Muthoot Microfin Limited (BOM:544055)
India flag India · Delayed Price · Currency is INR
210.80
-2.15 (-1.01%)
At close: Aug 21, 2026

Muthoot Microfin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,71510,6345,91512,1636,5683,815
Revenue Growth
156.84%79.76%-51.37%85.19%72.14%50.90%
Operating Income
3,0622,127-1,7535,8142,129647.21
Net Income
2,4541,703-2,2254,4961,639473.98
Earnings Per Share
14.6310.15-13.2830.2511.983.97
EPS Growth
---152.50%201.76%542.55%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8388,8386,9739,2767,5957,058
Total Debt
97,40497,40481,26386,40567,13840,990
Net Cash (Debt)
-88,566-88,566-74,290-77,129-59,544-33,931
Net Cash Growth
------
Net Cash Per Share
-527.92-527.96-443.52-518.96-435.36-284.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5,80313,820-12,717-23,329-10,836
Capital Expenditures
--108.52-208.39-276.34-281.82-114.47
Free Cash Flow
--5,91213,612-12,993-23,611-10,950
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
26.14%20.00%-29.63%47.80%32.41%16.96%
Pretax Margin
26.44%19.65%-48.84%47.84%32.41%16.96%
Profit Margin
20.95%16.01%-37.62%36.96%24.95%12.42%
FCF Margin
--55.60%230.11%-106.83%-359.50%-287.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1714.34-7.58--
P/FCF Ratio
--1.54---
PS Ratio
2.972.303.542.80--