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Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
India flag India · Delayed Price · Currency is INR
200.73
+4.67 (2.38%)
Nov 11, 2026, 2:20 PM IST

Muthoot Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2422,8962,4692,4293,126-521.1
Revenue Growth
37.45%17.27%1.67%-22.29%--
Operating Income
717.03662.55768.35890.181,088-2,157
Net Income
255.41111.73457.461,227786.8-1,619
Earnings Per Share
15.526.7927.8174.5747.84-98.74
EPS Growth
49.10%-75.58%-62.71%55.90%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2613,6492,9691,8105,0192,933
Total Debt
31,96732,32328,11916,27618,53815,654
Net Cash (Debt)
-26,706-28,674-25,150-14,466-13,520-12,722
Net Cash Growth
------
Net Cash Per Share
-1623.37-1743.32-1529.04-879.51-821.96-775.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-534.12-3,754-10,963-70.9-464.12732.9
Capital Expenditures
-146.14-57.56-56.7-8.98-5.88-1.2
Free Cash Flow
-680.27-3,811-11,020-79.88-470731.7
Free Cash Flow Growth
------89.07%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
22.12%22.88%31.11%36.65%34.81%-
Pretax Margin
10.73%5.39%24.46%67.66%34.81%413.93%
Profit Margin
7.88%3.86%18.52%50.50%25.17%-
FCF Margin
-20.98%-131.61%-446.25%-3.29%-15.04%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9326.278.873.605.36-
P/FCF Ratio
-----5.86
PS Ratio
1.001.011.641.821.35-8.22