Muthoot Capital Services Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	5,810	4,478	3,688	4,059	3,862
Total Interest Expense	3,152	2,236	1,676	1,481	1,499
Net Interest Income	2,657	2,243	2,013	2,578	2,363
Commissions and Fees	276.05	241.86	272.54	330.92	235.3
Other Revenue	239.63	10.57	13.61	6.42	8.9
Revenue Before Loan Losses	3,173	2,495	2,299	2,915	2,607
Provision for Loan Losses	-	25.59	-130.25	-210.49	3,128
Revenue	3,173	2,469	2,429	3,126	-521.1
Revenue Growth (YoY)	28.49%	1.67%	-22.29%	-	-
Salaries & Employee Benefits	1,161	951.09	799.71	744.41	696.6
Cost of Services Provided	-	26.31	12.49	53.33	56.06
Other Operating Expenses	1,766	675.94	717.96	1,233	873.64
Total Operating Expenses	3,000	1,701	1,539	2,038	1,636
Operating Income	173.02	768.35	890.18	1,088	-2,157
EBT Excluding Unusual Items	173.02	768.35	890.18	1,088	-2,157
Other Unusual Items	-16.84	-19.77	911.47	-	-
Pretax Income	156.18	603.98	1,643	1,088	-2,157
Income Tax Expense	44.45	146.52	416.81	301.18	-537.6
Net Income	111.73	457.46	1,227	786.8	-1,619
Net Income to Common	111.73	457.46	1,227	786.8	-1,619
Net Income Growth	-75.58%	-62.70%	55.90%	-	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	0.05%	-	-	0.29%	-
EPS (Basic)	6.79	27.81	74.57	47.84	-98.74
EPS (Diluted)	6.79	27.81	74.57	47.84	-98.74
EPS Growth	-75.58%	-62.71%	55.90%	-	-
Free Cash Flow	-3,811	-11,005	-79.88	-470	731.7
Free Cash Flow Per Share	-231.61	-669.09	-4.86	-28.57	44.62
Operating Margin	5.45%	31.11%	36.65%	34.81%	-
Profit Margin	3.52%	18.52%	50.50%	25.17%	-
Free Cash Flow Margin	-120.11%	-445.66%	-3.29%	-15.04%	-
Effective Tax Rate	28.46%	24.26%	25.36%	27.68%	-
Revenue as Reported	6,325	4,765	4,014	4,430	4,113

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.