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Muthoot Microfin Ltd Financials

Muthoot Microfin Ltd Financial Statement

Muthoot Microfin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	653.43	584.83	567.09
Operating Expense	232.56	211.65	190.96
Net Profit	119.76	124.57	109.57
Net Profit Margin	18.33	21.3	19.32
Earning Per Share	7.02	8.61	9.38
EBIDTA	403.87	376.14	370.48
Effective Tax Rate	9.65	2.21	8.34

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

653.43

232.56

119.76

18.33

7.02

403.87

9.65

584.83

211.65

124.57

21.3

8.61

376.14

2.21

567.09

190.96

109.57

19.32

9.38

370.48

8.34

Muthoot Microfin Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,428.76	832.51	684.17
Operating Expenses Annual	1,206.87	757.44	668.39
Operating Profit Annual	788.49	425.66	327.22
Interest Annual	549.01	340.16	299.33
Depreciation	26.56	20.74	18.78
Net Profit Annual	163.89	47.4	7.05
Tax Annual	48.98	17.32	2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,428.76

1,206.87

788.49

549.01

26.56

163.89

48.98

832.51

757.44

425.66

340.16

20.74

47.4

17.32

684.17

668.39

327.22

299.33

18.78

7.05

2

Muthoot Microfin Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	705.83	519.08	1,181.29
Cash Flow from Operations	-2,332.88	-1,083.58	-703.96
Cash Flow from Investing	-180.03	-73.8	-37.95
Cash Flow from Financing	2,566.54	1,344.13	79.69
Cash Flow at the End	759.46	705.83	519.08

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

705.83

-2,332.88

-180.03

2,566.54

759.46

519.08

-1,083.58

-73.8

1,344.13

705.83

1,181.29

-703.96

-37.95

79.69

519.08

Muthoot Microfin Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	54.52	50.5	47
PBIT Margin (%)	52.68	48.03	44.29
PBT Margin (%)	52.58	47.89	44.14
Net PROFIT Margin (%)	11.33	5.62	1.01
Return On Networth / Equity (%)	11.23	4.29	0.79
Return On Networth /Employed(%)	11.14	8.61	7.74
Return On Assets (%)	2.38	1.01	0.17
Total Debt / Equity(X)	3.62	3.23	3.48
Asset Turnover Ratio (%)	0.21	0.18	0.17

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

54.52

52.68

52.58

11.33

11.23

11.14

2.38

3.62

0.21

50.5

48.03

47.89

5.62

4.29

8.61

1.01

3.23

0.18

47

44.29

44.14

1.01

0.79

7.74

0.17

3.48

0.17

Muthoot Microfin Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	171.9	121.25	109.99
Total Current Assets Annual	1,261.48	1,067.28	769.75
Non Current Assets Annual	7,267.72	4,524.18	3,415.52
Total Shareholders Funds Annual	1,625.85	1,336.58	889.89
Total Assets Annual	8,529.2	5,591.46	4,185.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

171.9

1,261.48

7,267.72

1,625.85

8,529.2

121.25

1,067.28

4,524.18

1,336.58

5,591.46

109.99

769.75

3,415.52

889.89

4,185.27

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