Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

61/99

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

2835.00

25-Sep-2026

Open
High
Low
Previous Close

2830
2839.6
2808
2825.30

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

312523
882875645.2
4149.5
2671

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,13,454.99
10.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,08,562.23
1.06%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.10
20.69
27.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.30
21.28
17.34

PAT CAGR (%)

10 Years
5 Years
3 Years

24.25
21.40
34.79

P:E (Median)

8 Years
5 Years
3 Years

13.78
14.73
16.62

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.98
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
10.08
10.34

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 252.43 272.13 307.04 344.6
P/E Ratio 11.23 10.42 9.23 8.23
Revenue 27558.3 20224 23015.2 26493.9
EBITDA 23632.1 14645 16642.1 17189.2
Net Income 10134.1 10940.8 12345.8 13770.3
ROA 6.45 5.51 5.38 5.62
P/B Ratio 3.02 2.47 2.01 1.68
ROE 30.63 25.57 23.63 21.56
FCFF 11688 - - -
FCFF Yield 4.67 - - -
Net Debt 126737 146880 162255 174425
BVPS 940.11 1148.98 1412.33 1688.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7,588.85 5,703.32 33.06% 8,179.92 4,854.40 68.51% 7,242.77 4,423.46 63.74% 6,432.24 4,117.44 56.22%
Expenses 1,014.46 822.91 23.28% 1,154.35 951.31 21.34% 1,006.74 913.12 10.25% 971.08 851.78 14.01%
EBITDA 6,574.39 4,880.40 34.71% 7,025.57 3,903.10 80.00% 6,236.02 3,510.33 77.65% 5,461.16 3,265.66 67.23%
EBIDTM 86.63% 85.57% 85.89% 80.40% 86.10% 79.36% 84.90% 79.31%
Other Income 14.20 7.79 82.28% 14.01 19.67 -28.77% 20.18 7.70 162.08% 28.59 8.78 225.63%
Interest 3,145.86 2,119.14 48.45% 2,862.56 1,879.66 52.29% 2,646.67 1,647.58 60.64% 2,312.64 1,550.46 49.16%
Depreciation 19.73 23.56 -16.26% 10.12 22.69 -55.40% 27.88 19.92 39.96% 25.67 16.02 60.24%
PBT 3,423.00 2,745.49 24.68% 4,166.91 2,020.41 106.24% 3,581.66 1,850.53 93.55% 3,151.44 1,707.96 84.51%
Tax 872.52 699.19 24.79% 1,080.72 512.57 110.84% 925.23 487.44 89.81% 806.27 456.82 76.50%
PAT 2,550.48 2,046.30 24.64% 3,086.19 1,507.84 104.68% 2,656.42 1,363.09 94.88% 2,345.17 1,251.14 87.44%
PATM 33.61% 35.88% 37.73% 31.06% 36.68% 30.82% 36.46% 30.39%
EPS 63.52 50.97 24.62% 76.87 37.56 104.66% 66.16 33.95 94.87% 58.41 31.16 87.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8,671.60 6,450.13 34.44% 9,288.71 5,621.75 65.23% 8,187.60 5,189.73 57.77% 7,282.79 4,928.82 47.76%
Expenses 1,407.90 1,421.99 -0.99% 1,527.95 1,549.24 -1.37% 1,457.56 1,405.23 3.72% 1,479.56 1,323.73 11.77%
EBITDA 7,263.70 5,028.14 44.46% 7,760.76 4,072.51 90.56% 6,730.05 3,784.50 77.83% 5,803.23 3,605.09 60.97%
EBIDTM 83.76% 77.95% 83.55% 72.44% 82.20% 72.92% 79.68% 73.14%
Other Income 23.21 15.55 49.26% 2.65 5.62 -52.85% 51.61 31.95 61.53% 49.80 28.57 74.31%
Interest 3,458.39 2,354.91 46.86% 3,154.78 2,111.22 49.43% 2,918.72 1,899.55 53.65% 2,571.22 1,807.03 42.29%
Depreciation 31.40 34.75 -9.64% 24.48 34.71 -29.47% 40.48 30.58 32.37% 37.61 24.86 51.29%
PBT 3,797.13 2,654.03 43.07% 4,584.15 1,932.20 137.25% 3,822.46 1,886.32 102.64% 3,244.20 1,801.78 80.06%
Tax 972.29 679.78 43.03% 1,186.67 488.27 143.04% 998.98 494.78 101.90% 832.54 480.55 73.25%
