Motor & General Finance Ltd (MOTOGENFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Motor & General Finance Ltd reported sales of ₹1.86 Cr, operating profit of ₹0.39 Cr (OPM 20.97%) and net profit of ₹2.27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MOTOGENFIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.74 1.74 1.74 1.79 1.68 1.63 1.74 1.86 Expenses 1.9 1.98 2.16 1.82 1.81 1.85 3.21 1.47 Operating Profit -0.16 -0.24 -0.42 -0.03 -0.13 -0.22 -1.47 0.39 OPM -9.2% -13.79% -24.14% -1.68% -7.74% -13.5% -84.48% 20.97% Other Income 0.81 0.73 0.72 0.58 1.56 0.52 160.84 2.4 Interest 0.06 0.04 0.01 0.06 0.07 0.06 0.06 0.06 Depreciation 0.28 0.28 0.28 0.26 0.26 0.27 0.27 0.09 Profit before tax 0.31 0.17 0.01 0.23 1.1 -0.03 159.04 2.64 Tax 0% 0% 0% 0% 0% 0% 8.53% 14.39% Net Profit 0.31 0.17 0.01 0.23 1.11 -0.03 145.48 2.27 EPS in Rs 0.08 0.04 0 0.06 0.29 -0.01 37.57 0.59
MOTOGENFIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4 5 6 7 7 7 Expenses 7 10 6 8 9 8 Operating Profit -3 -4 0 -1 -2 -1 OPM -63% -82% 2.9% -12% -27% -21% Other Income 2 4 3 3 163 165 Interest 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 Profit before tax -2 -3 1 1 160 163 Tax 0% 0% 0% 0% 8% - Net Profit -2 -3 1 1 147 149 EPS in Rs -0.64 -0.68 0.3 0.21 37.9 38.44 Dividend Payout 0% 0% 0% 0% 0% -
MOTOGENFIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19.36 19 Reserves 54 56 56 57.58 203 Borrowings 2 1 0 0.37 0 Other Liabilities 98 98 97 96.48 84 Total Liabilities 174 174 173 173.79 307 Fixed Assets 53 52 51 50.24 29 CWIP 0 0 0 0 0 Investments 3 4 4 4.23 4 Other Assets 118 118 118 119.32 275 Total Assets 174 174 173 173.79 307
MOTOGENFIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 1 1 1 -44 Cash from Investing Activity 0 0 0 0 201 Cash from Financing Activity -1 -1 -1 -1 0 Net Cash Flow 0 0 0 0 156 Free Cash Flow 1 1 1 1 -45 CFO/OP -42% -32% 578% -67% 1,710%
MOTOGENFIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 7 14 26 35 Cash Conversion Cycle 50 7 14 26 35 Working Capital Days 4,554 3,636 3,250 3,001 1,880 ROCE -2% -3% 2% 1% 0%