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Muthoot Finance Ltd (IN:MUTHOOTFIN)
:MUTHOOTFIN
India Market
MUTHOOTFIN
Muthoot Finance Ltd
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Muthoot Finance Ltd (MUTHOOTFIN) Ratios

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Muthoot Finance Ltd Ratios

IN:MUTHOOTFIN's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:MUTHOOTFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 11.68 0.00 59.99
Quick Ratio
 0.00 0.00 11.68 0.00 59.99
Cash Ratio
 0.00 0.00 11.67 0.00 60.20
Solvency Ratio
 0.07 0.07 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.00 -36.87 0.00 -20.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.59 -0.37 -0.08
Net Current Asset Value
₹ -1.43T₹ -1.43T₹ -945.09B₹ -644.43B₹ -499.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.74 0.70 0.69
Debt-to-Equity Ratio
 3.86 3.86 3.36 2.70 2.56
Debt-to-Capital Ratio
 0.79 0.79 0.77 0.73 0.72
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.77 0.65 0.62
Financial Leverage Ratio
 5.00 5.00 4.52 3.84 3.70
Debt Service Coverage Ratio
 1.37 0.00 0.10 0.11 0.10
Interest Coverage Ratio
 1.86 0.00 0.98 1.10 1.17
Debt to Market Cap
 1.14 1.19 1.53 1.34 1.80
Interest Debt Per Share
 3.96K 3.76K 2.65K 1.83K 1.49K
Net Debt to EBITDA
 9.57 9.57 12.25 10.12 9.48
Profitability Margins
Gross Profit Margin
64.76%63.94%63.42%64.01%64.69%
EBIT Margin
45.63%45.76%35.85%39.75%41.30%
EBITDA Margin
46.07%46.20%36.43%40.36%41.96%
Operating Profit Margin
46.49%49.04%35.85%39.75%41.30%
Pretax Profit Margin
45.63%45.76%35.85%39.75%41.30%
Net Profit Margin
33.78%33.87%26.32%28.66%30.31%
Continuous Operations Profit Margin
33.84%33.93%26.41%29.61%30.79%
Net Income Per EBT
74.03%74.03%73.40%72.11%73.38%
EBT Per EBIT
98.16%93.31%100.00%100.00%100.00%
Return on Assets (ROA)
5.41%5.41%4.01%4.48%4.51%
Return on Equity (ROE)
30.71%27.06%18.16%17.22%16.67%
Return on Capital Employed (ROCE)
7.44%7.83%5.50%6.22%6.15%
Return on Invested Capital (ROIC)
5.52%5.81%3.02%3.32%3.16%
Return on Tangible Assets
5.41%5.41%4.02%4.48%4.51%
Earnings Yield
7.97%8.35%5.68%6.89%9.18%
Efficiency Ratios
Receivables Turnover
 1.57K 1.56K 1.71K 113.65 79.70
Payables Turnover
 76.42 77.99 54.05 39.10 47.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.79 45.66 31.34 28.74 29.15
Asset Turnover
 0.16 0.16 0.15 0.16 0.15
Working Capital Turnover Ratio
 2.78 3.05 2.91 2.13 1.33
Cash Conversion Cycle
 -4.54 -4.45 -6.54 -6.12 -3.04
Days of Sales Outstanding
 0.23 0.23 0.21 3.21 4.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.78 4.68 6.75 9.34 7.62
Operating Cycle
 0.23 0.23 0.21 3.21 4.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -500.67 296.80 -657.02 -342.62 -69.86
Free Cash Flow Per Share
 -502.00 292.99 -662.43 -348.16 -73.37
CapEx Per Share
 1.33 3.80 5.41 5.54 3.52
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.01 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
 -18.32 9.96 -22.32 -12.43 -2.97
Capital Expenditure Coverage Ratio
 -377.36 78.01 -121.55 -61.84 -19.87
Operating Cash Flow Coverage Ratio
 -0.13 0.08 -0.27 -0.20 -0.05
Operating Cash Flow to Sales Ratio
 -0.64 0.38 -1.30 -0.91 -0.24
Free Cash Flow Yield
-15.16%9.27%-28.32%-22.27%-7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 11.98 17.61 14.52 10.89
Price-to-Sales (P/S) Ratio
 4.24 4.06 4.63 4.16 3.30
Price-to-Book (P/B) Ratio
 3.40 3.24 3.20 2.50 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.60 10.79 -3.53 -4.49 -13.36
Price-to-Operating Cash Flow Ratio
 -6.61 10.65 -3.56 -4.56 -14.03
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.12 0.75 0.74 -1.08
Price-to-Fair Value
 3.40 3.24 3.20 2.50 1.82
Enterprise Value Multiple
 18.77 18.35 24.97 20.43 17.34
Enterprise Value
 2.71T 2.65T 1.84T 1.24T 867.33B
EV to EBITDA
 18.77 18.35 24.97 20.43 17.34
EV to Sales
 8.65 8.48 9.10 8.24 7.28
EV to Free Cash Flow
 -13.45 22.53 -6.93 -8.90 -29.45
EV to Operating Cash Flow
 -13.49 22.24 -6.99 -9.04 -30.93
Tangible Book Value Per Share
 989.86 989.87 746.23 640.64 551.00
Shareholders’ Equity Per Share
 974.67 974.68 731.51 625.43 539.76
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 780.83 778.73 504.79 375.81 296.95
Net Income Per Share
 263.79 263.79 132.84 107.72 89.99
Tax Burden
 0.74 0.74 0.73 0.72 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.16 1.13 -4.95 -3.18 -0.57
Currency in INR