PAT 2,824.84 1,974.25 43.08% 3,397.48 1,443.93 135.29% 2,823.48 1,391.55 102.90% 2,411.66 1,321.22 82.53%
PATM 32.58% 30.61% 36.58% 25.68% 34.48% 26.81% 33.11% 26.81%
EPS 69.72 50.22 38.83% 83.43 36.81 126.65% 69.84 34.60 101.85% 60.29 31.67 90.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 29,443.78 27,558.25 17,099.09 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 Net Sales Growth 54.17% 61.17% 35.33% 20.16% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 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 29,443.78 27,558.25 17,099.09 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,146.63 3,883.64 3,521.95 2,513.02 2,109.70 1,890.52 1,817.87 1,826.64 1,518.62 1,509.96 1,479.46 Power & Fuel Cost - 51.68 51.75 47.45 40.88 31.66 28.91 31.57 29.99 28.43 26.72 % Of Sales - 0.19% 0.30% 0.38% 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% Employee Cost - 1,966.83 1,566.55 1,386.92 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 % Of Sales - 7.14% 9.16% 10.98% 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% Manufacturing Exp. - 802.54 626.61 450.25 419.04 395.53 347.63 324.94 289.87 264.39 250.47 % Of Sales - 2.91% 3.66% 3.56% 3.99% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% General & Admin Exp. - 526.97 476.07 377.23 333.62 253.89 280.38 295.44 266.68 196.30 204.27 % Of Sales - 1.91% 2.78% 2.99% 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 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. - 587.30 852.72 298.63 157.60 210.89 183.61 177.31 64.52 266.89 0.00 % Of Sales - 2.13% 4.99% 2.36% 1.50% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% EBITDA 25,297.14 23,674.61 13,577.14 10,121.99 8,405.15 9,191.80 8,739.34 6,888.01 5,359.59 4,756.56 4,249.17 EBITDA Margin 85.92% 85.91% 79.40% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% Other Income 76.98 41.62 36.05 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 Interest 10,967.73 9,983.51 6,465.73 4,666.61 3,709.30 3,844.60 3,699.26 2,795.65 2,243.11 1,934.66 2,298.02 Depreciation 83.40 87.23 76.86 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 PBT 14,323.01 13,645.49 7,070.60 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 Tax 3,684.74 3,511.41 1,869.85 1,399.12 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 Tax Rate 25.73% 25.73% 26.45% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% PAT 10,638.26 10,134.08 5,200.75 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 PAT before Minority Interest 10,638.26 10,134.08 5,200.75 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 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 36.13% 36.77% 30.42% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% PAT Growth 72.46% 94.86% 28.42% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% EPS 264.96 252.41 129.53 100.86 86.51 98.49 92.71 75.18 49.12 44.27 29.