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    Motil.Oswal.Fin.

    MOTILALOFS
    Financial Services·7 May 2026
    Management Summary

    Motilal Oswal Financial Services reported a strong Q4 and FY26, driven by robust growth in its annuity businesses, particularly Asset and Private Wealth Management. Despite market volatility and regulatory headwinds, operating PAT grew significantly. The company continues to invest in technology and talent, with a positive outlook for continued growth across all segments, although mark-to-market losses on the investment book impacted reported PAT for the quarter.

    Highlights

    5
    • Operating profit after tax for FY26 grew by 16% YoY to ₹2,360 crores, demonstrating robust performance.

    • Asset and Private Wealth businesses showed strong momentum with 33% profit growth in FY26 and ₹70,000 crores in net flows.

    • AMC AUM crossed ₹1.5 Lakh Crores, with SIP flows for FY26 up 78% YoY to ₹16,000 Cr.

    • Investment Banking fees income grew 39% YoY to ₹309 Cr, completing 52 deals with a cumulative raise of ₹83,600 cr.

    • Housing Finance business delivered strong growth with 28% YoY disbursement growth and 25% YoY AUM growth.

    Concerns

    3
    • Q4 FY26 PAT was impacted by a notional mark-to-market loss of ~₹1,000 crores on the investment book, though largely recouped in April 2026.

    • Regulatory changes (F&O, higher margins) and weak markets impacted market breadth and broking revenue in parts of FY26.

    • AMC SIP market share saw a slight dip in Q4, attributed to international funds not taking new money and a locked microcap fund.

    Key financials

    Metrics

    6

    Periods

    3

    Headline

    4
    • Total AUM
      ₹3.70L Cr
      YoY+34%
    • Net Flows (Asset & Private Wealth)
      ₹70,000 Cr
    • IB Fees Income
      ₹309 Cr
      YoY+39%
    • Housing Finance Disbursement
      ₹2,291 Cr
      YoY+28.0%

    Q4FY26

    1
    • Operating PAT Growth
      25%

    FY26

    1
    • Operating PAT
      ₹2,360 Cr
      YoY+16%

    Segment breakdown

    Asset Management
    ₹1.5L Cr AMC AUM (crossed)₹1.8L Cr AMC AUM (April exit)₹16,000 Cr SIP Flows (FY26)₹30,000 Cr SIP AUM Book (Mar'26)33% Contribution to Group Operating PAT (FY26)
    Alternates / Private Markets
    ₹21,000 Cr Fee Accruing AUM (closing)₹3,000 Cr Maiden Private Credit Fund
    Private Wealth Management
    ₹46,000 Cr ARR AUM₹40,662 Cr Distribution Book (Mar'26)₹6,094 Cr Loan Book₹450 Cr AUM per RM (Mar'26)
    Capital Market Business
    ₹309 Cr IB Fees Income52 count IB Deals (FY26)₹83,600 Cr Cumulative Raise (IB, FY26)8.6% Retail Broking Equity Market Share (FY26)40% MTF Book Growth (FY26)33% Brokerage Revenue Growth (Q4FY26)
    Housing Finance Business
    ₹2,291 Cr Disbursement (adjusted)₹6,100 Cr AUM (adjusted)
    List

    Guidance & targets

    15
    CategoryTargetPriority
    Profitability
    Operating PAT share from Asset and Private Wealth businesses
    Continue to rise
    Medium
    AUM Growth
    AMC AUM growth driver
    Supported by strong ₹18,000 cr annualised SIP run rate
    High
    Product Portfolio
    AMC products crossing 3-year vintage
    8 funds by Mar'27, 16 funds by Mar'28
    High
    Business Strategy
    AMC business role
    Key growth and ARR driver
    High
    Business Strategy
    Alternates Asset Management role
    Key growth and ARR driver
    High
    Investment
    Investment in senior leadership/RMs (Private Wealth)
    Continue investment
    High
    Market Share
    MTF market share
    Improve
    Medium
    Market Share
    ADTO market share
    Improve
    Medium
    Business Expansion
    IB coverage
    Up from 360 to nearly 500 companies
    High
    Growth
    Housing Finance business growth
    Strong growth
    High
    Revenue
    Broking revenue
    Catch up
    Medium
    SIP Book Growth
    AMC SIP books
    Climb back to last year levels
    High
    Net Flows Diversification
    AMC inflows
    More diversified
    Medium
    Variable Returns
    Variable additional returns
    Meaningful accruals
    Medium
    Annuity Revenue Share
    Annuity stream of revenue
    Continue to rise
    High

    Recouping of MTM Losses on Investment Book

    April 2026 (to be verified in next report)
    Current~₹1,000 crores unrealized loss in Q4FY26
    TargetMostly recouped

    Why it matters

    Directly impacts reported PAT and OCI, and its recovery is crucial for investor confidence.

    most of these MTM losses have been recouped back in the month of April 2026.

