Muthoot Capital Services Limited
Muthoot Capital Services Limited (MUTHOOTCAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
muthootcap.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Interest Income | 63 Cr | 64 Cr | 65 Cr | 67 Cr |
| Other income | 3 Cr | 2 Cr | 2 Cr | 6 Cr |
| Net operating income | 66 Cr | 66 Cr | 67 Cr | 73 Cr |
| Employee cost | 25 Cr | 29 Cr | 29 Cr | 29 Cr |
| Other expenses | 22 Cr | 22 Cr | 23 Cr | 28 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | -6 Cr | 4 Cr | 10 Cr |
| Tax % | 8.0% | 24.3% | 23.9% | 25.8% |
| Net profit | 6 Cr | -5 Cr | 3 Cr | 8 Cr |
| EPS (₹) | ₹3.90 | ₹-2.84 | ₹1.72 | ₹4.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | 223 Cr | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Net operating income | 228 Cr | Sign in for TTM |
| Employee cost | 95 Cr | Sign in for TTM |
| Other expenses | 73 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | Sign in for TTM |
| Tax % | 24.3% | Sign in for TTM |
| Net profit | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹27.81 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 642 Cr |
| Borrowings | 2,853 Cr |
| Other liabilities | 74 Cr |
| Total liabilities | 3,585 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0 Cr |
| Investments | 112 Cr |
| Loans & advances | 2,980 Cr |
| Cash & bank | 297 Cr |
| Other assets | 191 Cr |
| Total assets | 3,585 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -1,097 Cr |
| Cash from investing | -8 Cr |
| Cash from financing | 1,220 Cr |
| Net cash flow | 116 Cr |
| Free cash flow (OCF − Capex) | -1,097 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 8.1% |
| ROE % | 7.0% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 4.33 |
| Current ratio | — |
| Net debt / EBITDA | 9.00 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
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