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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.33B | ₹ 2.43B | ₹ 4.41B | ₹ 3.84B | ₹ 4.93B |
| Gross Profit | ₹ 2.33B | ₹ 368.75M | ₹ 2.18B | ₹ 1.74B | ₹ 2.73B |
| Operating Income | ₹ 1.38B | ₹ 1.58B | ₹ 1.32B | ₹ 943.90M | ₹ 2.45B |
| EBITDA | ₹ 0.00 | ₹ 1.89B | ₹ 1.33B | ₹ 1.47B | ₹ 2.46B |
| Net Income | ₹ 457.46M | ₹ 1.23B | ₹ 786.79M | ₹ -1.72B | ₹ 514.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 0.00 | ₹ 3.21B | ₹ 5.74B | ₹ 3.34B | ₹ 6.05B |
| Total Assets | ₹ 35.85B | ₹ 23.14B | ₹ 24.35B | ₹ 20.75B | ₹ 25.60B |
| Total Debt | ₹ 28.09B | ₹ 16.27B | ₹ 18.54B | ₹ 15.65B | ₹ 18.92B |
| Net Debt | ₹ 24.10B | ₹ 14.46B | ₹ 13.52B | ₹ 12.72B | ₹ 13.51B |
| Total Liabilities | ₹ 29.26B | ₹ 17.02B | ₹ 19.46B | ₹ 16.87B | ₹ 20.00B |
| Stockholders' Equity | ₹ 6.58B | ₹ 6.12B | ₹ 4.89B | ₹ 3.88B | ₹ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.01B | ₹ -872.68M | ₹ -470.00M | ₹ 731.70M | ₹ 6.69B |
| Operating Cash Flow | ₹ -10.97B | ₹ -824.88M | ₹ -464.12M | ₹ 732.90M | ₹ 6.70B |
| Investing Cash Flow | ₹ -76.50M | ₹ -630.82M | ₹ -165.99M | ₹ -93.90M | ₹ 13.20M |
| Financing Cash Flow | ₹ 12.20B | ₹ -2.51B | ₹ 2.72B | ₹ -3.11B | ₹ -4.16B |