Nifty

:

23412.60

Sensex

:

74608.98

33.05 (0.14%)
49.74 (0.07%)

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Nifty
Sensex

:
:

23412.60
74608.98

33.05 (0.14%)
49.74 (0.07%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

44/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

202.69

13-May-2026

Open
High
Low
Previous Close

209
209
200.35
206.64

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

11083
2270441.73
366.3
175.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.12
29.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,801.95
N/A
0.50

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
8.59

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.93
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
9.50
8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 166.61 137.32 21.33% 155.08 125.68 23.39% 153.54 108.65 41.32% 145.32 100.00 45.32%
Expenses 78.06 63.84 22.27% 68.13 46.26 47.28% 69.11 36.52 89.24% 77.39 41.15 88.07%
EBITDA 88.55 73.48 20.51% 86.95 79.42 9.48% 84.43 72.14 17.04% 67.93 58.85 15.43%
EBIDTM 53.15% 53.51% 56.07% 63.19% 54.99% 66.39% 46.75% 58.85%
Other Income 2.06 3.06 -32.68% 5.86 0.46 1,173.91% 1.87 1.14 64.04% 2.18 0.18 1,111.11%
Interest 77.58 67.63 14.71% 81.16 61.51 31.95% 81.39 50.72 60.47% 75.09 43.70 71.83%
Depreciation 3.60 1.93 86.53% 1.33 1.08 23.15% 1.21 0.94 28.72% 1.19 0.82 45.12%
PBT 7.75 6.98 11.03% 10.32 17.29 -40.31% 3.72 21.62 -82.79% -6.17 14.51 -
Tax 2.39 0.56 326.79% 2.67 4.73 -43.55% 0.89 5.65 -84.25% -1.50 3.71 -
PAT 5.37 6.42 -16.36% 7.65 12.56 -39.09% 2.83 15.97 -82.28% -4.67 10.80 -
PATM 3.22% 4.68% 4.93% 9.99% 1.84% 14.70% -3.21% 10.80%
EPS 3.27 3.92 -16.58% 4.66 7.66 -39.16% 1.72 9.74 -82.34% -2.85 6.59 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 Net Sales Growth 31.57% 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 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 292.69 203.90 272.41 185.42 476.13 247.19 263.97 205.50 191.83 133.08 105.02 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 327.86 267.75 125.99 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 EBITDA Margin 52.83% 56.77% 31.62% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% Other Income 11.97 20.98 110.93 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 Interest 315.22 223.56 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 Depreciation 7.33 4.77 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 PBT 15.62 60.40 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 Tax 4.45 14.65 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 Tax Rate 28.49% 24.25% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% PAT 11.18 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 PAT before Minority Interest 11.18 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 1.80% 9.70% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% PAT Growth -75.56% -62.70% 55.90% - - -14.91% -29.76% 60.39% 78.40% 31.68% EPS 6.82 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 1,081.08 934.30 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 93.92 119.51 107.91 129.86 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 1,297.67 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 25.86 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 2,448.05 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 4.31 9.53 0.01 5.82 0.32 Current Assets 384.36 280.30 612.08 369.33 642.97 438.08 107.40 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 34.16 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 -859.59 -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

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Annual Reports:

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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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