Muthoot Finance Complete Financial Statements

MUTHOOTFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 32.89% 2025 data
EBITDA Margin 79.82% 2025 data
Operating Margin 80.00% 2025 data
Return on Assets 1.82% 2025 data
Return on Equity 8.04% 2025 data

Balance Sheet Ratios

Current Ratio 0.12 2025 data
Debt to Equity 4.43 2025 data
Equity Ratio 22.57% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+47.9%
Year-over-Year
Net Profit Growth
+82.6%
Year-over-Year
EBITDA Growth
+61.1%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+37.7%
Year-over-Year
Equity Growth
+16.5%
Year-over-Year
Liabilities Growth
+37.7%
Year-over-Year
Operating Cash Flow Growth
-95.0%
Year-over-Year
Investing Cash Flow Growth
-2964.6%
Year-over-Year
Financing Cash Flow Growth
+154.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 7,333 5,653 6,485 4,957 4,179 4,493 5,222 3,632 3,298 3,509 3,843 2,842 3,041 2,804 3,031 3,065 3,119 2,963 3,168 2,824 2,634 2,607 3,016 2,406 2,089 2,072 2,595 1,821 1,786 1,906
Expenses 1,480 1,575 1,441 1,324 1,121 1,226 1,405 805 829 847 872 596 636 624 715 620 662 553 692 536 624 469 600 511 540 464 616 412 412 390
EBITDA 5,853 4,078 5,044 3,634 3,058 3,266 3,817 2,827 2,469 2,662 2,971 2,246 2,405 2,180 2,315 2,445 2,457 2,411 2,476 2,288 2,009 2,138 2,417 1,895 1,549 1,608 1,979 1,409 1,373 1,515
Operating Profit Margin % 80.00% 72.00% 78.00% 73.00% 73.00% 73.00% 73.00% 78.00% 75.00% 76.00% 77.00% 79.00% 79.00% 78.00% 76.00% 80.00% 79.00% 81.00% 78.00% 81.00% 76.00% 82.00% 80.00% 79.00% 74.00% 78.00% 76.00% 77.00% 77.00% 80.00%
Depreciation 38 35 35 25 27 26 31 22 23 19 24 18 21 17 20 16 20 15 18 16 17 14 18 14 15 12 16 12 11 13
Interest 2,571 2,111 2,355 1,807 1,447 1,595 1,900 1,335 1,091 1,236 1,413 1,021 1,033 1,051 1,047 1,077 1,051 1,086 1,061 1,028 864 972 1,049 766 689 732 810 610 570 667
Profit Before Tax 3,244 1,932 2,654 1,802 1,585 1,646 1,886 1,470 1,355 1,407 1,534 1,207 1,352 1,112 1,249 1,352 1,385 1,310 1,397 1,244 1,128 1,152 1,351 1,116 845 864 1,153 787 793 835
Tax 833 488 680 481 403 450 495 375 346 362 389 305 346 287 315 349 361 331 353 314 292 294 344 208 297 300 292 272 275 313
Net Profit 2,412 1,444 1,974 1,321 1,182 1,196 1,392 1,095 1,009 1,045 1,145 902 1,006 825 934 1,003 1,024 979 1,044 931 836 858 1,007 909 549 563 861 515 518 522
Earnings Per Share (₹) 60.29 36.81 50.22 31.67 28.37 28.99 35.36 26.39 24.25 25.46 27.49 22.22 24.85 20.41 23.11 24.98 25.42 24.37 25.91 23.09 20.68 21.28 25.15 22.46 13.53 13.88 21.28 12.73 12.82 12.84

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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 132,860 96,470 80,149 76,317 68,641 54,882 41,735 33,672 32,184 27,395 26,996
Current Assets 8,985 6,903 8,532 10,763 8,600 6,824 2,478 966 30,996 26,839 26,486
Fixed Assets 682 482 386 342 327 314 259 251 257 235 269
Capital Work in Progress 13 89 68 52 39 29 23 6 10 11 7
Investments 2,401 713 546 523 809 630 211 177 81 34 16
Other Assets 129,764 95,187 79,150 75,399 67,467 53,909 41,242 33,237 31,836 27,114 26,705
LIABILITIES
Total Liabilities 132,860 96,470 80,149 76,317 68,641 54,882 41,735 33,672 32,184 27,395 26,996
Current Liabilities 76,660 48,047 40,818 39,978 32,904 24,722 13,011 9,695 5,527 6,554 7,976
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29,993 25,754 22,153 19,138 15,760 12,001 10,074 7,930 6,610 5,660 5,113
Share Capital 402 402 401 401 401 401 401 400 400 399 398
Reserves & Surplus 28,965 24,706 21,264 18,384 15,174 11,428 9,531 7,457 6,139 5,223 4,686

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 -26,525 -13,606 -2,804 -1,596 -7,814 -4,970 -4,824 -1,432 -2,186 108 -479
Investing Activities -1,375 48 180 411 37 -385 -162 -126 -177 -43 21
Financing Activities 30,042 11,809 395 3,446 9,712 9,193 6,351 824 3,027 -1,102 249
Net Cash Flow 2,142 -1,749 -2,229 2,260 1,935 3,838 1,365 -734 664 -1,036 -209