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Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.44B | ₹ 12.06B | ₹ 14.32B | ₹ 3.82B | ₹ 6.11B |
| Gross Profit | ₹ 23.71B | ₹ 12.16B | ₹ 6.57B | ₹ 3.82B | ₹ 2.53B |
| Operating Income | ₹ 6.41B | ₹ 14.47B | ₹ 7.63B | ₹ 4.07B | ₹ 634.20M |
| EBITDA | ₹ 6.83B | ₹ 6.33B | ₹ 7.89B | ₹ 4.28B | ₹ 3.30B |
| Net Income | ₹ -2.23B | ₹ 4.50B | ₹ 1.64B | ₹ 473.98M | ₹ 70.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.44B | ₹ 9.58B | ₹ 9.20B | ₹ 8.93B | ₹ 6.28B |
| Total Assets | ₹ 108.57B | ₹ 115.90B | ₹ 85.29B | ₹ 55.91B | ₹ 41.84B |
| Total Debt | ₹ 81.01B | ₹ 85.24B | ₹ 66.23B | ₹ 40.88B | ₹ 30.94B |
| Net Debt | ₹ 74.04B | ₹ 75.66B | ₹ 58.64B | ₹ 33.82B | ₹ 25.75B |
| Total Liabilities | ₹ 82.25B | ₹ 87.86B | ₹ 69.03B | ₹ 42.55B | ₹ 32.94B |
| Stockholders' Equity | ₹ 26.32B | ₹ 28.04B | ₹ 16.26B | ₹ 13.37B | ₹ 8.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.61B | ₹ -21.53B | ₹ -23.61B | ₹ -10.95B | ₹ -7.12B |
| Operating Cash Flow | ₹ 13.82B | ₹ -21.25B | ₹ -23.33B | ₹ -10.84B | ₹ -7.04B |
| Investing Cash Flow | ₹ -1.28B | ₹ -2.25B | ₹ -1.80B | ₹ -738.03M | ₹ -379.51M |
| Financing Cash Flow | ₹ -14.85B | ₹ 25.49B | ₹ 25.67B | ₹ 13.44B | ₹ 796.90M |