Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

66/99

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

3025.60

25-Jun-2026

Open
High
Low
Previous Close

3118.1
3125
3018.2
3129.90

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

1615791
4964745737.1
4149.5
2476.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,21,478.34
11.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,22,240.31
0.99%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.18
11.87
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.97
9.70
10.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.67
6.99
13.87

P:E (Median)

8 Years
5 Years
3 Years

13.78
15.08
16.62

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.03
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
10.19
10.54

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 237.9 283.79 316.51 411.24
P/E Ratio 12.72 10.66 9.56 7.36
Revenue 16853.5 20309 22802.5 25587
EBITDA 13043.5 14747.1 16807.8 18317.8
Net Income 9571.47 11356.4 12768.7 14148.6
ROA 6.4 5.85 5.56 5.82
P/B Ratio 3.36 2.59 2.10 1.74
ROE 29.38 27.07 24.31 22.46
FCFF - - - -
FCFF Yield - - - -
Net Debt 125445 137698 145881 154769
BVPS 901.18 1168.82 1441.43 1738.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 8,179.92 4,854.40 68.51% 7,242.77 4,423.46 63.74% 6,432.24 4,117.44 56.22% 5,703.32 3,703.79 53.99%
Expenses 1,154.35 951.31 21.34% 1,006.74 913.12 10.25% 971.08 851.78 14.01% 831.80 849.05 -2.03%
EBITDA 7,025.57 3,903.10 80.00% 6,236.02 3,510.33 77.65% 5,461.16 3,265.66 67.23% 4,871.51 2,854.74 70.65%
EBIDTM 85.89% 80.40% 86.10% 79.36% 84.90% 79.31% 85.42% 77.08%
Other Income 14.01 19.67 -28.77% 20.18 7.70 162.08% 28.59 8.78 225.63% 16.68 6.31 164.34%
Interest 2,862.56 1,879.66 52.29% 2,646.67 1,647.58 60.64% 2,312.64 1,550.46 49.16% 2,119.14 1,351.13 56.84%
Depreciation 10.12 22.69 -55.40% 27.88 19.92 39.96% 25.67 16.02 60.24% 23.56 18.23 29.24%
PBT 4,166.91 2,020.41 106.24% 3,581.66 1,850.53 93.55% 3,151.44 1,707.96 84.51% 2,745.49 1,491.70 84.05%
Tax 1,080.72 512.57 110.84% 925.23 487.44 89.81% 806.27 456.82 76.50% 699.19 413.01 69.29%
PAT 3,086.19 1,507.84 104.68% 2,656.42 1,363.09 94.88% 2,345.17 1,251.14 87.44% 2,046.30 1,078.68 89.70%
PATM 37.73% 31.06% 36.68% 30.82% 36.46% 30.39% 35.88% 29.12%
EPS 76.87 37.56 104.66% 66.16 33.95 94.87% 58.41 31.16 87.45% 50.97 26.87 89.69%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 9,288.71 5,621.75 65.23% 8,187.60 5,189.73 57.77% 7,282.79 4,928.82 47.76% 6,450.13 4,473.86 44.17%
Expenses 1,527.95 1,549.24 -1.37% 1,457.56 1,405.23 3.72% 1,479.56 1,323.73 11.77% 1,441.33 1,226.43 17.52%
EBITDA 7,760.76 4,072.51 90.56% 6,730.05 3,784.50 77.83% 5,803.23 3,605.09 60.97% 5,008.80 3,247.43 54.24%
EBIDTM 83.55% 72.44% 82.20% 72.92% 79.68% 73.14% 77.65% 72.59%
Other Income 2.65 5.62 -52.85% 51.61 31.95 61.53% 49.80 28.57 74.31% 34.89 18.61 87.48%
Interest 3,154.78 2,111.22 49.43% 2,918.72 1,899.55 53.65% 2,571.22 1,807.03 42.29% 2,354.91 1,594.50 47.69%
Depreciation 24.48 34.71 -29.47% 40.48 30.58 32.37% 37.61 24.86 51.29% 34.75 25.84 34.48%
PBT 4,584.15 1,932.20 137.25% 3,822.46 1,886.32 102.64% 3,244.20 1,801.78 80.06% 2,654.03 1,645.70 61.27%
Tax 1,186.67 488.27 143.04% 998.98 494.78 101.90% 832.54 480.55 73.25% 679.78 450.04 51.05%
PAT 3,397.48 1,443.93 135.29% 2,823.48 1,391.55 102.90% 2,411.66 1,321.22 82.53% 1,974.25 1,195.66 65.12%
PATM 36.58% 25.68% 34.48% 26.81% 33.11% 26.81% 30.61% 26.73%
EPS 83.43 36.81 126.65% 69.84 34.60 101.85% 60.29 31.67 90.37% 50.22 28.99 73.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 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 4,861.40 Net Sales Growth 61.17% 35.33% 20.16% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 17.84% 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 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 4,861.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,963.97 3,542.76 2,513.02 2,109.70 1,890.52 1,817.87 1,826.64 1,518.62 1,509.96 1,479.46 1,241.19 Power & Fuel Cost - 51.75 47.45 40.88 31.66 28.91 31.57 29.99 28.43 26.72 25.08 % Of Sales - 0.30% 0.38% 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% 0.52% Employee Cost - 1,696.58 1,386.92 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 641.88 % Of Sales - 9.92% 10.98% 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% 13.20% Manufacturing Exp. - 496.58 450.25 419.04 395.53 347.63 324.94 289.87 264.39 250.47 228.33 % Of Sales - 2.90% 3.56% 3.99% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% 4.70% General & Admin Exp. - 