MUTHOOTCAP

Muthoot Capital Services Ltd.

182.02-20.1 (-9.94%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Muthoot Capital Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
67.01106.64158.23190.48227.82263.59354.28459.68511.04443.79351.94364.15305.58437.09568.52630.76
Total Operating Expenses
24.0238.6264.7380.35106.0598.09131.05101.42119.1692.4593.8396.74107.88138.39172.38236.47
Operating Profit
43.0068.0293.50110.13121.77165.50223.23358.26391.88351.34258.11267.41197.70298.70396.14394.28
Operating Margin
64.263.859.157.853.562.863.077.976.779.273.373.464.768.369.762.5
Financing Income/(Expense) - Net
-20.33-36.33-60.45-76.77-87.00-103.95-122.81-179.17-227.74-187.05-149.92-148.15-167.56-223.56-315.21-318.00
Profit before Taxes
23.0132.2733.5834.1735.4546.1982.46132.8993.4769.50-215.70108.80164.3460.4015.6232.64
Income Taxes
7.5010.5111.3811.8712.6016.0928.7846.7932.9918.04-53.7630.1241.6814.654.448.67
Profit after Tax
15.5121.7622.2122.2922.8530.0953.6886.1060.4851.46-161.9478.68122.6645.7511.1723.97
PAT Margin
23.120.414.011.710.011.415.218.711.811.6-46.021.640.110.52.03.8
EPS - Basic - ex Extraordinary Items
11.9215.8616.1816.2516.6621.9336.3952.5036.8831.38-98.7447.8474.5727.816.7914.58
EPS - Diluted - ex Extraordinary Items
11.9215.8616.1816.2516.6621.9336.3952.5036.8831.38-98.7447.8474.5727.816.7914.58
EBIT
43.0068.0293.50110.13121.77165.50223.23358.26391.88351.34258.11267.41197.70298.70396.14394.28
EBITDA
43.3168.5694.29111.52122.80166.49224.20359.30393.51352.64259.07268.06198.56303.48403.45401.50
EBITDA Margin
64.664.359.658.553.963.263.378.277.079.573.673.665.069.471.063.7

Balance Sheet

Abridged
Understanding Balance Sheet
Muthoot Capital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
123222213322275
Total Assets
3164767158761,0721,2782,0012,6402,9132,5602,0992,4352,3143,5854,056
Deposits - Total
------906847536038334382
Long Term Debt
9107013291141,3422,0582,3071,8911,5653653481,058963
Total Liabilities
2293735967439241,1001,6402,1932,4062,0001,6871,9461,7022,9263,385
Total Shareholders' Equity
87103119133148178361447507560411489612658670
Total Equity
87103119133148178361447507560411489612658670
Total Liabilities & Equity
3164767158761,0721,2782,0012,6402,9132,5602,0992,4352,3143,5854,056
Total Current Assets
1792664378561,050755---------
Total Current Liabilities
219362524729895976---------

Cash Flow

Abridged
Understanding Cash Flow Statement
Muthoot Capital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1723252625397011612216056121-88249
Working Capital - Increase/(Decrease)
-124-165-225-154-190-137-683-616-10051018-16584-1,119-381
Net CF from Operating Activities
-108-142-199-128-165-98-613-5002267074-44-5-1,095-372
Capital Expenditures - Net
121112103101556
Net CF from Investing Activities
-1-2-8-7-1-3-4-101-10-19-65-9-27
Dividends Paid - Cash - Total
---71500--------
Stock - Issuance/(Retirement) - Net
48-----162--------
Debt - LT & ST - Issuance/(Retirement) - Total
70140220136181107457529232-416-311272-2511,220467
Net Cash Flow from Financing Activities
115135214130165107619529232-416-311272-2511,220467
Free Cash Flow to Equity
-39-4208158-15729251253-237227-26011989
Free Operating CF net dividend
-109-144-201-135-181-100-614-5001966974-45-10-1,101-378
Free Operating CF
-109-144-201-128-166-99-614-5001966974-45-10-1,101-378

Business Segment Analysis

FY End:
Mar 26

Muthoot Capital Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 6Cr
Financing (100.0%)₹ 5.76 Cr
Revenue / Sales
Total₹ 569Cr
Financing (100.0%)₹ 568.52 Cr
Assets
Total₹ 4,056Cr
Financing (100.0%)₹ 4,055.61 Cr
Operating Income
Total₹ 396Cr
Financing (100.0%)₹ 396.14 Cr

Regional Segment Analysis

Muthoot Capital Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Muthoot Capital Services Ltd.

Historical Segment Analysis

Track how Muthoot Capital Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Financing11566

Frequently Asked Questions

What is the revenue of Muthoot Capital Services Ltd.?
The latest trailing twelve month revenue of Muthoot Capital Services Ltd. is ₹ 630.76 Cr, reflecting a 1-year growth of 22.01% and a 3-year CAGR of 12.36%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Muthoot Capital Services Ltd.?
The latest trailing twelve month net profit (PAT) of Muthoot Capital Services Ltd. is ₹ 23.97 Cr, with a 3-year earnings CAGR of -33.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Muthoot Capital Services Ltd.?
The trailing twelve month EBITDA of Muthoot Capital Services Ltd. is approximately ₹ 394.28 Cr (based on an operating margin of 62.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Muthoot Capital Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Muthoot Capital Services Ltd. is 14.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Muthoot Capital Services Ltd.?
The debt-to-equity ratio of Muthoot Capital Services Ltd. stands at 4.82. The interest coverage ratio is 1.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Muthoot Capital Services Ltd.?
The estimated book value per share of Muthoot Capital Services Ltd. is 407.60 (derived from a P/B ratio of 0.45 and market price of ₹ 182.02), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Muthoot Capital Services Ltd.?
The trailing twelve month operating cash flow of Muthoot Capital Services Ltd. is ₹ -372.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Muthoot Capital Services Ltd. report consolidated or standalone financials?
Muthoot Capital Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.