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Muthoot Microfin Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Muthoot Microfin (MUTHOOTMF) reported revenue ₹2,370 Cr, net profit ₹201 Cr and EPS ₹10.16, with a net profit margin of 8.5% and ROE of 7.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MUTHOOTMF investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.48% 2026 data
EBITDA Margin 47.05% 2026 data
Operating Margin 47.00% 2026 data
Return on Assets 1.85% 2026 data
Return on Equity 7.64% 2026 data

Balance Sheet Ratios

Current Ratio 0.18 2026 data
Equity Ratio 24.24% 2026 data
Asset Turnover 0.22 2026 data

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

MUTHOOTMF YoY (March 2025 vs March 2026) — revenue -7.6%, net profit +190.1%, EBITDA +63.0%, expenses -33.3%. Review MUTHOOTMF P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
-7.6%
Year-over-Year
Net Profit Growth
+190.1%
Year-over-Year
EBITDA Growth
+63.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
-6.1%
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

MUTHOOTMF Income Statement — Revenue, EBITDA & Net Profit

Muthoot Microfin revenue ₹2,370 Cr, EBITDA ₹1,115 Cr, net profit ₹201 Cr, EPS ₹10.16 (2026) — net profit margin 8.5%. For live price, earnings ratios and company overview, see MUTHOOTMF share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 2,370 2,564 2,255 1,446 843 696 867
Expenses 1,254 1,880 772 658 417 369 543
EBITDA 1,115 684 1,483 789 426 327 324
Operating Profit Margin % 47.00% 27.00% 66.00% 54.00% 50.00% 46.00% 37.00%
Depreciation 43 43 35 27 21 19 14
Interest 874 930 866 549 340 299 291
Profit Before Tax 209 -289 582 213 65 9 20
Tax 7 -66 132 49 17 2 2
Net Profit 201 -223 450 164 47 7 18
Earnings Per Share (₹) 10.16 -13.29 30.92 14.19 4.15 0.62 1.59

MUTHOOTMF Balance Sheet — Assets, Liabilities & Shareholders' Equity

MUTHOOTMF total assets ₹10,857 Cr, total equity ₹2,632 Cr, total liabilities ₹ Cr (2025) — ROE 7.6%.

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
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

MUTHOOTMF Cash Flow Statement — Operating, Investing & Financing

Muthoot Microfin operating cash flow ₹1,382 Cr, investing ₹-128 Cr, financing ₹-1,485 Cr, net cash flow ₹-230 Cr (2025).

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