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 33,430.70 31,209.23 20,214.17 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 Net Sales Growth 50.65% 54.39% 34.21% 26.59% -2.36% 5.64% 19.07% 27.56% 13.14% 13.57% 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 33,430.70 31,209.23 20,214.17 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,872.97 5,767.03 5,421.90 3,622.57 2,749.23 2,490.39 2,262.72 2,214.13 1,746.95 1,656.07 1,553.90 Power & Fuel Cost - 63.15 60.47 52.38 43.06 33.66 30.71 33.79 31.54 29.68 27.48 % Of Sales - 0.20% 0.30% 0.35% 0.36% 0.28% 0.27% 0.35% 0.42% 0.44% 0.46% Employee Cost - 2,791.14 2,194.96 1,828.21 1,488.27 1,236.81 1,189.27 1,208.49 1,013.34 847.99 760.36 % Of Sales - 8.94% 10.86% 12.14% 12.51% 10.15% 10.31% 12.47% 13.34% 12.63% 12.86% Manufacturing Exp. - 984.32 782.95 512.94 454.04 424.23 371.91 349.73 309.86 278.72 263.98 % Of Sales - 3.15% 3.87% 3.41% 3.82% 3.48% 3.22% 3.61% 4.08% 4.15% 4.47% General & Admin Exp. - 750.72 704.57 558.39 409.62 300.27 311.08 340.67 304.57 224.93 179.34 % Of Sales - 2.41% 3.49% 3.71% 3.44% 2.46% 2.70% 3.52% 4.01% 3.35% 3.03% 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. - 1,240.86 1,739.42 723.03 397.30 529.08 390.47 315.24 119.18 304.44 0.00 % Of Sales - 3.98% 8.60% 4.80% 3.34% 4.34% 3.39% 3.25% 1.57% 4.54% 5.93% EBITDA 27,557.74 25,442.20 14,792.27 11,439.09 9,148.43 9,695.22 9,271.84 7,473.32 5,847.48 5,056.59 4,356.90 EBITDA Margin 82.43% 81.52% 73.18% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% Other Income 127.27 54.18 50.92 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 Interest 12,103.11 11,054.22 7,461.20 5,451.57 4,224.84 4,267.58 4,108.90 3,179.83 2,542.88 2,131.61 2,373.99 Depreciation 133.97 137.31 115.99 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 PBT 15,447.94 14,304.84 7,266.01 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 Tax 3,990.48 3,697.98 1,913.64 1,528.91 1,253.01 1,378.86 1,312.61 1,091.71 1,156.57 1,098.33 751.32 Tax Rate 25.83% 25.85% 26.34% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% PAT 11,457.46 10,590.34 5,332.90 4,324.28 3,612.30 4,016.62 3,804.40 3,138.24 2,078.01 1,829.83 1,207.26 PAT before Minority Interest 11,373.20 10,606.87 5,352.36 4,467.59 3,669.77 4,031.32 3,818.87 3,168.68 2,102.96 1,843.75 1,207.26 Minority Interest -84.26 -16.53 -19.46 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 PAT Margin 34.27% 33.93% 26.38% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% PAT Growth 86.88% 98.59% 23.32% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% EPS 285.37 263.77 132.82 107.70 89.97 100.04 94.75 78.16 51.76 45.57 30.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 37,742.44 28,437.52 24,290.29 21,061.93 18,344.57 15,238.89 11,571.81 9,792.72 7,812.02 6,516.44 Share Capital 401.47 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 Total Reserves 37,340.98 28,035.60 23,887.71 20,658.47 17,937.05 14,827.20 11,157.55 9,375.59 7,393.40 6,094.84 Non-Current Liabilities 88,083.75 50,256.52 26,777.14 30,398.02 27,733.13 21,435.93 13,213.61 9,699.57 7,656.39 4,847.66 Secured Loans 32,046.56 18,939.65 14,177.62 29,677.05 26,630.03 20,233.33 11,686.61 8,686.06 5,399.12 3,161.21 Unsecured Loans 55,850.75 31,042.12 12,330.58 711.72 1,114.96 1,191.38 1,485.59 999.83 1,967.47 1,069.98 Long Term Provisions 126.48 71.50 33.65 38.05 35.11 38.35 36.63 22.86 17.17 0.53 Current Liabilities 54,040.59 42,494.57 33,928.13 21,119.71 24,428.44 26,761.46 25,674.23 18,558.90 15,317.42 19,991.02 Trade Payables 115.98 115.29 100.17 79.49 114.37 201.71 218.50 163.40 123.89 111.47 Other Current Liabilities 