The Motor & General Finance Limited

The Motor & General Finance Limited

MOTOGENFIN.NS
The Motor & General Finance LimitedIN flagNational Stock Exchange of India
28.75
INR
+0.37
- -
1.11BMarket Cap
The Motor & General Finance Limited
MOTOGENFIN.NS
(National Stock Exchange of India)

Recent

price

28.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.08
3.37
3.22
3.24
2.99
3.57
3.41
2.73
2.29
1.47
0.55
1.08
1.4
1.6
1.84
1.77
1.9
Revenue per Share
2.76
2.46
0.85
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
40.71
Basic EPS, GAAP
- -
-0.77
0.91
3.54
0.25
1.12
-1.4
7.45
-0.99
-0.03
0.18
0.29
0.27
0.2
0.25
-11.55
- -
Free Cash Flow per Basic Share
- -
0.72
- -
- -
- -
0.03
- -
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5
-0.12
0.56
1.4
0.83
1.47
1.05
0.72
-0.22
-1.04
-1.34
-1.9
-2.54
-2.24
-2.06
5
5.37
Book Value per Share
18.57
21.09
22
22.91
22.47
23.19
22.78
22.46
21.71
20.54
20.19
19.66
19.06
19.37
19.96
57.41
61.66
Tangible Book Value per Share
39
39
39
39
39
39
39
39
38
39
39
39
39
39
38
39
36
Basic Weighted Avg Shares
158
130
125
126
116
138
132
106
88
57
21
42
54
62
70
68
68
Sales/Revenue/Turnover
70.62
43.44
25.48
34.13
3.46
16.26
15.56
4.42
-20.11
-90.84
-241.33
-98.3
-27.94
-37.38
-27.59
-42.28
-42.28
Operating Margin (%)
- -
14
8
7
8
10
13
12
15
13
13
14
13
12
11
11
11
Depreciation Expense
107
95
33
33
-22
- -
-16
-13
-36
-35
-19
-25
-26
12
8
1,468
1,468
Net Income, GAAP
17.84
18.58
17.52
3.08
- -
27.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.46
8.46
Effective Tax Rate (%)
67.71
73.09
26.4
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
2,145.3
Profit Margin (%)
- -
-340
-692
173
791
744
790
494
624
615
528
524
544
555
574
1,914
1,914
Working Capital
479
325
166
237
425
342
385
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
719
817
852
887
870
898
882
870
833
796
782
761
738
750
757
2,223
2,223
Total Equity
9.5
3.81
2.06
3.01
- -
1.22
- -
- -
- -
- -
- -
- -
- -
-3.05
-2.53
-1.78
-1.78
Return on Invested Capital (%)
24.26
17.78
7.33
15.4
- -
7.95
- -
- -
- -
- -
- -
- -
- -
-20.68
-13.12
2,535.88
2,535.88
Return on Capital (%)
55.18
- -
- -
85.95
-51.22
-1.05
-33.41
-37.03
- -
- -
- -
- -
- -
- -
- -
- -
7.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
1,033
817
658

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,166
- -
2,719
Cash, Cash Equivalents & STI
5
- -
1,562
Accounts Receivable, Net
3
- -
7
Inventories
1,136
- -
1,136
Total Current Liabilities
577
- -
805
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
15
15
17
62
2025
17
17
17
17
70
2026
18
17
16
17
68

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.08
- -
- -
0.3
2025
0.08
0.08
0.04
- -
0.21
2026
0.06
0.29
-0.01
37.56
37.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.