Motor & General Finance Ltd.

Motor & General Finance Ltd.

23.35
INR
-0.80
(-3.31%)
41.26EPS
0.69P/E
1.10BMarket Cap
Motor & General Finance Ltd.
NSE:MOTOGENFIN
(National Stock Exchange of India)

Recent

price

23.35

P/E

ratio

0.69

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
1.8
1.77
1.92
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
41.26
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
0.24
-11.55
- -
Free Cash Flow per Basic Share
- -
0.72
- -
- -
- -
0.03
- -
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.56
21.09
22
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
- -
Book Value per Share
18.56
21.09
22
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
39
39
39
39
39
39
39
39
38
39
39
39
39
39
39
39
36
Basic Weighted Avg Shares
158
130
125
126
116
138
132
106
88
57
21
42
54
62
70
68
69
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
-30.47
-34.19
-33.41
Operating Margin (%)
- -
14
8
7
8
10
13
12
15
13
13
14
13
12
11
11
9
Depreciation Expense
107
95
33
33
-22
- -
-16
-13
-36
-35
-19
-25
-26
12
8
1,468
1,488
Net Income, GAAP
17.84
18.58
17.52
3.08
- -
27.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.46
8.56
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
2,151.73
Profit Margin (%)
- -
-340
-692
173
791
744
790
494
624
615
528
524
544
555
574
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
- -
Total Equity
13.59
7.88
2.58
2.37
- -
1.06
- -
- -
- -
- -
- -
- -
- -
-1.19
-2.53
-1.37
- -
Return on Invested Capital (%)
11.09
7.88
2.58
6.11
- -
2.96
- -
- -
- -
- -
- -
- -
- -
2.07
1.31
98.63
- -
Return on Capital (%)
14.9
12.41
3.95
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
- -
Return on Common Equity (%)

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
878
707
1,098

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
- -
- -
- -
- -
- -
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.