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The Motor & General Finance (MOTOGENFIN)₹23.21−3.17%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), The Motor & General Finance reported sales of ₹1.85 Cr, up 3.9% from Jun 2025, and net profit of ₹2.28 Cr, up 850.0% year on year. For the year to Mar 2026, sales were ₹6.99 Cr and net profit ₹147 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.52 | 1.52 | 1.64 | 1.73 | 1.73 | 1.73 | 1.73 | 1.78 | 1.67 | 1.62 | 1.73 | 1.85 |
| Expenses | 2.07 | 1.74 | 0.55 | 1.77 | 1.91 | 1.99 | 2.17 | 1.83 | 1.82 | 1.86 | 3.22 | 1.48 |
| Operating Profit | −0.52 | −0.19 | 1.10 | −0.01 | −0.15 | −0.23 | −0.41 | −0.02 | −0.12 | −0.21 | −1.46 | 0.38 |
| OPM % | −34.7% | −13.1% | 67.2% | −1.2% | −9.3% | −13.8% | −24.2% | −1.7% | −7.8% | −13.5% | −84.5% | 21.0% |
| Other Income | 0.63 | 0.63 | 0.74 | 0.71 | 0.82 | 0.74 | 0.73 | 0.59 | 1.57 | 0.53 | 161 | 2.41 |
| Interest | 0.12 | 0.12 | 0.10 | 0.10 | 0.07 | 0.05 | 0.02 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.08 |
| Profit before tax | −0.30 | 0.03 | 1.44 | 0.30 | 0.32 | 0.16 | 0.00 | 0.24 | 1.09 | −0.02 | 159 | 2.63 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | 14.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147 | 0.00 |
| Net Profit | −0.32 | 0.03 | 1.46 | 0.32 | 0.32 | 0.18 | 0.02 | 0.24 | 1.12 | −0.04 | 146 | 2.28 |
| EPS (Rs) | −0.07 | 0.00 | 0.36 | 0.07 | 0.07 | 0.03 | 0.00 | 0.05 | 0.28 | 0.00 | 37.53 | 0.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.99 | 14.99 | 11.98 | 9.99 | 5.99 | 1.99 | 3.99 | 4.99 | 5.99 | 6.99 | 6.99 | 6.87 |
| Expenses | 11.04 | 12.05 | 10.04 | 12.04 | 12.04 | 5.02 | 7.03 | 10.04 | 6.02 | 8.03 | 9.04 | 8.38 |
| Operating Profit | 3.99 | 2.99 | 1.99 | −2.99 | −5.98 | −2.99 | −2.99 | −3.99 | 0.00 | −0.99 | −1.99 | −1.41 |
| OPM % | 25.0% | 20.9% | 13.0% | −26.1% | −107.1% | −130.1% | −63.1% | −82.0% | 2.9% | −12.0% | −27.1% | −20.5% |
| Other Income | 5.01 | 1.01 | 1.01 | 1.01 | 5.01 | 3.01 | 2.01 | 4.01 | 3.01 | 3.01 | 163 | 166 |
| Interest | 6.01 | 5.01 | 4.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.85 |
| Profit before tax | 2.01 | −1.99 | −2.01 | −3.99 | −3.01 | −2.01 | −2.01 | −3.01 | 0.99 | 0.99 | 160 | 163 |
| Tax % | 27.1% | −31.0% | −39.0% | −19.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | — |
| Exceptional items | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147 | 147 |
| Net Profit | 0.00 | −2.01 | −1.01 | −4.01 | −3.01 | −2.01 | −2.01 | −3.01 | 1.01 | 1.01 | 147 | 149 |
| EPS (Rs) | 0.00 | −0.41 | −0.32 | −0.93 | −0.89 | −0.47 | −0.63 | −0.67 | 0.29 | 0.20 | 37.86 | 38.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.05 | 19.04 | 19.03 | 19.05 | 19.04 | 19.04 | 19.05 | 19.06 | 19.06 | 19.05 | 19.04 | 19.00 |
| Reserves | 67.75 | 67.79 | 68.75 | 67.74 | 63.74 | 59.79 | 58.83 | 56.82 | 53.77 | 55.78 | 55.82 | 202 |
