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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.28
15.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,242.95
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.13
8.60
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.06
-
21.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.43
-
-55.01

P:E (Median)

8 Years
5 Years
3 Years

10.53
5.28
10.58

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.88
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
9.19
6.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 155.53 145.20 7.11% 166.61 137.32 21.33% 155.08 125.68 23.39% 153.54 108.65 41.32%
Expenses 70.82 77.27 -8.35% 78.06 63.84 22.27% 68.13 46.26 47.28% 69.11 36.52 89.24%
EBITDA 84.70 67.93 24.69% 88.55 73.48 20.51% 86.95 79.42 9.48% 84.43 72.14 17.04%
EBIDTM 54.46% 46.78% 53.15% 53.51% 56.07% 63.19% 54.99% 66.39%
Other Income 5.11 2.18 134.40% 2.06 3.06 -32.68% 5.86 0.46 1,173.91% 1.87 1.14 64.04%
Interest 77.87 75.09 3.70% 77.58 67.63 14.71% 81.16 61.51 31.95% 81.39 50.72 60.47%
Depreciation 1.09 1.19 -8.40% 3.60 1.93 86.53% 1.33 1.08 23.15% 1.21 0.94 28.72%
PBT 10.85 -6.17 - 7.75 6.98 11.03% 10.32 17.29 -40.31% 3.72 21.62 -82.79%
Tax 2.73 -1.50 - 2.39 0.56 326.79% 2.67 4.73 -43.55% 0.89 5.65 -84.25%
PAT 8.12 -4.67 - 5.37 6.42 -16.36% 7.65 12.56 -39.09% 2.83 15.97 -82.28%
PATM 5.22% -3.22% 3.22% 4.68% 4.93% 9.99% 1.84% 14.70%
EPS 4.95 -2.85 - 3.27 3.92 -16.58% 4.66 7.66 -39.16% 1.72 9.74 -82.34%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 630.76 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 Net Sales Growth 22.04% 31.57% 18.39% -9.98% 7.73% -18.51% -14.04% 13.12% 30.36% 40.03% 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 630.76 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 286.12 292.69 203.90 272.41 185.42 476.13 247.19 263.97 205.50 191.83 133.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.09% 0.12% Employee Cost - 116.06 95.11 79.97 74.44 69.66 69.28 88.44 77.82 64.18 53.15 % Of Sales - 18.70% 20.17% 20.07% 16.82% 16.96% 13.74% 15.08% 15.01% 16.14% 18.71% Manufacturing Exp. - 25.01 19.54 16.55 11.97 5.39 6.73 4.94 5.18 4.43 4.27 % Of Sales - 4.03% 4.14% 4.15% 2.70% 1.31% 1.33% 0.84% 1.00% 1.11% 1.50% General & Admin Exp. - 71.52 50.88 58.88 86.43 65.35 66.49 85.83 71.46 86.52 52.52 % Of Sales - 11.53% 10.79% 14.78% 19.53% 15.91% 13.19% 14.63% 13.78% 21.75% 18.49% 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. - 80.09 38.38 117.01 12.58 335.73 104.69 84.76 51.04 36.70 0.00 % Of Sales - 12.91% 8.14% 29.37% 2.84% 81.72% 20.77% 14.45% 9.84% 9.23% 8.15% EBITDA 344.63 327.86 267.75 125.99 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 EBITDA Margin 54.64% 52.83% 56.77% 31.62% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% Other Income 14.90 11.98 20.98 110.93 0.42 0.47 0.90 0.32 0.13 0.36 0.16 Interest 318.00 315.21 223.56 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 Depreciation 7.23 7.32 4.77 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 PBT 32.64 17.30 60.40 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 Tax 8.68 4.44 14.65 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 Tax Rate 26.59% 28.43% 24.25% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% PAT 23.97 11.17 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 PAT before Minority Interest 23.97 11.17 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 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 3.80% 1.80% 9.70% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% PAT Growth -20.84% -75.58% -62.70% 55.90% - - -14.91% -29.76% 60.39% 78.40% EPS 14.62 6.81 27.90 74.79 47.98 -98.74 31.38 36.88 52.50 32.73 18.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 670.42 658.06 611.75 489.25 411.34 559.57 507.38 447.20 393.93 177.99 Share Capital 16.45 16.45 16.45 16.45 16.45 16.45 16.45 16.45 16.45 12.47 Total Reserves 653.97 641.62 595.30 472.81 394.89 543.12 490.93 430.75 377.48 165.51 Non-Current Liabilities 984.66 1,036.72 313.67 919.23 621.08 914.12 1,081.08 934.30 91.27 117.98 Secured Loans 936.72 1,053.87 346.52 959.58 625.62 814.86 999.11 836.08 7.85 15.11 Unsecured Loans 81.49 20.36 22.38 51.01 93.92 119.51 107.91 129.86 88.42 98.49 Long Term Provisions 0.00 0.00 0.00 1.01 1.30 1.16 1.03 0.77 0.00 0.00 Current Liabilities 2,365.58 1,849.93 1,333.37 934.39 966.32 1,064.47 1,297.67 1,226.03 1,481.26 975.66 Trade Payables 31.49 26.57 14.88 29.78 28.49 20.80 16.07 21.83 15.58 9.82 Other Current Liabilities 34.51 41.24 24.17 21.21 30.40 31.24 25.86 40.43 168.58 128.18 Short Term Borrowings 2,294.53 1,778.34 1,291.18 880.69 905.13 1,010.16 1,244.08 1,159.96 1,253.25 814.87 Short Term Provisions 5.05 3.78 3.14 2.71 2.30 2.27 11.66 3.81 43.84 22.80 Total Liabilities 4,020.66 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 Net Block 8.19 9.76 6.02 2.13 1.96 2.81 3.51 1.72 2.48 2.23 Gross Block 23.15 18.44 11.67 7.20 6.80 6.72 6.17 2.76 9.91 9.27 Accumulated Depreciation 14.97 8.67 5.66 5.07 4.84 3.91 2.66 1.04 7.43 7.04 Non Current Assets 3,512.69 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.36 Non Current Investment 129.09 111.97 107.13 45.32 27.25 16.19 11.38 11.24 17.86 14.75 Long Term Loans & Adv. 17.88 1.86 1.86 1.23 1.10 1.13 1.16 1.13 1.09 1.09 Other Non Current Assets 81.59 56.64 8.44 1.41 2.09 3.45 4.31 9.53 0.01 5.82 Current Assets 507.97 384.36 280.30 612.08 369.33 642.97 438.08 107.40 1,117.30 754.92 Current Investments 0.19 0.15 0.22 0.22 0.15 0.16 5.05 8.36 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 443.07 343.26 239.76 574.34 335.20 609.90 398.87 84.81 16.84 14.49 Other Current Assets 64.70 18.33 14.24 7.52 33.98 32.91 34.16 14.23 1,100.46 740.43 Short Term Loans & Adv. 18.95 22.62 26.08 30.00 24.00 22.01 19.19 7.07 1,060.45 697.80 Net Current Assets -1,857.62 -1,465.57 -1,053.07 -322.31 -596.99 -421.50 -859.59 -1,118.63 -363.96 -220.75 Total Assets 4,020.66 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