476.07 377.23 333.62 253.89 280.38 295.44 266.68 196.30 204.27 193.92 % Of Sales - 2.78% 2.99% 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 3.99% 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. - 873.54 298.63 157.60 210.89 183.61 177.31 64.52 266.89 296.67 0.00 % Of Sales - 5.11% 2.36% 1.50% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% 3.64% EBITDA 23,594.26 13,556.33 10,121.99 8,405.15 9,191.80 8,739.34 6,888.01 5,359.59 4,756.56 4,249.17 3,620.21 EBITDA Margin 85.62% 79.28% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% Other Income 79.46 56.86 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 Interest 9,941.01 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 2,259.56 Depreciation 87.23 76.86 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 PBT 13,645.50 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 1,316.75 Tax 3,511.41 1,869.85 1,399.12 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 507.20 Tax Rate 25.73% 26.45% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% PAT 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 1,179.83 809.55 PAT before Minority Interest 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 1,179.83 809.55 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 36.77% 30.42% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% PAT Growth 94.86% 28.42% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% EPS 252.41 129.53 100.86 86.51 98.49 92.71 75.18 49.12 44.27 29.39 20.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 4,919.98 Net Sales Growth 54.39% 34.21% 26.59% -2.36% 5.64% 19.07% 27.56% 13.14% 13.57% 20.14% 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 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 4,919.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,906.40 5,481.30 3,622.57 2,749.23 2,490.39 2,262.72 2,214.13 1,746.95 1,656.07 1,553.90 1,267.82 Power & Fuel Cost - 60.47 52.38 43.06 33.66 30.71 33.79 31.54 29.68 27.48 25.59 % Of Sales - 0.30% 0.35% 0.36% 0.28% 0.27% 0.35% 0.42% 0.44% 0.46% 0.52% Employee Cost - 2,324.99 1,828.21 1,488.27 1,236.81 1,189.27 1,208.49 1,013.34 847.99 760.36 653.82 % Of Sales - 11.50% 12.14% 12.51% 10.15% 10.31% 12.47% 13.34% 12.63% 12.86% 13.29% Manufacturing Exp. - 630.72 512.94 454.04 424.23 371.91 349.73 309.86 278.72 263.98 234.08 % Of Sales - 3.12% 3.41% 3.82% 3.48% 3.22% 3.61% 4.08% 4.15% 4.47% 4.76% General & Admin Exp. - 714.23 558.39 409.62 300.27 311.08 340.67 304.57 224.93 179.34 198.11 % Of Sales - 3.53% 3.71% 3.44% 2.46% 2.70% 3.52% 4.01% 3.35% 3.03% 4.03% 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. - 1,811.36 723.03 397.30 529.08 390.47 315.24 119.18 304.44 350.22 0.00 % Of Sales - 8.96% 4.80% 3.34% 4.34% 3.39% 3.25% 1.57% 4.54% 5.93% 3.70% EBITDA 25,302.84 14,732.87 11,439.09 9,148.43 9,695.22 9,271.84 7,473.32 5,847.48 5,056.59 4,356.90 3,652.16 EBITDA Margin 81.07% 72.88% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% Other Income 138.95 110.32 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 Interest 10,999.63 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 2,287.62 Depreciation 137.32 115.99 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 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 1,326.66 Tax 3,697.97 1,913.64 1,528.91 1,253.01 1,378.86 1,312.61 1,091.71 1,156.57 1,098.33 751.32 508.82 Tax Rate 25.85% 26.34% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% PAT 10,606.87 5,332.90 4,324.28 3,612.30 4,016.62 3,804.40 3,138.24 2,078.01 1,829.83 1,207.26 814.50 PAT before Minority Interest 10,590.33 5,352.36 4,467.59 3,669.77 4,031.32 3,818.87 3,168.68 2,102.96 1,843.75 1,207.26 817.84 Minority Interest -16.54 -19.46 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 PAT Margin 33.99% 26.38% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% PAT Growth 98.17% 23.32% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% EPS 264.18 132.82 107.70 89.97 100.04 94.75 78.16 51.76 45.57 30.07 20.