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Muthoot Finance Ltd (IN:MUTHOOTFIN)
:MUTHOOTFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 202.65B | ₹ 150.86B | ₹ 119.19B | ₹ 122.17B | ₹ 115.52B |
| Gross Profit | ₹ 128.53B | ₹ 96.56B | ₹ 77.10B | ₹ 79.61B | ₹ 74.52B |
| Operating Income | ₹ 72.66B | ₹ 59.97B | ₹ 49.23B | ₹ 54.10B | ₹ 51.31B |
| EBITDA | ₹ 73.82B | ₹ 60.89B | ₹ 50.01B | ₹ 54.80B | ₹ 51.99B |
| Net Income | ₹ 53.33B | ₹ 43.24B | ₹ 36.12B | ₹ 40.17B | ₹ 38.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 83.46B | ₹ 62.72B | ₹ 80.74B | ₹ 100.36B | ₹ 79.36B |
| Total Assets | ₹ 1.33T | ₹ 964.69B | ₹ 801.49B | ₹ 763.16B | ₹ 686.41B |
| Total Debt | ₹ 988.05B | ₹ 678.72B | ₹ 554.72B | ₹ 543.62B | ₹ 501.81B |
| Net Debt | ₹ 904.59B | ₹ 616.00B | ₹ 473.98B | ₹ 441.33B | ₹ 422.46B |
| Total Liabilities | ₹ 1.03T | ₹ 707.15B | ₹ 579.96B | ₹ 571.79B | ₹ 528.82B |
| Stockholders' Equity | ₹ 293.67B | ₹ 251.07B | ₹ 216.66B | ₹ 187.86B | ₹ 155.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -265.93B | ₹ -139.76B | ₹ -29.45B | ₹ -16.94B | ₹ -79.06B |
| Operating Cash Flow | ₹ -263.76B | ₹ -137.54B | ₹ -28.04B | ₹ -15.96B | ₹ -78.14B |
| Investing Cash Flow | ₹ -13.76B | ₹ 453.59M | ₹ 1.81B | ₹ 4.22B | ₹ 395.81M |
| Financing Cash Flow | ₹ 298.93B | ₹ 119.58B | ₹ 3.95B | ₹ 34.45B | ₹ 97.12B |