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Muthoot Capital Services Ltd.
(MUTHOOTCAP)
Muthoot Capital Services Ltd. (MUTHOOTCAP) vs. iShares MSCI India ETF (INDA)
Muthoot Capital Services Ltd. Business Overview & Revenue Model
Muthoot Capital Services Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.20B | 4.74B | 2.43B | 4.41B | 3.84B | 4.93B |
| Gross Profit | 3.96B | 4.10B | 368.75M | 2.18B | 1.74B | 2.38B |
| EBITDA | 822.28M | 845.50M | 1.89B | 2.52B | -670.40M | 2.53B |
| Net Income | 302.79M | 457.46M | 1.23B | 786.79M | -1.62B | 514.60M |
Balance Sheet | ||||||
| Total Assets | 24.05B | 35.85B | 23.14B | 24.35B | 20.99B | 25.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 4.00B | 3.21B | 5.74B | 3.34B | 6.05B |
| Total Debt | 17.38B | 28.09B | 16.27B | 18.54B | 15.65B | 18.92B |
| Total Liabilities | 17.81B | 29.26B | 17.02B | 19.46B | 16.87B | 20.00B |
| Stockholders Equity | 6.23B | 6.58B | 6.12B | 4.89B | 4.11B | 5.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -11.01B | -872.68M | -470.00M | 731.70M | 6.69B |
| Operating Cash Flow | 0.00 | -10.97B | -824.88M | -464.12M | 732.90M | 6.70B |
| Investing Cash Flow | 0.00 | -76.50M | -630.82M | -165.99M | -93.90M | 13.20M |
| Financing Cash Flow | 0.00 | 12.20B | -2.51B | 2.72B | -3.11B | -4.16B |
Muthoot Capital Services Ltd. Technical Analysis
Muthoot Capital Services Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹1.28T | 20.81 | ― | 0.80% | 38.22% | 37.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ₹34.72B | 16.83 | ― | 0.29% | 13.28% | -6.07% | |
55 Neutral | ₹35.75B | 5.75 | ― | ― | -5.36% | 469.19% | |
49 Neutral | ₹229.05B | 50.99 | ― | 0.92% | -3.68% | -80.12% | |
48 Neutral | ₹4.52B | 26.90 | ― | ― | 40.61% | -64.65% | |
46 Neutral | ₹21.54B | -1.23 | ― | ― | -45.13% | -1646.01% |
Muthoot Capital Services Ltd. Corporate Events
Muthoot Capital Services Ltd. announced the availability of an audio recording from its recent Investor Conference Call, which discussed the unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s commitment to transparency and keeping stakeholders informed about its financial performance, potentially impacting investor confidence and market positioning.
Muthoot Capital Services Limited announced its unaudited financial results for the quarter and half-year ending September 30, 2025. The Board of Directors approved these results during a meeting held on October 15, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and compliance with regulatory standards, potentially impacting its market positioning and investor confidence.
Muthoot Capital Services Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting held on October 15, 2025. The results, reviewed by the statutory auditors, reflect the company’s financial performance and compliance with regulatory standards, potentially impacting its market positioning and stakeholder confidence.
Muthoot Capital Services Limited announced an upcoming Investor Presentation to discuss its unaudited financial results for the quarter and half-year ending September 30, 2025. This presentation, scheduled for October 16, 2025, aims to provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholder perceptions and market positioning.
Muthoot Capital Services Limited has announced the approval of the issuance and allotment of Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified ‘Green’ Bonds worth up to ₹300 crores through a private placement. This strategic move is expected to enhance the company’s financial capabilities and strengthen its market position by offering environmentally friendly investment options, potentially attracting stakeholders interested in sustainable finance.
Muthoot Capital Services Ltd. has announced compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. The confirmation from their Registrar and Transfer Agent, Integrated Registry Management Services, ensures that securities received for dematerialization were processed and listed appropriately, reflecting the company’s commitment to regulatory adherence and operational transparency.
Muthoot Capital Services Ltd has announced that CRISIL Ratings Limited has revised its rating outlook to ‘Positive’ for the company’s long-term credit facilities, fixed deposits, market-linked debentures, non-convertible debentures, and commercial papers. This upgrade in the credit rating indicates a positive shift in the company’s financial stability and potential growth, which could enhance its reputation and trust among stakeholders and investors.
Muthoot Capital Services Ltd. has successfully redeemed its commercial paper bearing ISIN: INE296G14479, amounting to ₹15,00,00,000. The redemption, confirmed by IndusInd Bank Limited, marks a significant financial transaction for the company, ensuring that all necessary payments have been made to the beneficiaries, thereby maintaining its financial obligations and market credibility.
Muthoot Capital Services Ltd has announced the scheduling of its 31st Annual General Meeting (AGM) on September 19, 2025, to be conducted via video conferencing. The company has made its Annual Report for the financial year 2024-25 available online and is facilitating electronic voting for shareholders, emphasizing its commitment to digital accessibility and shareholder engagement.
Muthoot Capital Services Limited has announced the dispatch of letters to shareholders whose email addresses are not registered, providing them with access to the company’s Annual Report for the financial year 2024-25. The company has scheduled its 31st Annual General Meeting to be held on September 19, 2025, through video conferencing, allowing shareholders to participate and vote electronically. This move ensures transparency and accessibility for all stakeholders, reinforcing the company’s commitment to effective communication and regulatory compliance.
Muthoot Capital Services Ltd. announced the appointment of M/s. K. Venkatachalam Aiyer & Co. as its tax auditor for the financial year 2025-26. This appointment, approved by the company’s Board of Directors, is in line with regulatory requirements and aims to enhance the company’s tax audit processes. The appointed firm, established in 1945, brings extensive experience in auditing financial services clients, including banks and NBFCs, which could potentially strengthen Muthoot Capital’s compliance and financial reporting standards.
Muthoot Capital Services Limited announced an investor presentation for the quarter ending June 30, 2025, in compliance with regulatory requirements. The presentation, scheduled for August 6, 2025, aims to discuss the company’s unaudited financial results, which may provide insights into its operational performance and future outlook.