Nifty

:

25942.10

Sensex

:

84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

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Nifty
Sensex

:
:

25942.10
84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

53/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

277.50

29-Dec-2025

Open
High
Low
Previous Close

276.7
279.2
270.3
275.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9606
2638490.9
366.3
234.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

456.17
26.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,707.59
N/A
0.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.55
-1.32
2.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.11
0.83
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

7.19
-2.32
-16.53

P:E (Median)

8 Years
5 Years
3 Years

10.52
5.28
7.79

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.98
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
9.80
21.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 153.54 108.65 41.32% 145.32 100.00 45.32% 137.32 97.97 40.17% 125.68 95.95 30.98%
Expenses 69.11 36.52 89.24% 77.39 41.15 88.07% 63.84 40.73 56.74% 46.26 43.36 6.69%
EBITDA 84.43 72.14 17.04% 67.93 58.85 15.43% 73.48 57.25 28.35% 79.42 52.60 50.99%
EBIDTM 54.99% 66.39% 46.75% 58.85% 53.51% 58.43% 63.19% 54.82%
Other Income 1.87 1.14 64.04% 2.18 0.18 1,111.11% 3.06 0.20 1,430.00% 0.46 0.79 -41.77%
Interest 81.39 50.72 60.47% 75.09 43.70 71.83% 67.63 42.43 59.39% 61.51 39.78 54.63%
Depreciation 1.21 0.94 28.72% 1.19 0.82 45.12% 1.93 0.33 484.85% 1.08 0.21 414.29%
PBT 3.72 21.62 -82.79% -6.17 14.51 - 6.98 14.69 -52.48% 17.29 13.39 29.13%
Tax 0.89 5.65 -84.25% -1.50 3.71 - 0.56 3.00 -81.33% 4.73 3.38 39.94%
PAT 2.83 15.97 -82.28% -4.67 10.80 - 6.42 11.68 -45.03% 12.56 10.01 25.47%
PATM 1.84% 14.70% -3.21% 10.80% 4.68% 11.93% 9.99% 10.43%
EPS 1.72 9.74 -82.34% -2.85 6.59 - 3.92 7.12 -44.94% 7.66 6.10 25.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 561.86 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 Net Sales Growth 39.57% 18.39% -9.98% 7.73% -18.51% -14.04% 13.12% 30.36% 40.03% 24.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 561.86 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 256.60 203.90 272.41 185.42 476.13 247.19 263.97 205.50 191.83 133.08 105.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.09% 0.12% 0.14% Employee Cost - 95.11 79.97 74.44 69.66 69.28 88.44 77.82 64.18 53.15 46.70 % Of Sales - 20.17% 20.07% 16.82% 16.96% 13.74% 15.08% 15.01% 16.14% 18.71% 20.50% Manufacturing Exp. - 20.42 16.55 11.97 5.39 6.73 4.94 5.18 4.43 4.27 4.46 % Of Sales - 4.33% 4.15% 2.70% 1.31% 1.33% 0.84% 1.00% 1.11% 1.50% 1.96% General & Admin Exp. - 50.88 58.88 86.43 65.35 66.49 85.83 71.46 86.52 52.52 35.19 % Of Sales - 10.79% 14.78% 19.53% 15.91% 13.19% 14.63% 13.78% 21.75% 18.49% 15.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 37.49 117.01 12.58 335.73 104.69 84.76 51.04 36.70 23.14 0.00 % Of Sales - 7.95% 29.37% 2.84% 81.72% 20.77% 14.45% 9.84% 9.23% 8.15% 8.20% EBITDA 305.26 267.75 125.99 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 EBITDA Margin 54.33% 56.77% 31.62% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% Other Income 7.57 20.98 110.93 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 Interest 285.62 223.56 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 Depreciation 5.41 4.77 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 PBT 21.82 60.40 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 Tax 4.68 14.65 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 Tax Rate 21.45% 24.25% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% PAT 17.14 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 PAT before Minority Interest 17.14 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.05% 9.70% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% PAT Growth -64.63% -62.70% 55.90% - - -14.91% -29.76% 60.39% 78.40% 31.68% EPS 10.45 27.90 74.79 47.98 -98.74 31.38 36.88 52.50 32.73 18.35 13.