7%
Other Income	18	7	11	9	16
EBITDA	287	1,720	843	1,093	194
Interest	299	295	317	336	388
Depreciation	26	26	28	29	28
Profit Before Tax	-27	1,406	506	748	-194
Tax %	-137%	17%	28%	24%	-13%
Net Profit	-63	1,163	363	566	-219
EPS	-1	19	6	9	-4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	15	15	15	60	60
Reserve & Surplus	5,660	6,238	8,717	11,018	12,828
Minority Interest	26	31	37	51	64
Non Current Liabilities	3,520	4,272	5,560	6,500	21,871
Current Liabilities	7,703	12,455	17,501	16,357	8,645
Total Liabilities	16,923	23,010	31,829	33,987	43,468
Fixed Assets	357	466	603	768	884
Capital Work in Progress	0	0	0	101	115
Investments	4,685	4,787	6,501	8,851	0
Other Assets	11,882	17,757	24,725	24,268	0
Total Assets	16,923	23,010	31,829	33,987	43,468

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-139	1,011	-3,058	-350	1,215
Investing Activities	-273	-447	-274	-247	-1,077
Financing Activities	861	282	3,770	3,306	745
Net Cash Flow	449	846	439	2,709	883

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,746	17.97%	866	-6.65%
FY 2023-24	5,478	72.46%	1,391	161.97%
FY 2022-23	4,644	2.95%	1,490	-19.51%
FY 2021-22	2,693	17.57%	569	-5.84%
FY 2020-21	2,616	70.29%	707	281.43%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Motilal Oswal Financial Services

MOTILALOFS Financials

Income Statement

Balance Sheet

Cash Flow

MOTILALOFS Revenue Growth