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Muthoot Capital Services Limited
Muthoot Capital Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,616 | 13.0 | 0.47 | 4.82 | 189.54 |
Muthoot Capital Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,555,195,000.0 | 1,549,964,000.0 | 1,549,672,000.0 | 1,451,568,000.0 |
| Net Profit | 81,221,000.0 | 53,654,000.0 | 76,506,000.0 | -46,699,000.0 |
| EPS | 4.9 | 3.3 | 4.7 | -2.8 |
Muthoot Capital Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,954,444,000.0 | 4,625,853,000.0 | 3,790,060,000.0 | 4,295,063,000.0 | — |
| Net Profit | 111,733,000.0 | 457,460,000.0 | 1,226,579,000.0 | 786,795,000.0 | — |
| EPS | 6.8 | 27.8 | 74.6 | 47.8 | — |
Muthoot Capital Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 40,556,062,000.0 | 35,845,044,000.0 | 23,141,683,000.0 | 24,352,801,000.0 | — |
| Total Liabilities | 33,851,854,000.0 | 29,264,408,000.0 | 17,024,194,000.0 | 19,460,257,000.0 | — |
| Total Equity | 6,704,208,000.0 | 6,580,636,000.0 | 6,117,489,000.0 | 4,892,544,000.0 | — |
Muthoot Capital Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.1%Long-term investments 2.0%Other assets 86.6%
How it's funded — Mar 2026
Short-term debt 55.9%Long-term debt 23.1%Payables 0.8%Other liabilities 3.7%Shareholders' equity 16.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 449.7 | 354.5 | 247.6 | 549.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.0 | 6.7 | 2.1 | 2.0 |
| Intangible assets | 3.6 | 3.0 | 3.9 | 0.1 |
| Long-term investments | 82.7 | 68.7 | 114.0 | 78.7 |
| Other assets | 3,510.6 | 3,151.5 | 1,946.6 | 1,804.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,268.1 | 1,753.6 | 1,279.1 | 1,488.2 |
| Long-term debt | 936.7 | 1,055.8 | 1,627.4 | 365.3 |
| Payables | 31.5 | 27.9 | 14.9 | 29.8 |
| Other liabilities | 148.9 | 89.1 | 0.0 | 62.7 |
| Shareholders' equity | 670.4 | 658.1 | 611.7 | 489.3 |
| Net tangible assets | 666.8 | 655.0 | 607.9 | 489.2 |
Muthoot Capital Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,753,732,000.0 | -10,963,146,000.0 | -70,900,000.0 | -464,121,000.0 | — |
| Investing Activities | -238,514,000.0 | -78,368,000.0 | -630,822,000.0 | -165,986,000.0 | — |
| Financing Activities | 4,671,726,000.0 | 12,200,772,000.0 | -2,507,085,000.0 | 2,716,995,000.0 | — |