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 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 5,619.25 Share Capital 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 Total Reserves 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 5,197.88 Non-Current Liabilities 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 6,351.35 Secured Loans 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 3,457.69 Unsecured Loans 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 1,818.57 Long Term Provisions 71.50 33.65 38.05 35.11 38.35 36.63 22.86 17.17 0.53 0.24 Current Liabilities 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 15,385.70 Trade Payables 115.29 100.17 79.49 114.37 201.71 218.50 163.40 123.89 111.47 61.13 Other Current Liabilities 1,971.03 1,185.32 1,302.23 1,787.76 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 6,088.90 Short Term Borrowings 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 8,363.52 Short Term Provisions 570.22 367.76 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 872.16 Total Liabilities 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 27,356.30 Net Block 479.94 350.08 271.77 267.43 246.94 227.78 192.56 200.47 208.23 218.48 Gross Block 907.57 702.34 560.35 498.71 425.38 356.29 278.27 244.32 587.22 550.03 Accumulated Depreciation 427.63 352.26 288.58 231.28 178.43 128.51 85.71 43.85 378.99 331.54 Non Current Assets 1,11,969.80 79,829.71 66,056.40 61,148.44 55,567.26 44,002.82 36,237.31 30,210.94 540.67 425.93 Capital Work in Progress 12.54 88.32 67.43 45.65 38.48 28.74 22.83 5.74 9.97 8.89 Non Current Investment 2,626.80 2,241.94 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 98.26 Long Term Loans & Adv. 6.95 16.08 126.64 120.51 134.85 96.40 101.52 102.81 101.47 100.30 Other Non Current Assets 162.60 131.84 14.01 13.65 16.46 14.09 4.91 0.72 0.21 0.00 Current Assets 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 26,930.37 Current Investments 1,872.28 26.38 5.19 3.52 523.15 406.70 0.00 1.02 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 0.93 1.03 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 1,467.26 Cash & Bank 7,191.20 5,045.44 6,461.20 9,242.91 7,189.82 5,640.54 1,735.51 486.99 1,534.05 679.11 Other Current Assets 154.40 72.63 44.35 97.96 152.57 404.86 62.31 63.88 28,009.81 24,783.99 Short Term Loans & Adv. 22.99 20.36 10.92 11.17 11.17 32.81 33.89 22.74 28,005.44 24,779.66 Net Current Assets -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 11,544.67 Total Assets 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 27,356.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 5,622.29 Share Capital 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 Total Reserves 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 5,200.92 Non-Current Liabilities 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 6,497.94 Secured Loans 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 3,521.62 Unsecured Loans 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 1,904.94 Long Term Provisions 90.53 41.11 38.65 35.62 38.52 36.83 22.86 18.14 9.71 0.91 Current Liabilities 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 15,180.49 Trade Payables 137.13 143.94 87.84 120.45 211.15 225.94 166.41 126.01 100.99 62.42 Other Current Liabilities 2,361.98 1,735.74 1,640.83 1,963.80 1,753.66 1,240.67 1,077.96 1,129.29 6,502.25 6,219.17 Short Term Borrowings 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 8,370.81 Short Term Provisions 592.84 374.25 404.43 474.18 461.28 415.23 254.87 296.21 678.25 528.09 Total Liabilities 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 27,338.40 Net Block 669.46 472.47 377.34 332.34 313.14 297.98 243.56 236.62 257.38 235.21 Gross Block 1,198.51 896.98 718.01 606.13 529.58 455.75 346.29 288.53 647.41 570.83 Accumulated Depreciation 529.05 424.52 340.67 273.79 216.44 157.78 102.73 51.91 390.02 335.62 Non Current Assets 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 1,124.69 499.53 Capital Work in Progress 12.83 88.68 67.47 52.39 38.53 28.74 22.83 5.74 9.98 10.72 Non Current Investment 455.83 560.95 402.88 475.73 240.42 574.56 183.75 56.47 15.91 14.70 Long Term Loans & Adv. 7.39 0.00 188.44 147.87 160.81 133.33 122.62 106.21 102.40 103.09 Other Non Current Assets 331.10 284.94 26.97 24.04 24.36 24.89 14.95 6.25 34.26 0.00 Current Assets 10,591.37 6,769.05 8,459.13 10,638.14 8,982.43 6,721.71 2,368.12 974.24 30,995.94 26,838.86 Current Investments 1,944.89 151.54 142.83 47.58 568.08 55.66 27.38 120.78 80.63 34.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.86 17.84 9.89 7.01 9.80 8.98 21.68 26.65 1,276.93 1,467.92 Cash & Bank 8,321.91 6,205.97 8,035.66 10,314.96 8,021.01 6,130.65 2,203.48 747.02 1,644.67 714.01 Other Current Assets 312.72 321.22 258.29 257.43 383.54 526.43 115.58 79.79 27,993.72 24,622.55 Short Term Loans & Adv. 15.55 72.49 12.46 11.17 11.17 11.18 18.53 22.74 27,984.00 24,561.13 Net Current Assets -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 11,658.37 Total Assets 1,32,658.27 96,372.36 80,084.82 76,207.50 68,582.16 54,864.58 41,697.86 33,652.64 32,120.63 27,338.39

