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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
India Market
MUTHOOTCAP
Muthoot Capital Services Ltd.
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Muthoot Capital Services Ltd. (MUTHOOTCAP) Financial Statements

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Muthoot Capital Services Ltd. Financial Overview

Muthoot Capital Services Ltd.'s market cap is currently ₹3.34B. The company's EPS TTM is ₹10.41; its P/E ratio is 26.36; Muthoot Capital Services Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.32B₹ 4.63B₹ 3.79B₹ 4.30B₹ 3.97B
Gross Profit₹ 3.03B₹ 2.52B₹ 1.73B₹ 2.09B₹ 1.88B
Operating Income₹ 928.73M₹ 1.88B₹ 1.29B₹ 1.65B₹ 1.45B
EBITDA₹ 229.34M₹ 1.86B₹ 2.37B₹ 1.69B₹ -1.64B
Net Income₹ 111.73M₹ 457.46M₹ 1.23B₹ 786.79M₹ -1.62B
Balance Sheet
Cash & Short-Term Investments₹ 5.23B₹ 4.00B₹ 3.21B₹ 5.50B₹ 3.34B
Total Assets₹ 40.56B₹ 35.85B₹ 23.14B₹ 24.35B₹ 20.99B
Total Debt₹ 32.32B₹ 28.12B₹ 16.27B₹ 18.54B₹ 15.65B
Net Debt₹ 27.09B₹ 25.15B₹ 14.46B₹ 13.52B₹ 12.72B
Total Liabilities₹ 33.85B₹ 29.26B₹ 17.02B₹ 19.46B₹ 16.87B
Stockholders' Equity₹ 6.70B₹ 6.58B₹ 6.12B₹ 4.89B₹ 4.11B
Cash Flow
Free Cash Flow₹ -144.34M₹ -11.01B₹ -872.68M₹ -470.00M₹ 731.70M
Operating Cash Flow₹ -36.78M₹ -10.97B₹ -824.88M₹ -464.12M₹ 732.90M
Investing Cash Flow₹ -3.40B₹ -76.50M₹ -630.82M₹ -165.99M₹ -93.90M
Financing Cash Flow₹ 4.67B₹ 12.20B₹ -2.51B₹ 2.72B₹ -3.11B
Currency in INR

Muthoot Capital Services Ltd. Earnings and Revenue History

Income Statement >

Muthoot Capital Services Ltd. Debt to Assets

Balance Sheet >

Muthoot Capital Services Ltd. Cash Flow

Cash Flow >

Muthoot Capital Services Ltd. Forecast EPS vs Actual EPS

Earnings >