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -375.37 -1,096.31 -7.09 -46.41 73.29 669.65 21.02 -500.81 -613.99 -98.73 PBT 15.62 60.40 164.34 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 Adjustment 326.54 229.10 -80.39 190.17 473.83 281.99 298.65 224.53 18.59 8.34 Changes in Working Capital -381.29 -1,118.91 83.60 -165.26 4.68 510.45 -100.28 -616.04 -682.91 -136.91 Cash after chg. in Working capital -39.13 -829.41 167.55 133.71 262.81 861.94 291.84 -258.62 -581.86 -82.38 Interest Paid -321.78 -251.15 -148.05 -151.40 -158.35 -177.22 -231.16 -183.59 0.00 0.00 Tax Paid -14.46 -15.75 -26.59 -28.72 -31.17 -15.07 -39.66 -58.60 -32.13 -16.35 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 -23.85 -7.84 -63.08 -16.60 -9.39 1.32 1.37 0.37 -2.61 -1.64 Net Fixed Assets -4.71 -6.77 -4.47 -0.40 -0.08 -0.55 -3.19 6.93 -0.28 -2.07 Net Investments -17.16 -4.77 -61.81 -18.14 -11.05 0.08 3.17 -1.74 -3.11 -1.00 Others -1.98 3.70 3.20 1.94 1.74 1.79 1.39 -4.82 0.78 1.43 Cash from Financing Activity 467.17 1,220.08 -250.71 271.70 -311.40 -416.41 232.26 529.09 618.95 106.85 Net Cash Inflow / Outflow 67.95 115.93 -320.88 208.69 -247.50 254.56 254.65 28.65 2.36 6.48 Opening Cash & Equivalents 296.91 180.99 501.87 293.18 540.68 286.12 31.47 2.82 14.49 8.01 Closing Cash & Equivalent 364.86 296.91 180.99 501.87 293.18 540.68 286.12 31.47 16.84 14.49

Financial Ratios

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 407.61 400.10 371.94 297.46 250.05 340.16 308.44 271.85 239.51 129.73 ROA 0.30% 1.58% 5.33% 3.62% -7.14% 1.90% 2.20% 3.76% 3.32% 2.57% ROE 1.68% 7.21% 22.28% 17.47% -33.36% 9.65% 12.67% 20.47% 18.77% 18.47% ROCE 8.83% 9.82% 14.27% 11.64% -2.90% 9.57% 11.82% 14.16% 13.69% 13.71% Fixed Asset Turnover 29.84 31.33 42.22 63.23 60.78 78.22 131.35 81.84 41.46 33.75 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 0.00 72.69 81.16 66.25 60.79 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -72.69 -81.16 -66.25 -60.79 Total Debt/Equity 4.94 4.33 2.71 3.87 3.95 3.48 4.64 4.75 3.66 5.54 Interest Cover 1.05 1.27 1.98 1.73 -0.44 1.37 1.41 1.74 1.67 1.44

Top Investors:

thermo capital private limited

swapna k

prudent equity private limited

incred equity advantage fund i

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Muthoot Capital Services gets nod to raise up to Rs 150 crore via NCDs
17th Sep 2026, 10:31 AM

The NCDs will carry a coupon rate of 9.25% per annum
Read More
Muthoot Capital Services raises Rs 100 crore through NCDs
24th Aug 2026, 12:22 PM

The NCDs have a coupon rate of 9.25 % per annum, payable monthly, and are proposed to be listed on BSE
Read More
Muthoot Capital Services raises Rs 150 crore through NCDs
30th Jun 2026, 12:30 PM

The NCDs have a coupon rate of 9.25 % p.a., payable quarterly, and are proposed to be listed on BSE
Read More
Muthoot Capital Services to raise up to Rs 150 crore through NCDs
23rd Jun 2026, 14:09 PM

The NCDs will carry a coupon rate of 9.25% per annum and a tenure of 24 months
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: