Muthoot Capital Services Ltd Financials

Muthoot Capital Services Ltd Financial Statement

Muthoot Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	109.79	100.18	98.17
Operating Expense	36.51	41.15	40.73
Net Profit	15.97	10.80	11.68
Net Profit Margin	14.55	10.78	11.90
Earning Per Share	9.71	6.57	7.10
EBIDTA	54.60	58.45	78.16
Effective Tax Rate	-17.78	5.30	41.29

Particulars	Sep 2024
Revenue	109.79
Operating Expense	36.51
Net Profit	15.97
Net Profit Margin	14.55
Earning Per Share	9.71
EBIDTA	54.60
Effective Tax Rate	-17.78

Muthoot Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	398.40	442.59	410.84
Operating Expenses Annual	332.05	333.56	626.05
Operating Profit Annual	332.77	257.60	-64.82
Interest Annual	167.56	148.15	149.92
Depreciation	0.77	0.59	0.79
Net Profit Annual	122.66	78.68	-161.94
Tax Annual	41.68	30.12	-53.76

Particulars	Mar 2024
Total Revenue Annual	398.40
Operating Expenses Annual	332.05
Operating Profit Annual	332.77
Interest Annual	167.56
Depreciation	0.77
Net Profit Annual	122.66
Tax Annual	41.68

Muthoot Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	501.87	293.18	540.68
Cash Flow from Operations	-7.09	-46.41	73.29
Cash Flow from Investing	-63.08	-16.60	-9.39
Cash Flow from Financing	-250.71	271.70	-311.40
Cash Flow at the End	180.99	501.87	293.18

Particulars	Mar 2024
Cash Flow at the Beginning	501.87
Cash Flow from Operations	-7.09
Cash Flow from Investing	-63.08
Cash Flow from Financing	-250.71
Cash Flow at the End	180.99

Muthoot Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	53.11	75.85	-1.44
PBIT Margin (%)	52.95	75.71	-1.67
PBT Margin (%)	52.71	75.38	-1.66
Net PROFIT Margin (%)	22.71	17.76	-39.37
Return On Networth / Equity (%)	9.43	17.47	-33.36
Return On Networth /Employed (%)	12.29	15.19	-0.30
Return On Assets (%)	3.86	3.55	-7.09
Total Debt / Equity (X)	3.23	3.90	3.68
Asset Turnover Ratio (%)	0.17	0.20	0.18

Particulars	Mar 2024
PBDIT Margin (%)	53.11
PBIT Margin (%)	52.95
PBT Margin (%)	52.71
Net PROFIT Margin (%)	22.71
Return On Networth / Equity (%)	9.43
Return On Networth /Employed (%)	12.29
Return On Assets (%)	3.86
Total Debt / Equity (X)	3.23
Asset Turnover Ratio (%)	0.17

Muthoot Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.02	2.13	1.96
Total Current Assets Annual	290.38	614.51	372.37
Non Current Assets Annual	2,023.78	1,820.77	1,726.15
Total Shareholders Funds Annual	611.75	489.25	411.34
Total Assets Annual	2,314.17	2,435.28	2,098.52

Particulars	Mar 2024
Fixed Assets Annual	6.02
Total Current Assets Annual	290.38
Non Current Assets Annual	2,023.78
Total Shareholders Funds Annual	611.75
Total Assets Annual	2,314.17

Muthoot Capital Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Muthoot Capital Services Ltd has a market capitalization of 441.86 Cr. Value Research classifies it as a Small-Cap company.

No, Muthoot Capital Services Ltd is not debt-free with a debt-to-equity ratio of 2.71.

In FY 2023 , Muthoot Capital Services Ltd recorded a total revenue of approximately 396.81 Cr marking a significant milestone in the company's financial performance.

Muthoot Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Muthoot Capital Services Ltd's current PE ratio is 3.60.

Muthoot Capital Services Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 10.4%. It peaked at 10.8% in March 2023, reflecting strong capital efficiency over the period..

Muthoot Capital Services Ltd's latest EBIT is Rs. 331.90 Cr, surpassing the average EBIT of Rs. 174.36 Cr over the 5 years..