Muthoot Microfin Limited (NSE:MUTHOOTMF)
India flag India · Delayed Price · Currency is INR
246.80
-0.08 (-0.03%)
Jul 31, 2026, 3:29 PM IST

Muthoot Microfin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,63410,6345,91512,1636,5683,815
Revenue Growth
79.76%79.76%-51.37%85.19%72.14%50.90%
Operating Income
2,1272,127-1,7535,8142,129647.21
Net Income
1,7031,703-2,2254,4961,639473.98
Earnings Per Share
10.1510.15-13.2830.2511.983.97
EPS Growth
---152.50%201.76%542.55%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-527.96-527.96-443.52-518.96-435.36-284.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,803-5,80313,820-12,717-23,329-10,836
Capital Expenditures
-108.52-108.52-208.39-276.34-281.82-114.47
Free Cash Flow
-5,912-5,91213,612-12,993-23,611-10,950
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
20.00%20.00%-29.63%47.80%32.41%16.96%
Pretax Margin
19.65%19.65%-48.84%47.84%32.41%16.96%
Profit Margin
16.01%16.01%-37.62%36.96%24.95%12.42%
FCF Margin
-55.60%-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
24.1814.34-7.58--
P/FCF Ratio
--1.54---
PS Ratio
3.812.303.542.80--