Muthoot Microfin Complete Financial Statements
MUTHOOTMF • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Muthoot Microfin (MUTHOOTMF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-8.70%
2025 data
EBITDA Margin
26.68%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
-2.05%
2025 data
Return on Equity
-8.47%
2025 data
Balance Sheet Ratios
Current Ratio
0.18
2025 data
Debt to Equity
4.13
2025 data
Equity Ratio
24.24%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.4%
Year-over-Year
Net Profit Growth
-61.9%
Year-over-Year
EBITDA Growth
-34.2%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
-6.1%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Operating Cash Flow Growth
+208.6%
Year-over-Year
Investing Cash Flow Growth
+43.1%
Year-over-Year
Financing Cash Flow Growth
-188.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,374 | 2,564 | 2,255 | 1,446 | 843 | 696 | 867 |
| Expenses | 1,924 | 1,880 | 772 | 658 | 417 | 369 | 543 |
| EBITDA | 450 | 684 | 1,483 | 789 | 426 | 327 | 324 |
| Operating Profit Margin % | 18.00% | 27.00% | 66.00% | 54.00% | 50.00% | 46.00% | 37.00% |
| Depreciation | 44 | 43 | 35 | 27 | 21 | 19 | 14 |
| Interest | 880 | 930 | 866 | 549 | 340 | 299 | 291 |
| Profit Before Tax | -474 | -289 | 582 | 213 | 65 | 9 | 20 |
| Tax | -35 | -66 | 132 | 49 | 17 | 2 | 2 |
| Net Profit | -361 | -223 | 450 | 164 | 47 | 7 | 18 |
| Earnings Per Share (₹) | -21.10 | -13.29 | 30.92 | 14.19 | 4.15 | 0.62 | 1.59 |
Related Pages for Muthoot Microfin
Additional stock information and data for MUTHOOTMF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 10,857 | 11,590 | 8,529 | 5,592 | 4,184 | 4,092 |
| Current Assets | 1,446 | 2,043 | 1,262 | 1,067 | 770 | 1,419 |
| Fixed Assets | 223 | 215 | 172 | 121 | 110 | 109 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 354 | 47 | 63 | 0 | 0 | 0 |
| Other Assets | 10,280 | 11,329 | 8,294 | 5,470 | 4,074 | 3,983 |
| LIABILITIES | ||||||
| Total Liabilities | 10,857 | 11,590 | 8,529 | 5,592 | 4,184 | 4,092 |
| Current Liabilities | 8,101 | 8,599 | 6,575 | 4,038 | 3,065 | 3,027 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,632 | 2,804 | 1,626 | 1,337 | 890 | 907 |
| Share Capital | 168 | 167 | 140 | 133 | 114 | 114 |
| Reserves & Surplus | 2,465 | 2,637 | 1,486 | 1,203 | 776 | 793 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1,382 | -1,272 | -2,333 | -1,084 | -704 | 114 | -602 |
| Investing Activities | -128 | -225 | -180 | -74 | -38 | -66 | -6 |
| Financing Activities | -1,485 | 1,671 | 2,567 | 1,344 | 80 | 463 | 707 |
| Net Cash Flow | -230 | 174 | 54 | 187 | -662 | 511 | 99 |