Motor & General Finance Ltd.

Motor & General Finance Ltd.

24.25
INR
+0.23
(+0.96%)
41.26EPS
0.69P/E
1.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.24
2.99
3.57
3.41
2.73
2.29
1.47
0.55
1.08
1.4
1.6
1.8
1.77
1.92
Basic EPS, GAAP
0.84
-0.57
-0.01
-0.42
-0.33
-0.95
-0.9
-0.48
-0.63
-0.68
0.3
0.21
37.9
41.26
Free Cash Flow per Basic Share
3.54
0.25
1.12
-1.4
7.45
-0.99
-0.03
0.18
0.29
0.27
0.2
0.24
-11.55
- -
Dividend per Share
- -
- -
0.03
- -
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.91
22.47
23.19
22.78
22.46
21.52
20.54
20.19
19.66
19.06
19.37
19.55
57.41
- -
Tangible Book Value per Share
22.91
22.47
23.19
22.78
22.46
21.52
20.54
20.19
19.66
19.06
19.37
19.55
57.41
- -
Basic Weighted Avg Shares
39
39
39
39
39
38
39
39
39
39
39
39
39
36
Sales/Revenue/Turnover
126
116
138
132
106
88
57
21
42
54
62
70
68
69
Operating Margin (%)
34.13
3.46
16.26
15.56
4.42
-20.11
-90.84
-241.33
-98.3
-27.94
-37.38
-30.47
-34.19
-33.41
Depreciation Expense
7
8
10
13
12
15
13
13
14
13
12
11
11
9
Net Income, GAAP
33
-22
- -
-16
-13
-36
-35
-19
-25
-26
12
8
1,468
1,488
Effective Tax Rate (%)
3.08
- -
27.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.46
8.56
Profit Margin (%)
26.01
-19.1
-0.34
-12.32
-12.02
-41.45
-61.34
-88.64
-58.84
-48.33
18.71
11.43
2,145.3
2,151.73
Working Capital
173
791
744
790
494
624
615
528
524
544
555
574
1,914
- -
LT Debt
237
425
342
385
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
887
870
898
882
870
833
796
782
761
738
750
757
2,223
- -
Return on Invested Capital (%)
2.37
- -
1.06
- -
- -
- -
- -
- -
- -
- -
-1.19
-2.53
-1.37
- -
Return on Capital (%)
6.11
- -
2.96
- -
- -
- -
- -
- -
- -
- -
2.07
1.31
98.63
- -
Return on Common Equity (%)
3.75
-2.52
-0.05
-1.83
-1.45
-4.28
-4.29
-2.38
-3.18
-3.5
1.56
1.06
98.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
884
728
1,106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,719
- -
Cash, Cash Equivalents & STI
- -
1,562
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
1,136
- -
Total Current Liabilities
- -
805
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.69%
38.1%
193.63%
Free Cash Flow
-656.01%
-952.97%
-4,815.22%
Net Income, GAAP
2,169.82%
3,637.71%
18,326.25%
Sales/Revenue/Turnover
1.3%
30.47%
-1.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17
17
17
17
70
2026
18
17
16
17
68
2027
19
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.08
0.04
- -
0.21
2026
0.06
0.29
-0.01
37.56
37.9
2027
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajiv Gupta
Full Time Employees
13
Sector
Finance
Industry
Real estate development
Address
MGF House New Delhi DE India 110002
IPO Date
Jan 30, 1995
Website
mgfltd.com
Business
The Motor & General Finance Limited, established in 1930, operates primarily within the Indian real estate domain, focusing on the rental, leasing, and sale of various immovable properties. This enduring entity, with its headquarters situated in New Delhi, India, has transitioned from its foundational role in vehicle hire-purchase and other financial services to a concentrated engagement in property management and development.