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 658.06 611.75 489.25 411.34 559.57 507.38 447.20 393.93 177.99 147.89 Share Capital 16.45 16.45 16.45 16.45 16.45 16.45 16.45 16.45 12.47 12.47 Total Reserves 641.62 595.30 472.81 394.89 543.12 490.93 430.75 377.48 165.51 135.42 Non-Current Liabilities 1,036.72 313.67 919.23 621.08 914.12 1,084.71 934.30 91.27 117.98 24.97 Secured Loans 1,053.87 346.52 959.58 625.62 814.86 999.11 836.08 7.85 15.11 1.60 Unsecured Loans 20.36 22.38 51.01 93.92 119.51 111.54 129.86 88.42 98.49 27.22 Long Term Provisions 0.00 0.00 1.01 1.30 1.16 1.03 0.77 0.00 0.00 0.00 Current Liabilities 1,849.93 1,333.37 934.39 966.32 1,064.47 1,294.04 1,226.03 1,481.26 975.66 894.56 Trade Payables 27.91 14.88 29.78 28.49 20.80 16.07 21.83 15.58 9.82 0.00 Other Current Liabilities 39.50 24.17 21.21 30.40 31.24 22.23 40.43 168.58 128.18 149.05 Short Term Borrowings 1,778.34 1,291.18 880.69 905.13 1,010.16 1,244.08 1,159.96 1,253.25 814.87 732.98 Short Term Provisions 4.18 3.14 2.71 2.30 2.27 11.66 3.81 43.84 22.80 12.54 Total Liabilities 3,544.71 2,258.79 2,342.87 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 Net Block 9.76 6.02 2.13 1.96 2.81 3.51 1.72 2.48 2.23 1.83 Gross Block 18.44 11.67 7.20 6.80 6.72 6.17 2.76 9.91 9.27 7.56 Accumulated Depreciation 8.67 5.66 5.07 4.84 3.91 2.66 1.04 7.43 7.04 5.73 Non Current Assets 3,160.35 1,978.49 1,730.80 1,629.41 1,895.19 2,447.48 2,500.13 849.16 516.71 17.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.36 0.00 Non Current Investment 111.97 107.13 45.32 27.25 16.19 11.38 11.24 17.86 14.75 13.75 Long Term Loans & Adv. 1.86 1.86 1.23 1.10 1.13 1.16 1.13 1.09 1.09 1.77 Other Non Current Assets 56.64 8.44 1.41 2.09 3.45 3.74 9.53 0.01 5.82 0.32 Current Assets 384.36 280.30 612.08 369.33 642.97 438.65 107.40 1,117.30 754.92 1,049.76 Current Investments 0.15 0.22 0.22 0.15 0.16 5.05 8.36 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 343.26 239.76 574.34 335.20 609.90 398.87 84.81 16.84 14.49 8.01 Other Current Assets 40.95 14.24 7.52 9.98 32.91 34.73 14.23 1,100.46 740.43 1,041.75 Short Term Loans & Adv. 22.62 26.08 30.00 24.00 22.01 19.19 7.07 1,060.45 697.80 1,027.74 Net Current Assets -1,465.57 -1,053.07 -322.31 -596.99 -421.50 -855.39 -1,118.63 -363.96 -220.75 155.20 Total Assets 3,544.71 2,258.79 2,342.88 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,096.50 -7.09 -46.41 73.29 669.65 21.02 -500.81 -613.99 -98.73 -166.11 PBT 60.40 164.34 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 Adjustment 228.78 -80.39 190.17 473.83 281.99 298.65 224.53 18.59 8.34 4.56 Changes in Working Capital -1,118.78 83.60 -165.26 4.68 510.45 -100.28 -616.04 -682.91 -136.91 -189.85 Cash after chg. in Working capital -829.60 167.55 133.71 262.81 861.94 291.84 -258.62 -581.86 -82.38 -149.84 Interest Paid -251.15 -148.05 -151.40 -158.35 -177.22 -231.16 -183.59 0.00 0.00 0.00 Tax Paid -15.75 -26.59 -28.72 -31.17 -15.07 -39.66 -58.60 -32.13 -16.35 -16.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.65 -63.08 -16.60 -9.39 1.32 1.37 0.37 -2.61 -1.64 0.35 Net Fixed Assets -6.77 -4.47 -0.40 -0.08 -0.55 -3.19 6.93 -0.28 -2.07 -0.79 Net Investments -4.77 -61.81 -18.14 -11.05 0.08 3.17 -1.74 -3.11 -1.00 -0.21 Others 3.89 3.20 1.94 1.74 1.79 1.39 -4.82 0.78 1.43 1.35 Cash from Financing Activity 1,220.08 -250.71 271.70 -311.40 -416.41 232.26 529.09 618.95 106.85 165.46 Net Cash Inflow / Outflow 115.93 -320.88 208.69 -247.50 254.56 254.65 28.65 2.36 6.48 -0.31 Opening Cash & Equivalents 180.99 501.87 293.18 540.68 286.12 31.47 2.82 14.49 8.01 2.66 Closing Cash & Equivalent 296.91 180.99 501.87 293.18 540.68 286.12 31.47 16.84 14.49 2.35

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 400.10 371.94 297.46 250.05 340.16 308.44 271.85 239.51 129.73 107.80 ROA 1.58% 5.33% 3.62% -7.14% 1.90% 2.20% 3.76% 3.32% 2.57% 2.36% ROE 7.21% 22.28% 17.47% -33.36% 9.65% 12.67% 20.47% 18.77% 18.47% 16.25% ROCE 9.82% 14.27% 11.64% -2.90% 9.57% 11.82% 14.16% 13.69% 13.71% 13.17% Fixed Asset Turnover 31.33 42.22 63.23 60.78 78.22 131.35 81.84 41.46 33.75 31.80 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 72.69 81.16 66.25 60.79 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -72.69 -81.16 -66.25 -60.79 0.00 Total Debt/Equity 4.33 2.71 3.87 3.95 3.48 4.64 4.75 3.66 5.54 5.93 Interest Cover 1.27 1.98 1.73 -0.44 1.37 1.41 1.74 1.67 1.44 1.41

Top Investors:

thermo capital private limited

prudent equity private limited

corporate body - limited liability partnership

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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