Muthoot Capital Services Limited (BOM:511766)

Muthoot Capital Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	4,911	4,466	3,688	4,059	3,862	4,847
Total Interest Expense	2,549	2,236	1,676	1,481	1,499	1,871
Net Interest Income	2,362	2,231	2,013	2,578	2,363	2,977
Commissions and Fees	250.54	241.86	272.54	330.92	235.3	189
Other Revenue	68.93	48.82	13.61	6.42	8.9	11.6
Revenue Before Loan Losses	2,681	2,521	2,299	2,915	2,607	3,177
Provision for Loan Losses	411.95	193.8	-130.25	-210.49	3,128	793.7
Revenue	2,269	2,328	2,429	3,126	-521.1	2,384
Revenue Growth (YoY)	6.60%	-4.18%	-22.28%	-	-	-24.07%
Salaries & Employee Benefits	1,021	951.09	799.71	744.41	696.6	692.8
Cost of Services Provided	-	-	54.62	53.33	56.06	50.5
Other Operating Expenses	799.4	724.77	834.33	1,233	873.64	932.4
Total Operating Expenses	1,872	1,724	1,697	2,038	1,636	1,689
Operating Income	397.18	603.98	731.92	1,088	-2,157	695
EBT Excluding Unusual Items	397.18	603.98	731.92	1,088	-2,157	695
Other Unusual Items	-	-	911.47	-	-	-
Pretax Income	397.18	603.98	1,643	1,088	-2,157	695
Income Tax Expense	94.42	146.52	416.81	301.18	-537.6	180.4
Net Income	302.76	457.46	1,227	786.8	-1,619	514.6
Net Income to Common	302.76	457.46	1,227	786.8	-1,619	514.6
Net Income Growth	-73.83%	-62.70%	55.90%	-	-	-14.91%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.04%	0.01%	-	0.29%	-	-
EPS (Basic)	18.40	27.81	74.57	47.84	-98.74	31.38
EPS (Diluted)	18.40	27.81	74.57	47.84	-98.74	31.29
EPS Growth	-73.84%	-62.71%	55.90%	-	-	-14.90%
Free Cash Flow	-	-11,005	-79.88	-470	731.7	6,692
Free Cash Flow Per Share	-	-669.03	-4.86	-28.57	44.62	408.06
Operating Margin	17.50%	25.95%	30.13%	34.81%	-	29.16%
Profit Margin	13.34%	19.65%	50.49%	25.17%	-	21.59%
Free Cash Flow Margin	-	-472.82%	-3.29%	-15.04%	-	280.74%
Effective Tax Rate	23.77%	24.26%	25.36%	27.68%	-	25.96%
Revenue as Reported	5,238	4,765	4,014	4,430	4,113	5,050

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.