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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

325.41
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,595.99
N/A
0.48

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
5.42
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.86
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.97
9.09
6.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 175.39 153.40 14.34% 155.53 145.20 7.11% 166.61 137.32 21.33% 155.08 125.68 23.39%
Expenses 90.89 68.97 31.78% 70.82 77.27 -8.35% 78.06 63.84 22.27% 68.13 46.26 47.28%
EBITDA 84.50 84.43 0.08% 84.70 67.93 24.69% 88.55 73.48 20.51% 86.95 79.42 9.48%
EBIDTM 48.18% 55.04% 54.46% 46.78% 53.15% 53.51% 56.07% 63.19%
Other Income 3.53 1.87 88.77% 5.11 2.18 134.40% 2.06 3.06 -32.68% 5.86 0.46 1,173.91%
Interest 80.93 81.39 -0.57% 77.87 75.09 3.70% 77.58 67.63 14.71% 81.16 61.51 31.95%
Depreciation 1.23 1.21 1.65% 1.09 1.19 -8.40% 3.60 1.93 86.53% 1.33 1.08 23.15%
PBT 5.87 3.71 58.22% 10.85 -6.17 - 7.75 6.98 11.03% 10.32 17.29 -40.31%
Tax 1.47 0.89 65.17% 2.73 -1.50 - 2.39 0.56 326.79% 2.67 4.73 -43.55%
PAT 4.40 2.83 55.48% 8.12 -4.67 - 5.37 6.42 -16.36% 7.65 12.56 -39.09%
PATM 2.51% 1.84% 5.22% -3.22% 3.22% 4.68% 4.93% 9.99%
EPS 2.68 1.72 55.81% 4.95 -2.85 - 3.27 3.92 -16.58% 4.66 7.66 -39.16%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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 652.61 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 Net Sales Growth 16.21% 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 652.61 620.55 471.65 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 307.90 292.69 203.90 272.41 185.42 476.13 247.19 263.97 205.50 191.83 133.08 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 344.70 327.86 267.75 125.99 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 EBITDA Margin 52.82% 52.83% 56.77% 31.62% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% Other Income 16.56 11.98 20.98 110.93 0.42 0.47 0.90 0.32 0.13 0.36 0.16 Interest 317.54 315.21 223.56 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 Depreciation 7.25 7.32 4.77 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 PBT 34.79 17.30 60.40 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 Tax 9.26 4.44 14.65 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 Tax Rate 26.62% 28.43% 24.25% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% PAT 25.54 11.17 45.75 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 PAT before Minority Interest 25.54 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 3.91% 1.80% 9.70% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% PAT Growth 49.01% -75.58% -62.70% 55.90% - - -14.91% -29.76% 60.39% 78.40% EPS 15.57 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

k swapna

prudent equity private limited

incred equity advantage fund i

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Muthoot Capital Services raises Rs 200 crore via NCDs
14th Oct 2026, 12:38 PM

The Debenture Issue and Allotment Committee has on October 14, 2026, approved the allotment of the same
Read More
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 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: