Muthoot Microfin Limited
Financial Services›Financial Services›Finance›Microfinance Institutions
Key metrics
Price as of 2026-07-20
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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 |
|---|---|---|---|---|
| Sales | 555 Cr | 559 Cr | 576 Cr | 603 Cr |
| Operating expenses (approx.) | 844 Cr | 332 Cr | 317 Cr | 301 Cr |
| EBITDA | -289 Cr | 227 Cr | 259 Cr | 301 Cr |
| OPM % | -52.0% | 40.5% | 45.0% | 50.0% |
| Other income | 1 Cr | 0.44 Cr | 1 Cr | 0.24 Cr |
| Interest | 222 Cr | 210 Cr | 211 Cr | 222 Cr |
| 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 |
|---|---|---|
| Sales | 2,562 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,878 Cr | Sign in for TTM |
| EBITDA | 684 Cr | Sign in for TTM |
| OPM % | 26.7% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 930 Cr | 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 | 2,637 Cr |
| Borrowings | 7,363 Cr |
| Other liabilities | 862 Cr |
| Total liabilities | 10,857 Cr |
| Fixed assets (net) | 77 Cr |
| CWIP | 0.0000 Cr |
| Investments | 354 Cr |
| Other assets | 719 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 % | 6.4% |
| ROE % | -8.5% |
| Debtor days | 3 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 3 |
| Debt / equity | 2.80 |
| Current ratio | — |
| Net debt / EBITDA | 9.74 |
Compare with peers
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