| Borrowings | 52.83 | 48.86 | 39.90 | 18.95 | 3.99 | 3.99 | 3.99 | 2.99 | 1.99 | 0.99 | 0.00 | 0.00 |
| Other Liabilities | 29.11 | 28.96 | 35.99 | 53.92 | 66.90 | 69.88 | 97.78 | 98.77 | 97.77 | 97.83 | 96.75 | 83.60 |
| Total Liabilities | 168 | 166 | 164 | 159 | 155 | 154 | 180 | 178 | 174 | 174 | 173 | 306 |
| Fixed Assets | 28.02 | 26.99 | 47.03 | 53.97 | 53.01 | 51.01 | 56.04 | 53.98 | 52.98 | 52.03 | 51.03 | 29.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.06 | 25.05 | 4.01 | 4.01 | 4.01 | 3.01 | 6.01 | 6.02 | 3.01 | 4.01 | 4.01 | 4.01 |
| Other Assets | 113 | 114 | 112 | 102 | 97.65 | 99.68 | 118 | 118 | 118 | 118 | 118 | 274 |
| Inventories | 89.04 | 89.05 | 90.07 | 92.07 | 92.98 | 93.02 | 114 | 114 | 114 | 114 | 114 | 114 |
| Trade receivables | 0.00 | 0.99 | 2.99 | 3.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Cash & equivalents | 0.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156 |
| Total Assets | 168 | 166 | 164 | 159 | 155 | 154 | 180 | 178 | 174 | 174 | 173 | 306 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 3.99 | −4.99 | 36.96 | −3.99 | 5.99 | 0.99 | 0.99 | 0.99 | 0.99 | −43.99 |
| Cash from investing activity | 4.99 | 4.99 | 0.99 | −6.99 | 0.00 | −5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 200 |
| Cash from financing activity | −8.97 | −8.98 | 2.99 | −28.92 | 3.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | 0.00 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155 |
| Capex | 1.99 | 0.00 | 0.00 | 7.99 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 5.01 | 8.01 | −5.01 | 29.01 | −4.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | −45.07 |
| CFO / OP % | 198.9% | 133.9% | −155.0% | 2,315.9% | 149.0% | −234.1% | −42.1% | −32.1% | 578.0% | −67.1% | 1,710.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 4 | 32 | 69 | 125 | 1 | 79 | 101 | 49 | 6 | 13 | 25 | 34 |
| Cash conversion cycle | 5 | 33 | 70 | 126 | 2 | 80 | 102 | 50 | 7 | 14 | 26 | 35 |
| Working capital days | 1,944 | 1,834 | 1,913 | 1,530 | 2,325 | 3,934 | 9,096 | 4,554 | 3,636 | 3,250 | 3,001 | 1,880 |
| ROCE % | — | 3.0% | 2.0% | 2.0% | −3.0% | −3.0% | −1.0% | −2.0% | −3.0% | 2.0% | 1.0% | 0.0% |
For the Jun 2026 quarter, The Motor & General Finance reported sales of ₹1.85 Cr, up 3.9% year on year and net profit of ₹2.28 Cr, up 850.0% year on year. The operating margin was 21.0%.
The Motor & General Finance's sales for the year to Mar 2026 were ₹6.99 Cr; over the last twelve months they were ₹6.87 Cr.
Net profit for the year to Mar 2026 was ₹147 Cr, and ₹149 Cr over the last twelve months. Earnings per share over the same trailing period were ₹38.39.
The Motor & General Finance reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹156 Cr.
Cash from operations was −₹43.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.07 Cr.