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    Motilal Oswal Financial Services Limited

    MOTILALOFS
    Financial Services·31 Oct 2025
    Management Summary

    Motilal Oswal Financial Services delivered a resilient Q2 FY26, marked by strong growth in its annuity-based Asset and Private Wealth businesses and continued leadership in Investment Banking. The company achieved a significant credit rating upgrade to AA+ and is strategically expanding its alternates and lending books. While facing some volatility in treasury performance and a preliminary impact from SEBI's consultation paper, management expressed confidence in its diversified model and healthy deal pipeline for future growth.

    Highlights

    6
    • Operating profit after tax grew 2% to ₹554 crores in Q2FY26, demonstrating a resilient quarter.

    • Asset and Private Wealth businesses showed strong growth of 36% YoY, contributing significantly to overall performance.

    • AMC AUM increased 46% YoY to ₹1.6 Lakh Crs as of September 30, 2025, with MF AUM market share reaching a highest-ever 2.6%.

    • PWM business Net Sales grew 3x in Q2FY26 to ₹7,358 Crs, serving over 7,000 relevant families.

    • Investment Banking maintained its #1 ranking in IPO, QIP, and Rights Issue league table for H1FY26, executing 39 deals worth ~₹49,000 Cr.

    • The company's long-term credit rating was upgraded to AA+ with stable outlook, reflecting a strong diversified business model.

    Concerns

    4
    • The SEBI consultation paper is estimated to have a preliminary impact of 1-2% on Group Operating PAT.

    • Wealth Management distribution revenue declined sequentially due to the volatile nature of transaction revenues.

    • Cash ADTO market share declined, attributed by management to a cautious advisory approach in a flat market.

    • The company reported a treasury loss in Q2FY26, following a gain in Q1, contributing to short-term volatility in reported PAT.

    What Changed2

    vs Q3 FY26

    Guidance items11 → 6 (-5)Risks discussed4 → 5 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Operating PAT₹554 Cr+2%YoY
    2. 02Asset & Private Wealth Business Growth36%
    3. 03AMC AUM₹1.60L Cr+46%YoY
    4. 04PWM Net Sales₹7,358 Cr+2%YoY
    5. 05Investment Banking Fees Income₹120 Cr+65%YoY

    Segment breakdown

    Asset Management Business
    ₹20,011 Cr Net Flows Q2FY26₹1.6L Cr AMC AUM (Sep 30, 2025)2.6% MF AUM Market Share8.2% MF Net Sales Market Share4.8% SIP Flow Market Share₹28,432 Cr SIP AUM Book (Sep 25)₹33,872 Cr Alternates AUM₹16,942 Cr Private Equity Fee Earning AUM
    Private Wealth Management
    ₹1.9L Cr AUM20% Revenue Growth Q2FY2622% PAT Growth Q2FY26386 count RM Strength
    Wealth Management Business (Broking)
    ₹2,776 Cr Retail Cash Broking Volumes (ADTO) Q2FY267.1% Cash Volume Market Share8.7% F&O Premium Market Share8% Total Blended ADTO Market Share33% Broking Revenues in WM Segment Revenue₹3,079 Cr Net Flows Q2FY26₹40,544 Cr Distribution Book (Sep 25)13% NII Income Growth₹6,305 Cr Total Loan-Book AUM
    Capital Market Business
    39 count Deals Executed H1FY26₹49,000 Cr Cumulative Issue Size H1FY26₹120 Cr Fees Income H1FY26
    Housing Finance Business
    48% Disbursement Growth₹544 Cr Disbursements Q2FY261,575 count Sales RM Force140% GNPA (Sep 25)80% NNPA (Sep 25)
    Treasury Investments Business
    ₹8,957 Cr Total Equity Investments (Sep 25)18.7% Book XIRR Since Inception42% Treasury Investments CAGR Since Inception
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Net worth grown nearly 10x from Mar'15 to Sept 25 to ₹12,871 Crs. Total equity investments including alts grew to ₹8,957 cr as of Sept'25.

    Guidance & targets

    6
    CategoryTargetPriority
    Profitability
    Group Operating PAT impact from SEBI consultation paper
    1-2%
    Medium
    Capital Market
    Growth and profitability
    Similar quarters of growth and profitability
    Medium
    Alternates
    Private Credit vertical fund launch
    A fund
    High
    Housing Finance
    AUM growth
    Double
    High
    Housing Finance
    Profits
    Substantially higher
    High
    Lending Book
    Loan book AUM growth (WM & Housing Finance)
    ~25% CAGR
    High

    SEBI Consultation Paper Final Regulations & Impact

    Next quarter
    CurrentPreliminary impact of 1-2% on Group Operating PAT estimated.
    TargetFinal regulations and confirmed impact on PAT.

