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Muthoot Capital Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Muthoot Capital Services (MUTHOOTCAP) reported revenue ₹620 Cr, net profit ₹16 Cr and EPS ₹6.79, with a net profit margin of 2.6% and ROE of 2.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Muthoot Capital Services P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.58% 2026 data
EBITDA Margin 52.58% 2026 data
Operating Margin 53.00% 2026 data
Return on Assets 0.39% 2026 data
Return on Equity 2.39% 2026 data

Balance Sheet Ratios

Current Ratio 0.18 2026 data
Equity Ratio 16.52% 2026 data
Asset Turnover 0.15 2026 data

MUTHOOTCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

MUTHOOTCAP YoY (March 2025 vs March 2026) — revenue +30.0%, net profit -65.2%, EBITDA +12.8%, expenses +56.4%. For live price, earnings ratios and company overview, see Muthoot Capital Services share price chart.

Revenue Growth
+30.0%
Year-over-Year
Net Profit Growth
-65.2%
Year-over-Year
EBITDA Growth
+12.8%
Year-over-Year
Expense Growth
+56.4%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+1.8%
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

MUTHOOTCAP Income Statement — Revenue, EBITDA & Net Profit

Muthoot Capital Services revenue ₹620 Cr, EBITDA ₹326 Cr, net profit ₹16 Cr, EPS ₹6.79 (2026) — net profit margin 2.6%. Explore MUTHOOTCAP investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 620 477 401 443 411 505 587 519 398 284 229 191
Expenses 294 188 165 185 476 247 264 206 192 133 105 79
EBITDA 326 289 237 258 -65 258 323 313 206 151 124 112
Operating Profit Margin % 53.00% 60.00% 59.00% 58.00% -16.00% 51.00% 55.00% 60.00% 52.00% 53.00% 54.00% 59.00%
Depreciation 7 5 1 1 1 1 2 1 1 1 1 1
Interest 315 224 168 148 150 187 228 179 123 104 87 77
Profit Before Tax 16 60 164 109 -216 70 94 133 83 46 35 34
Tax 0 15 42 30 -54 18 33 47 29 16 13 12
Net Profit 16 46 123 79 -162 52 61 86 54 30 23 22
Earnings Per Share (₹) 6.79 27.81 74.58 47.84 -98.46 31.29 36.77 52.35 36.39 21.93 18.32 17.87

MUTHOOTCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

MUTHOOTCAP total assets ₹4,056 Cr, total equity ₹670 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4,056 3,585 2,314 2,435 2,099 2,560 2,913 2,640 1,978 1,278 1,072 876
Current Assets 594 443 291 615 372 647 439 110 1,117 755 1,050 856
Fixed Assets 8 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 0
Investments 0 112 107 46 27 16 16 20 0 0 0 0
Other Assets 0 3,463 2,201 2,388 2,069 2,540 2,893 2,618 1,975 1,276 1,070 874
LIABILITIES
Total Liabilities
Current Liabilities 3,318 2,036 951 1,017 725 945 1,119 978 103 125 30 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 670 658 612 489 411 560 507 447 394 178 148 133
Share Capital 17 16 16 16 17 17 17 17 16 13 13 13
Reserves & Surplus 654 642 595 473 395 543 491 431 378 166 135 121

MUTHOOTCAP Cash Flow Statement — Operating, Investing & Financing

Muthoot Capital Services operating cash flow ₹-1,097 Cr, investing ₹-8 Cr, financing ₹1,220 Cr, net cash flow ₹116 Cr (2025).

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