Muthoot Capital Services Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 137 Cr | 145 Cr | 154 Cr | 155 Cr |
| Operating expenses (approx.) | 61 Cr | 75 Cr | 67 Cr | 62 Cr |
| EBITDA | 77 Cr | 70 Cr | 86 Cr | 93 Cr |
| OPM % | 55.7% | 48.2% | 56.2% | 59.8% |
| Other income | 3 Cr | 2 Cr | 2 Cr | 6 Cr |
| Interest | 68 Cr | 75 Cr | 81 Cr | 81 Cr |
| Depreciation | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | -6 Cr | 4 Cr | 10 Cr |
| Tax % | 8.0% | 24.3% | 23.9% | 25.8% |
| Net profit | 6 Cr | -5 Cr | 3 Cr | 8 Cr |
| EPS (₹) | ₹3.90 | ₹-2.84 | ₹1.72 | ₹4.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 472 Cr | Sign in for TTM |
| Operating expenses (approx.) | 183 Cr | Sign in for TTM |
| EBITDA | 289 Cr | Sign in for TTM |
| OPM % | 61.2% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 224 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | Sign in for TTM |
| Tax % | 24.3% | Sign in for TTM |
| Net profit | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹27.81 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 642 Cr |
| Borrowings | 1,824 Cr |
| Other liabilities | 1,102 Cr |
| Total liabilities | 3,585 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0.0000 Cr |
| Investments | 112 Cr |
| Other assets | 297 Cr |
| Total assets | 3,585 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -1,097 Cr |
| Cash from investing | -8 Cr |
| Cash from financing | 1,220 Cr |
| Net cash flow | 116 Cr |
| Free cash flow (OCF − Capex) | -1,097 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.4% |
| ROE % | 7.0% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 2.77 |
| Current ratio | — |
| Net debt / EBITDA | 5.29 |
Compare with peers
Loading peers…