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Muthoot Capital Services Limited (BOM:511766)
India flag India · Delayed Price · Currency is INR
234.75
+7.00 (3.07%)
At close: Jul 31, 2026

Muthoot Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5822,2922,4692,4293,126-521.1
Revenue Growth
13.80%-7.20%1.67%-22.29%--
Operating Income
343.23173.02768.35890.181,088-2,157
Net Income
239.65111.73457.461,227786.8-1,619
Earnings Per Share
14.566.7927.8174.5747.84-98.74
EPS Growth
-20.87%-75.58%-62.71%55.90%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2355,2352,9691,8105,0192,933
Total Debt
32,32132,32128,11916,27618,53815,654
Net Cash (Debt)
-27,086-27,086-25,150-14,466-13,520-12,722
Net Cash Growth
------
Net Cash Per Share
-1646.06-1646.01-1529.04-879.51-821.96-775.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3,754-10,965-70.9-464.12732.9
Capital Expenditures
--57.56-40.18-8.98-5.88-1.2
Free Cash Flow
--3,811-11,005-79.88-470731.7
Free Cash Flow Growth
------89.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
13.29%7.55%31.11%36.65%34.81%-
Pretax Margin
12.64%6.82%24.46%67.66%34.81%413.93%
Profit Margin
9.28%4.88%18.52%50.50%25.17%-
FCF Margin
--166.31%-445.66%-3.29%-15.04%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1226.278.873.605.36-
P/FCF Ratio
-----5.86
PS Ratio
1.501.281.641.821.35-8.22