The Motor & General Finance Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-06-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 1 Cr | 3 Cr | 4 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 0.25 Cr | 2 Cr | -158 Cr |
| EBITDA | 0.41 Cr | 0.50 Cr | 0.92 Cr | 3 Cr | 0.70 Cr | 1 Cr | -0.24 Cr | 0.33 Cr | 0.57 Cr | 1 Cr | -0.22 Cr | 159 Cr |
| OPM % | 27.6% | 16.7% | 20.2% | 45.1% | 40.0% | 38.5% | -13.7% | 18.7% | 31.7% | 85.0% | -13.6% | 9140.0% |
| Other income | 0.61 Cr | 1 Cr | 2 Cr | 3 Cr | 0.70 Cr | 2 Cr | 0.73 Cr | 0.72 Cr | 0.58 Cr | 2 Cr | 0.52 Cr | 0.20 Cr |
| Interest | 0.10 Cr | 0.21 Cr | 0.32 Cr | 0.42 Cr | 0.09 Cr | 0.15 Cr | 0.04 Cr | 0.01 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Depreciation | 0.29 Cr | 0.58 Cr | 0.87 Cr | 1 Cr | 0.28 Cr | 0.56 Cr | 0.28 Cr | 0.28 Cr | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr |
| Profit before tax | 0.02 Cr | -0.29 Cr | -0.28 Cr | 1 Cr | 0.33 Cr | 0.63 Cr | 0.17 Cr | 0.03 Cr | 0.25 Cr | 1 Cr | -0.03 Cr | 159 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.5% |
| Net profit | -0.0020 Cr | -0.31 Cr | -0.29 Cr | 1 Cr | 0.31 Cr | 0.62 Cr | 0.17 Cr | 0.0096 Cr | 0.23 Cr | 1 Cr | -0.03 Cr | 145 Cr |
| EPS (₹) | ₹0.00 | ₹-0.08 | ₹-0.08 | ₹0.30 | ₹0.08 | ₹0.16 | ₹0.04 | ₹-0.02 | ₹0.06 | ₹0.29 | ₹0.01 | ₹37.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 Cr | 6 Cr | 2 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12 Cr | 7 Cr | 2 Cr | 5 Cr | 10 Cr | 6 Cr | 5 Cr | -155 Cr | Sign in for TTM |
| EBITDA | -3 Cr | -2 Cr | 0.04 Cr | -0.52 Cr | -4 Cr | 0.23 Cr | 2 Cr | 162 Cr | Sign in for TTM |
| OPM % | -38.4% | -31.7% | 1.9% | -12.5% | -81.8% | 3.7% | 31.0% | 2362.4% | Sign in for TTM |
| Other income | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.77 Cr | 0.62 Cr | 0.48 Cr | 0.45 Cr | 0.42 Cr | 0.20 Cr | 0.24 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | -4 Cr | -2 Cr | -2 Cr | -3 Cr | 1 Cr | 0.83 Cr | 160 Cr | Sign in for TTM |
| Tax % | 19.2% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.5% | Sign in for TTM |
| Net profit | -4 Cr | -3 Cr | -2 Cr | -2 Cr | -3 Cr | 1 Cr | 0.80 Cr | 147 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.88 | ₹-0.90 | ₹-0.49 | ₹-0.63 | ₹-0.68 | ₹0.30 | ₹0.21 | ₹37.90 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 38 Cr | 34 Cr | 33 Cr | 31 Cr | 29 Cr | 30 Cr | 30 Cr | 177 Cr |
| Borrowings | 4 Cr | — | — | — | 2 Cr | 1 Cr | 0.04 Cr | — |
| Other liabilities | 67 Cr | — | — | — | 98 Cr | 98 Cr | 97 Cr | 84 Cr |
| Total liabilities | 155 Cr | — | — | — | 174 Cr | 174 Cr | 173 Cr | 307 Cr |
| Fixed assets (net) | 26 Cr | — | — | — | 26 Cr | 26 Cr | 25 Cr | 25 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 4 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 96 Cr | — | — | — | 115 Cr | 116 Cr | 115 Cr | 272 Cr |
| Total assets | 155 Cr | — | — | — | 174 Cr | 174 Cr | 173 Cr | 307 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1 Cr | 1 Cr | 0.97 Cr | 1 Cr | -44 Cr |
| Cash from investing | — | — | — | -0.03 Cr | 0.22 Cr | -0.05 Cr | 0.16 Cr | 201 Cr |
| Cash from financing | — | — | — | -1 Cr | -1 Cr | -0.89 Cr | -1 Cr | -0.05 Cr |
| Net cash flow | — | — | — | -0.05 Cr | 0.12 Cr | 0.04 Cr | 0.02 Cr | 156 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1 Cr | 1 Cr | 0.77 Cr | 1 Cr | -45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -5.5% | -5.8% | -2.4% | -3.9% | -7.5% | -1.2% | 1.4% | 72.2% |
| ROE % | -4.4% | -6.5% | -3.6% | -4.9% | -3.6% | 1.5% | 1.1% | 66.0% |
| Debtor days | 2 | — | — | — | 7 | 14 | — | — |
| Inventory days | 3834 | — | — | — | 7616 | 6682 | 5929 | 6041 |
| Days payable | 0 | — | — | — | 0 | 0 | — | — |
| Cash conversion cycle | 3837 | — | — | — | 7623 | 6695 | 5929 | 6041 |
| Debt / equity | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.0006 | 0.00 |
| Current ratio | 2.88 | — | — | — | 1.89 | 1.93 | 1.99 | 3.38 |
| Net debt / EBITDA | — | — | 0.00 | — | — | 4.97 | -0.03 | -0.97 |
Compare with peers
Loading peers…