2,665.86 1,948.45 1,185.32 1,302.23 1,787.76 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 Short Term Borrowings 50,545.83 39,838.03 32,274.87 19,345.54 22,066.26 24,521.57 23,957.85 17,147.26 13,800.44 12,754.91 Short Term Provisions 712.92 592.80 367.76 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 Total Liabilities 1,79,866.78 1,21,188.61 84,995.56 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.12 Net Block 513.88 479.94 350.08 271.77 267.43 246.94 227.78 192.56 200.47 208.23 Gross Block 1,007.83 907.52 702.34 560.35 498.71 425.38 356.29 278.27 244.32 587.22 Accumulated Depreciation 493.95 427.59 352.26 288.58 231.28 178.43 128.51 85.71 43.85 378.99 Non Current Assets 1,67,703.45 1,11,969.80 79,829.71 66,056.40 61,148.44 55,567.26 44,002.82 36,237.31 30,210.94 540.67 Capital Work in Progress 10.49 12.54 88.32 67.43 45.65 38.48 28.74 22.83 5.74 9.97 Non Current Investment 3,834.48 2,626.80 2,241.94 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 Long Term Loans & Adv. 5.75 6.95 16.08 126.64 120.51 134.85 96.40 101.52 102.81 101.47 Other Non Current Assets 1,736.71 162.60 131.84 14.01 13.65 16.46 14.09 4.91 0.72 0.21 Current Assets 12,163.35 9,218.81 5,165.85 6,523.26 9,357.70 7,869.02 6,456.83 1,813.88 574.89 30,814.46 Current Investments 20.16 1,872.28 26.38 5.19 3.52 523.15 406.70 0.00 1.02 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 1.26 0.93 1.03 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 Cash & Bank 11,706.50 7,191.20 5,045.44 6,461.20 9,242.91 7,189.82 5,640.54 1,735.51 486.99 1,534.05 Other Current Assets 435.43 131.42 72.63 44.35 109.13 152.57 404.86 62.31 63.88 28,009.81 Short Term Loans & Adv. 26.26 22.99 20.36 10.92 11.17 11.17 32.81 33.89 22.74 28,005.44 Net Current Assets -41,877.25 -33,275.76 -28,762.28 -14,596.45 -15,070.74 -18,892.44 -19,217.40 -16,745.02 -14,742.53 10,823.44 Total Assets 1,79,866.80 1,21,188.61 84,995.56 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 39,130.32 29,366.63 25,107.21 21,665.75 18,785.72 15,575.02 11,829.21 9,931.20 7,856.57 6,538.04 Share Capital 401.47 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 Total Reserves 38,728.85 28,964.70 24,704.63 21,262.29 18,378.21 15,163.33 11,414.94 9,514.07 7,437.95 6,116.44 Non-Current Liabilities 94,039.35 54,189.93 31,120.02 36,385.24 32,436.67 25,862.38 16,992.86 12,794.70 9,944.43 5,463.29 Secured Loans 32,586.97 19,311.42 14,764.98 35,173.34 30,982.26 24,251.53 14,972.16 10,948.27 7,273.95 3,712.17 Unsecured Loans 61,305.64 34,674.12 16,103.09 1,201.14 1,495.84 1,611.00 1,974.50 1,848.89 2,389.93 1,132.97 Long Term Provisions 149.99 90.53 41.11 38.65 35.62 38.52 36.83 22.86 18.14 9.71 Current Liabilities 61,728.24 48,475.16 39,498.30 21,546.78 24,632.94 26,960.18 25,870.37 18,829.58 15,778.33 20,047.36 Trade Payables 144.57 137.13 143.94 87.84 120.45 211.15 225.94 166.41 126.01 100.99 Other Current Liabilities 2,936.62 2,339.40 1,735.74 1,640.83 1,963.80 1,753.66 1,240.67 1,077.96 1,129.29 6,502.25 Short Term Borrowings 57,893.98 45,383.21 37,244.37 19,413.68 22,074.52 24,534.09 23,988.53 17,330.35 14,226.82 12,765.87 Short Term Provisions 753.06 615.42 374.25 404.43 474.18 461.28 415.23 254.87 296.21 678.25 Total Liabilities 1,95,542.05 1,32,658.27 