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -25,854.55 -9,301.95 -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 213.62 PBT 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 1,316.75 Adjustment 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 2,475.97 Changes in Working Capital -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 -1,255.61 Cash after chg. in Working capital -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 2,537.11 Interest Paid -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 -1,945.29 Tax Paid -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 -378.21 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 -1,944.44 -739.06 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 -67.12 Net Fixed Assets -129.45 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 415.77 375.28 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 11.63 Cash from Financing Activity 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 -1,204.38 Net Cash Inflow / Outflow 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 -1,057.88 Opening Cash & Equivalents 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 1,734.33 Closing Cash & Equivalent 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

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 -26,524.89 -13,605.49 -2,804.07 -1,596.45 -7,814.29 -4,970.10 -4,824.20 -1,432.15 -2,186.20 108.32 PBT 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 1,326.66 Adjustment 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 2,506.45 Changes in Working Capital -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 -1,372.98 Cash after chg. in Working capital -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 2,460.14 Interest Paid -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 -1,973.22 Tax Paid -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 -378.60 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 -1,376.27 45.36 180.97 421.64 39.58 -383.84 -164.69 -125.04 -183.15 -45.70 Net Fixed Assets -129.45 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 983.94 1,159.70 260.77 232.34 270.35 155.87 473.48 -285.86 -34.02 33.05 Cash from Financing Activity 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 -1,101.65 Net Cash Inflow / Outflow 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 -1,039.02 Opening Cash & Equivalents 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 1,747.74 Closing Cash & Equivalent 8,224.31 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,005.66 641.21 1,375.26 711.34

Financial Ratios

Consolidated /

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.) 708.33 605.02 524.60 456.92 379.57 288.22 244.00 194.82 162.57 140.27 ROA 5.04% 5.14% 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% 2.97% ROE 19.73% 17.86% 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% 15.19% ROCE 13.45% 13.15% 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% 14.69% Fixed Asset Turnover 21.24 20.01 19.86 23.99 27.01 27.47 26.32 15.07 10.07 8.98 Receivable days 0.02 0.04 0.07 0.09 0.14 0.44 1.04 37.67 87.22 98.40 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 48.50 41.36 38.14 28.75 21.00 Cash Conversion Cycle 0.02 0.04 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 77.40 Total Debt/Equity 3.16 2.42 2.36 2.72 3.02 3.21 2.74 2.72 3.23 3.32 Interest Cover 2.09 2.17 2.26 2.38 2.35 2.45 2.37 2.47 1.84 1.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 731.46 625.35 539.64 467.92 387.95 294.64 247.46 195.93 163.11 140.35 ROA 4.67% 5.06% 4.70% 5.57% 6.19% 6.56% 5.58% 5.61% 4.06% 2.99% ROE 19.65% 19.10% 18.15% 23.48% 27.89% 29.16% 23.69% 25.69% 19.93% 15.34% ROCE 13.27% 13.42% 12.13% 13.89% 15.56% 16.03% 16.16% 16.78% 16.29% 14.70% Fixed Asset Turnover 19.29 18.65 17.97 21.46 23.41 24.16 23.93 14.34 9.70 8.80 Receivable days 0.27 0.34 0.26 0.25 0.30 0.58 1.16 35.44 84.75 97.29 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 42.96 37.62 34.00 26.85 21.03 Cash Conversion Cycle 0.27 0.34 0.26 0.25 0.30 -42.39 -36.45 1.45 57.90 76.26 Total Debt/Equity 3.38 2.71 2.58 2.90 3.24 3.46 3.04 3.05 3.40 3.37 Interest Cover 1.97 2.10 2.17 2.27 2.25 2.34 2.28 2.38 1.83 1.58

Top Investors:

sbi mutual fund

Annual Reports:

News Update:

Muthoot Finance reports over two-fold jump in Q4 consolidated net profit
15th May 2026, 14:59 PM

The total consolidated income of the company increased by 65.11% at Rs 9,291.36 crore for Q4FY26
Read More
Muthoot Finance - Quarterly Results
15th May 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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