Muthoot Microfin Limited
Muthoot Microfin Limited (MUTHOOTMF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Microfinance Institutions
muthootmicrofin.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | — | — | — | — |
| Other income | 1 Cr | 0.44 Cr | 1 Cr | 0.24 Cr |
| Net operating income | 1 Cr | 0.44 Cr | 1 Cr | 0.24 Cr |
| Employee cost | 142 Cr | 152 Cr | 155 Cr | 148 Cr |
| Other expenses | 45 Cr | 42 Cr | 46 Cr | 43 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 11 Cr | 11 Cr | 11 Cr | 10 Cr |
| Profit before tax | -522 Cr | 6 Cr | 37 Cr | 69 Cr |
| Tax % | 23.1% | -7.3% | 17.8% | 9.6% |
| Net profit | -401 Cr | 6 Cr | 31 Cr | 62 Cr |
| EPS (₹) | ₹-23.54 | ₹0.37 | ₹1.82 | ₹3.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | — | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Net operating income | 3 Cr | Sign in for TTM |
| Employee cost | 534 Cr | Sign in for TTM |
| Other expenses | 165 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 43 Cr | Sign in for TTM |
| Profit before tax | -289 Cr | Sign in for TTM |
| Tax % | 23.0% | Sign in for TTM |
| Net profit | -223 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.29 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 168 Cr |
| Reserves | 2,465 Cr |
| Borrowings | 7,926 Cr |
| Other liabilities | 298 Cr |
| Total liabilities | 10,857 Cr |
| Fixed assets (net) | 77 Cr |
| CWIP | 0 Cr |
| Investments | 354 Cr |
| Loans & advances | 8,740 Cr |
| Trade receivables | 22 Cr |
| Cash & bank | 697 Cr |
| Other assets | 966 Cr |
| Total assets | 10,857 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,382 Cr |
| Cash from investing | -128 Cr |
| Cash from financing | -1,485 Cr |
| Net cash flow | -230 Cr |
| Free cash flow (OCF − Capex) | 1,361 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.1% |
| ROE % | -8.5% |
| Debtor days | 3 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 3 |
| Debt / equity | 3.01 |
| Current ratio | — |
| Net debt / EBITDA | 10.61 |
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
Loading peers…