96,372.36 80,084.82 76,207.50 68,582.15 54,864.58 41,697.86 33,652.64 32,120.63 Net Block 708.46 669.46 472.47 377.34 332.34 313.14 297.98 243.56 236.62 257.38 Gross Block 1,363.78 1,192.12 896.98 718.01 606.13 529.58 455.75 346.29 288.53 647.41 Accumulated Depreciation 655.32 522.66 424.52 340.67 273.79 216.44 157.78 102.73 51.91 390.02 Non Current Assets 1,82,041.96 1,22,066.90 89,603.31 71,625.69 65,569.36 59,599.73 48,142.87 39,329.74 32,678.40 1,124.69 Capital Work in Progress 10.63 12.83 88.68 67.47 52.39 38.53 28.74 22.83 5.74 9.98 Non Current Investment 442.53 455.83 560.95 402.88 475.73 240.42 574.56 183.75 56.47 15.91 Long Term Loans & Adv. 9.31 7.39 0.00 188.44 147.87 160.81 133.33 122.62 106.21 102.40 Other Non Current Assets 2,001.90 331.10 284.94 26.97 24.04 24.36 24.89 14.95 6.25 34.26 Current Assets 13,500.08 10,591.36 6,769.05 8,459.13 10,638.14 8,982.43 6,721.71 2,368.12 974.24 30,995.94 Current Investments 107.67 1,944.89 151.54 142.83 47.58 568.08 55.66 27.38 120.78 80.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.60 11.86 17.84 9.89 7.01 9.80 8.98 21.68 26.65 1,276.93 Cash & Bank 12,765.36 8,321.91 6,205.97 8,035.66 10,314.96 8,021.01 6,130.65 2,203.48 747.02 1,644.67 Other Current Assets 615.45 297.16 321.22 258.29 268.60 383.54 526.43 115.58 79.79 27,993.72 Short Term Loans & Adv. 10.71 15.55 72.49 12.46 11.17 11.17 11.18 18.53 22.74 27,984.00 Net Current Assets -48,228.16 -37,883.79 -32,729.25 -13,087.65 -13,994.79 -17,977.75 -19,148.66 -16,461.46 -14,804.09 10,948.58 Total Assets 1,95,542.04 1,32,658.26 96,372.36 80,084.82 76,207.50 68,582.16 54,864.58 41,697.86 33,652.64 32,120.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -42,323.96 -25,854.55 -9,301.95 -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 PBT 13,645.49 7,070.60 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 Adjustment 9,838.45 6,865.32 4,582.44 3,547.98 3,829.71 3,620.94 2,862.34 2,266.10 2,241.60 2,610.13 Changes in Working Capital -53,484.66 -32,428.15 -12,895.54 -4,909.70 -5,384.87 -11,612.25 -7,741.35 -5,491.39 -1,526.76 -2,908.11 Cash after chg. in Working capital -30,000.72 -18,492.23 -2,864.32 3,304.71 3,754.19 -2,984.80 -821.59 -148.47 3,559.52 1,623.00 Interest Paid -8,811.60 -5,693.56 -4,999.93 -3,950.06 -3,543.60 -3,244.09 -2,616.24 -2,573.84 -2,664.57 -2,460.82 Tax Paid -3,511.64 -1,668.77 -1,437.70 -1,256.37 -1,352.13 -1,247.63 -1,020.19 -1,135.75 -981.84 -871.96 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 1,270.14 -1,944.44 -739.06 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 Net Fixed Assets -98.26 -129.40 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 Net Investments 644.44 -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 Others 723.96 415.72 375.28 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 Cash from Financing Activity 45,569.43 29,932.90 8,648.76 -1,035.54 2,795.72 9,041.08 8,677.98 5,701.24 -553.58 2,457.23 Net Cash Inflow / Outflow 4,515.60 2,133.91 -1,392.26 -2,749.71 2,061.82 1,612.13 3,791.08 1,258.29 -834.36 613.10 Opening Cash & Equivalents 7,170.45 5,036.55 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 Closing Cash & Equivalent 11,686.06 7,170.45 5,036.55 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55

