Muthoot Capital Services, 511766, MUTHOOTCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.77
15.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,964.08
N/A
0.70

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
4.73

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.01
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
9.89
13.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 145.32 100.00 45.32% 137.32 97.97 40.17% 125.68 95.95 30.98% 108.65 97.94 10.94%
Expenses 77.39 41.15 88.07% 63.84 40.73 56.74% 46.26 43.36 6.69% 36.52 42.40 -13.87%
EBITDA 67.93 58.85 15.43% 73.48 57.25 28.35% 79.42 52.60 50.99% 72.14 55.55 29.86%
EBIDTM 46.75% 58.85% 53.51% 58.43% 63.19% 54.82% 66.39% 56.71%
Other Income 2.18 0.18 1,111.11% 3.06 0.20 1,430.00% 0.46 0.79 -41.77% 1.14 1.94 -41.24%
Interest 75.09 43.70 71.83% 67.63 42.43 59.39% 61.51 39.78 54.63% 50.72 41.18 23.17%
Depreciation 1.19 0.82 45.12% 1.93 0.33 484.85% 1.08 0.21 414.29% 0.94 0.17 452.94%
PBT -6.17 14.51 - 6.98 14.69 -52.48% 17.29 13.39 29.13% 21.62 111.99 -80.69%
Tax -1.50 3.71 - 0.56 3.00 -81.33% 4.73 3.38 39.94% 5.65 28.78 -80.37%
PAT -4.67 10.80 - 6.42 11.68 -45.03% 12.56 10.01 25.47% 15.97 83.21 -80.81%
PATM -3.21% 10.80% 4.68% 11.93% 9.99% 10.43% 14.70% 84.96%
EPS -2.85 6.59 - 3.92 7.12 -44.94% 7.66 6.10 25.57% 9.74 50.74 -80.80%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 516.97 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 Net Sales Growth 31.93% 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 516.97 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 224.01 203.90 272.41 185.42 476.13 247.19 263.97 205.50 191.83 133.08 105.02 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 292.97 267.75 125.99 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 EBITDA Margin 56.67% 56.77% 31.62% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% Other Income 6.84 20.98 110.93 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 Interest 254.95 223.56 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 Depreciation 5.14 4.77 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 PBT 39.72 60.40 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 Tax 9.44 14.65 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 Tax Rate 23.77% 24.25% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% PAT 30.28 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 PAT before Minority Interest 30.28 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 5.86% 9.70% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% PAT Growth -73.83% -62.70% 55.90% - - -14.91% -29.76% 60.39% 78.40% 31.68% EPS 18.46 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

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

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

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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Muthoot Capital Serv - Quarterly Results
5th Aug 2025, 22:05 PM

Read More
Muthoot Capital Services gets nod to raise funds up to Rs 125 crore via NCDs
10th Jul 2025, 14:22 PM

Deemed Date of Allotment is July 15, 2025
Read More
Muthoot Capital Services raises Rs 100 crore through NCDs
8th Jul 2025, 12:42 PM

The Debenture Issue and Allotment Committee has on July 08, 2025, approved the allotment of the same
Read More
Muthoot Capital Services gets nod to raise upto Rs 100 crore through NCDs
27th Jun 2025, 11:53 AM

Maturity of the said NCDs will be on April 03, 2027, while it will be allotted on July 03, 2025
Read More
Muthoot Capital Services to raise upto Rs 50 crore through NCDs
16th Jun 2025, 14:30 PM

Maturity of the said NCDs will be on June 17, 2027
Read More

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: