Muthoot Capital Services Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Muthoot Capital Services (MUTHOOTCAP). Downloads include all available records across all periods. For market performance, see the MUTHOOTCAP stock price today .

Profitability Ratios

Net Profit Margin 9.64% 2025 data
EBITDA Margin 60.59% 2025 data
Operating Margin 60.00% 2025 data
Return on Assets 1.28% 2025 data
Return on Equity 6.99% 2025 data

Balance Sheet Ratios

Current Ratio 0.22 2025 data
Debt to Equity 5.45 2025 data
Equity Ratio 18.35% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+19.3%
Year-over-Year
Net Profit Growth
-63.0%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
+36.7%
Year-over-Year
Assets Growth
+54.9%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+54.9%
Year-over-Year
Operating Cash Flow Growth
-15571.4%
Year-over-Year
Investing Cash Flow Growth
+87.3%
Year-over-Year
Financing Cash Flow Growth
+586.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 569 477 401 443 411 505 587 519 398 284 229 191
Expenses 257 188 165 185 476 247 264 206 192 133 105 79
EBITDA 313 289 237 258 -65 258 323 313 206 151 124 112
Operating Profit Margin % 55.00% 60.00% 59.00% 58.00% -16.00% 51.00% 55.00% 60.00% 52.00% 53.00% 54.00% 59.00%
Depreciation 5 5 1 1 1 1 2 1 1 1 1 1
Interest 286 224 168 148 150 187 228 179 123 104 87 77
Profit Before Tax 22 60 164 109 -216 70 94 133 83 46 35 34
Tax 9 15 42 30 -54 18 33 47 29 16 13 12
Net Profit 17 46 123 79 -162 52 61 86 54 30 23 22
Earnings Per Share (₹) 10.40 27.81 74.58 47.84 -98.46 31.29 36.77 52.35 36.39 21.93 18.32 17.87

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,585 2,314 2,435 2,099 2,560 2,913 2,640 1,978 1,278 1,072 876
Current Assets 443 291 615 372 647 439 110 1,117 755 1,050 856
Fixed Assets 10 6 2 2 3 4 2 3 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 112 107 46 27 16 16 20 0 0 0 0
Other Assets 3,463 2,201 2,388 2,069 2,540 2,893 2,618 1,975 1,276 1,070 874
LIABILITIES
Total Liabilities 3,585 2,314 2,435 2,099 2,560 2,913 2,640 1,978 1,278 1,072 876
Current Liabilities 2,036 951 1,017 725 945 1,119 978 103 125 30 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 658 612 489 411 560 507 447 394 178 148 133
Share Capital 16 16 16 17 17 17 17 16 13 13 13
Reserves & Surplus 642 595 473 395 543 491 431 378 166 135 121

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1,097 -7 -46 73 670 24 -501 -614 -99 -166 -129
Investing Activities -8 -63 -17 -9 1 2 0 -3 -2 0 -6
Financing Activities 1,220 -251 272 -311 -416 229 529 619 107 166 130
Net Cash Flow 116 -321 209 -248 255 255 29 2 7 0 -5