    How to verify

    key_financials.metrics[label='PAT']

    Risks & concerns

    3
    RiskSeverity

    Market Volatility and Mark-to-Market Losses

    Unrealized mark-to-market losses of ~₹1,000 crores on the investment book impacted Q4 PAT, though largely recouped in April 2026.Management acknowledged

    medium

    Regulatory Changes in Capital Markets

    F&O changes and higher margin requirements impacted market breadth and broking revenue in parts of FY26, but management expects recovery.Management acknowledged

    medium

    Competition from Fintech/Digital Brokers

    Advent of digital brokers impacting market share in capital markets, prompting a focus on research/advisory model for high-value clients.Analyst acknowledged

    medium

    Q&A highlights

    8

    “On active MF side also, we have seen a small drop in SIP. SIP book growth is linked to strong performance & as that comes back to us, especially in the main categories, you should again expect SIP books to climb. As we speak, they are at last year levels itself. Our fees as a consequence of the TER changes continued to remain unimpacted. In fact, they have slightly improved for our cohort of AUM as that category did not get impacted.”

    Addresses concerns about a dip in a key growth driver (SIP) and clarifies the impact of regulatory changes on revenue yields, attributing some yield pressure to a mix effect.

    asked by Mahek - Participant

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Operating Performance Driven by Annuity Businesses

    Motilal Oswal Financial Services reported a robust FY26 with operating profit after tax growing 16% YoY to ₹2,360 crores. The fourth quarter alone saw a 25% YoY growth in operating PAT, exiting with a run rate of ₹661 crores. This strong performance was primarily fueled by the Asset and Private Wealth Management businesses, which collectively saw their profits grow 33% in FY26 and now contribute approximately 50% of the total operating profit. Management expects this share to continue rising, highlighting the increasing quality and predictability of the group's cash flows.

    02

    Asset and Private Wealth Management Momentum

    The Asset and Private Wealth Management businesses demonstrated significant momentum, achieving robust net flows of ₹70,000 crores and an AUM of ₹3.7 lakh crores, representing a 34% YoY increase. Within Asset Management, AMC AUM crossed ₹1.5 Lakh Crores, with SIP flows for FY26 reaching over ₹16,000 Cr, up 78% YoY, contributing to a SIP AUM book of ~₹30,000 cr. The company anticipates 8 funds to cross the 3-year vintage mark by March 2027 and 16 funds by March 2028, which is expected to further boost flows and market share.

    03

    Capital Markets Business Rebound and Investment Banking Strength

    The Capital Markets business, despite facing regulatory headwinds and lower volumes in parts of FY26, showed signs of recovery in Q4. Brokerage revenue grew approximately 33% YoY in Q4FY26, with management expecting a catch-up in coming periods as regulatory impacts subside. The Investment Banking division had an eventful FY26, successfully completing 52 deals with a cumulative raise of ₹83,600 cr, leading to a strong 39% YoY growth in fees income to ₹309 Cr. The company aims to expand its IB coverage from 360 to nearly 500 companies.

    04

    Housing Finance Business Sustains Growth

    The Housing Finance business concluded another solid year, with adjusted disbursements growing 28% YoY to ₹2,291 Crores. Consequently, its adjusted AUM grew 25% to ₹6,100 Crs. The company successfully raised $100 million from the Asian Development Bank, validating its strong franchise. Management expects the Housing Finance business to witness strong growth over the next 2-3 years, supported by its strong capital adequacy ratio and low leverage.

    05

    Impact of Mark-to-Market Losses and Regulatory Environment

    The total profit after taxes for Q4 and FY26 was impacted by a notional mark-to-market loss of approximately ₹1,000 crores on the company's ₹9,000 crores investment book. Management clarified that these are unrealized losses, with most already recouped in April 2026. The operating performance was delivered amidst a challenging external environment, including weak markets and multiple regulatory changes such as F&O adjustments and higher margin requirements, which impacted market breadth and certain business segments.

    06

    Strategic Investments and Future Outlook

    Motilal Oswal Financial Services continued its investments across the group in FY26, focusing on people, brand, and technology, including embedding AI in business processes. The company is now ranked among the top 150 companies by PAT and top 200 by market capitalization. Management expressed confidence in the next decade, anticipating equally exciting prospects driven by financialization of savings and the rising weight of the capital market sector within India's economy, which should further improve its rankings.

    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.