Muthoot Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 147.50 | 140.38 | 126.14 |
| Operating Expense | 77.39 | 63.84 | 46.26 |
| Net Profit | -4.67 | 6.42 | 12.56 |
| Net Profit Margin | -3.17 | 4.57 | 9.96 |
| Earning Per Share | -2.84 | 3.90 | 7.63 |
| EBIDTA | 71.61 | 86.25 | 74.02 |
| Effective Tax Rate | TBA | 13.42 | -1.41 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 147.50 |
| Operating Expense | 77.39 |
| Net Profit | -4.67 |
| Net Profit Margin | -3.17 |
| Earning Per Share | -2.84 |
| EBIDTA | 71.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 471.65 | 398.40 | 442.59 |
| Operating Expenses Annual | 411.33 | 332.05 | 333.56 |
| Operating Profit Annual | 288.73 | 332.77 | 257.60 |
| Interest Annual | 223.56 | 167.56 | 148.15 |
| Depreciation | 2.27 | 0.77 | 0.59 |
| Net Profit Annual | 45.75 | 122.66 | 78.68 |
| Tax Annual | 14.65 | 41.68 | 30.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 471.65 |
| Operating Expenses Annual | 411.33 |
| Operating Profit Annual | 288.73 |
| Interest Annual | 223.56 |
| Depreciation | 2.27 |
| Net Profit Annual | 45.75 |
| Tax Annual | 14.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 180.99 | 501.87 | 293.18 |
| Cash Flow from Operations | -1,096.50 | -7.09 | -46.41 |
| Cash Flow from Investing | -7.65 | -63.08 | -16.60 |
| Cash Flow from Financing | 1,220.08 | -250.71 | 271.70 |
| Cash Flow at the End | 296.91 | 180.99 | 501.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 180.99 |
| Cash Flow from Operations | -1,096.50 |
| Cash Flow from Investing | -7.65 |
| Cash Flow from Financing | 1,220.08 |
| Cash Flow at the End | 296.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 67.85 | 53.11 | 75.85 |
| PBIT Margin (%) | 66.85 | 52.95 | 75.71 |
| PBT Margin (%) | 66.59 | 52.71 | 75.38 |
| Net PROFIT Margin (%) | 9.60 | 22.71 | 17.76 |
| Return On Networth / Equity (%) | 7.21 | 9.43 | 17.47 |
| Return On Networth /Employed (%) | 11.01 | 12.29 | 15.19 |
| Return On Assets (%) | 1.54 | 3.86 | 3.55 |
| Total Debt / Equity (X) | 3.56 | 3.23 | 3.90 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 67.85 |
| PBIT Margin (%) | 66.85 |
| PBT Margin (%) | 66.59 |
| Net PROFIT Margin (%) | 9.60 |
| Return On Networth / Equity (%) | 7.21 |
| Return On Networth /Employed (%) | 11.01 |
| Return On Assets (%) | 1.54 |
| Total Debt / Equity (X) | 3.56 |
| Asset Turnover Ratio (%) | 0.16 |
*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 |
No Data Availabe