    Why it matters

    Final regulations could materially alter the financial outlook for key segments like Asset Management and Capital Markets.

    preliminary impact should be between 1% to 2% on Group Operating PAT. Also, since it is a consultation paper there will be representations from the industry in this respect.

    How to verify

    risks_and_concerns[risk='SEBI Consultation Paper Impact']

    Risks & concerns

    5
    RiskSeverity

    SEBI Consultation Paper Impact

    Preliminary impact estimated at 1-2% on Group Operating PAT, with industry representations ongoing.Analyst acknowledged

    medium

    Volatility in Reported PAT due to Treasury Investments

    Short-term fluctuations in reported PAT are expected due to market movements affecting the treasury book, which is part of the 'twin-engine model'.Analyst acknowledged

    medium

    Decline in Cash ADTO Market Share

    Market share in cash broking volumes has declined due to the company's advisory-based model and cautious stance in a flat market, but revenue market share is strong.Analyst downplayed

    low

    Market Crowding in Alternate Business

    Increased competition in the alternates segment is viewed as positive by management, as it increases awareness and expands the overall market, allowing the company to gain share.Analyst downplayed

    low

    Media reports of specific credit exposure (e.g., Zepto)

    Management explicitly denied a media report about credit exposure to Zepto, stating it was a 'wrong media report'.Analyst deflected

    low

    Q&A highlights

    6

    “preliminary impact should be between 1% to 2% on Group Operating PAT. Also, since it is a consultation paper there will be representations from the industry in this respect.”

    Analyst sought quantification of regulatory impact, and management provided a preliminary estimate while noting ongoing industry discussions.

    asked by Mehak

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Annuity Business Growth and Diversification

    Motilal Oswal's Q2 FY26 performance was significantly bolstered by its annuity businesses, with Asset and Private Wealth segments growing 36% YoY. The company's Annual Recurring Revenue now constitutes 61% of total net revenues, and fee-based revenue contributes 45% of total revenues. This strategic shift towards recurring revenue streams provides stability and predictability to earnings, underpinning the company's resilient performance.

    02

    Asset Management Momentum and Market Share Gains

    The Asset Management business continued its strong momentum, with net flows increasing 56% YoY to ₹20,011 crores in Q2 FY26. AMC AUM grew 46% YoY to ₹1.6 Lakh Crores as of September 30, 2025, with MF AUM market share reaching an all-time high of 2.6%. The company also reported a 4.8% SIP flow market share, its highest ever, demonstrating strong traction in systematic investment plans and outperforming 91% of its benchmarks over the past three years.

    03

    Private Wealth Management Expansion and Productivity

    The Private Wealth Management business showed robust growth, with Net Sales increasing 3x in Q2 FY26 to ₹7,358 crores, bringing total AUM to ₹1.87 Lakh Crores serving over 7,000 families. The segment recorded 20% YoY revenue growth and 22% YoY PAT growth. This growth is supported by a strong RM force of 386, with 48% having over 3 years of vintage, indicating improving productivity and contributing to better margins going forward.

    04

    Investment Banking Leadership and Healthy Pipeline

    Motilal Oswal maintained its #1 ranking in the IPO, QIP, and Rights Issue league table for H1 FY26, having executed 39 deals with a cumulative issue size of approximately ₹49,000 crores. The Investment Banking fees income delivered a robust 65% YoY growth to ₹120 crores. Management anticipates similar strong growth and profitability in the Capital Market segment for the second half of the year, backed by a 'very healthy deal pipeline' and sound market conditions.

    05

    Credit Rating Upgrade and Strong Balance Sheet

    The company's long-term credit rating was upgraded to AA+ with a stable outlook, marking the highest ever for a non-bank domestic capital market player in India. This upgrade reflects the strength of its diversified business model, predictable recurring revenue, and disciplined financial management. The net worth has grown nearly 10x from March 2015 to ₹12,871 crores as of September 2025, supported by a 31% Operating PAT CAGR and 22% average ROE over the last decade.

    06

    Strategic Focus on Alternates and Lending Book Growth

    Motilal Oswal is actively expanding its Alternates business, with the first close of its fifth Private Equity fund (IBEF V) at ₹6,900 crores, targeting ₹8,350 crores. The company also plans to launch a Private Credit vertical soon to tap into the large market. Furthermore, the lending book across Wealth Management and Housing Finance is projected to grow at a CAGR of approximately 25% over the next few years, leveraging the company's strong balance sheet and improving access to institutional capital.

    07

    SEBI Consultation Paper and Treasury Volatility

    Management acknowledged the preliminary impact of the SEBI consultation paper could be 1-2% on Group Operating PAT, with industry representations ongoing. While treasury investments have shown a healthy 18.7% XIRR since inception and 42% CAGR, short-term volatility in reported PAT was noted, with a loss in Q2 FY26 following a gain in Q1. Management clarified that treasury is part of their 'twin-engine model' and short-term fluctuations are expected due to market movements, emphasizing long-term performance.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.