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 -47,392.65 -26,524.89 -13,605.49 -2,804.07 -1,596.45 -7,814.29 -4,970.10 -4,824.20 -1,432.15 -2,186.20 PBT 14,304.84 7,266.01 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 Adjustment 11,452.63 8,664.32 5,685.02 4,226.86 4,494.01 4,174.62 3,331.45 2,606.67 2,468.91 2,698.13 Changes in Working Capital -59,653.02 -34,025.06 -17,894.92 -6,179.71 -6,127.73 -12,211.96 -8,524.67 -6,620.68 -2,997.29 -3,420.70 Cash after chg. in Working capital -33,895.55 -18,094.74 -6,213.40 2,969.93 3,776.46 -2,905.86 -932.83 -754.47 2,413.70 1,236.01 Interest Paid -9,849.23 -6,705.03 -5,759.31 -4,452.20 -3,970.63 -3,621.14 -2,971.23 -2,872.37 -2,829.49 -2,535.85 Tax Paid -3,647.87 -1,725.13 -1,632.78 -1,321.80 -1,402.28 -1,287.29 -1,066.04 -1,197.36 -1,016.36 -886.36 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 2,457.78 -1,376.27 45.36 180.97 421.64 39.58 -383.84 -164.69 -125.04 -183.15 Net Fixed Assets -98.26 -129.40 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 Net Investments 644.44 -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 Others 1,911.60 983.89 1,159.70 260.77 232.34 270.35 155.87 473.48 -285.86 -34.02 Cash from Financing Activity 49,319.56 30,041.47 11,809.06 395.02 3,445.49 9,712.42 9,192.90 6,351.02 823.68 3,026.77 Net Cash Inflow / Outflow 4,384.69 2,140.31 -1,751.07 -2,228.08 2,270.68 1,937.71 3,838.96 1,362.13 -733.51 657.42 Opening Cash & Equivalents 8,224.31 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,027.85 641.21 1,375.26 711.34 Closing Cash & Equivalent 12,612.69 8,224.31 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,005.66 641.21 1,375.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 940.11 708.33 605.02 524.60 456.92 379.57 288.22 244.00 194.82 162.57 ROA 6.73% 5.04% 5.14% 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% ROE 30.63% 19.73% 17.86% 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% ROCE 16.05% 13.45% 13.15% 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% Fixed Asset Turnover 28.78 21.24 20.01 19.86 23.99 27.01 27.47 26.32 15.07 10.07 Receivable days 0.01 0.02 0.04 0.07 0.09 0.14 0.44 1.04 37.67 87.22 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 48.50 41.36 38.14 28.75 Cash Conversion Cycle 0.01 0.02 0.04 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 Total Debt/Equity 3.67 3.16 2.42 2.36 2.72 3.02 3.21 2.74 2.72 3.23 Interest Cover 2.37 2.09 2.17 2.26 2.38 2.35 2.45 2.37 2.47 1.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 974.67 731.46 625.35 539.64 467.92 387.95 294.64 247.46 195.93 163.11 ROA 6.46% 4.67% 5.06% 4.70% 5.57% 6.19% 6.56% 5.58% 5.61% 4.06% ROE 30.97% 19.65% 19.10% 18.15% 23.48% 27.89% 29.16% 23.69% 25.69% 19.93% ROCE 15.87% 13.27% 13.42% 12.13% 13.89% 15.56% 16.03% 16.16% 16.78% 16.29% Fixed Asset Turnover 24.42 19.35 18.65 17.97 21.46 23.41 24.16 23.93 14.34 9.70 Receivable days 0.14 0.27 0.34 0.26 0.25 0.30 0.58 1.16 35.44 84.75 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 42.96 37.62 34.00 26.85 Cash Conversion Cycle 0.14 0.27 0.34 0.26 0.25 0.30 -42.39 -36.45 1.45 57.90 Total Debt/Equity 3.88 3.38 2.71 2.58 2.90 3.24 3.46 3.04 3.05 3.40 Interest Cover 2.29 1.97 2.10 2.17 2.27 2.25 2.34 2.28 2.38 1.83

Top Investors:

sbi mutual fund

motilal oswal mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Muthoot Finance reports 39% rise in Q1 consolidated net profit
3rd Aug 2026, 12:16 PM

Consolidated total income of the company has increased by 34.48% at Rs 8,694.82 crore for Q1FY27
Read More
Muthoot Finance - Quarterly Results
2nd Aug 2026, 00:00 AM

Read More

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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