Muthoot Capital Key Ratios
NSE: MUTHOOTCAP | BSE: 511766
₹244.62
As on 31-Aug-2026IST
Market cap
₹403 Cr
Revenue (TTM)
₹631 Cr
P/E Ratio
16.8
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.65 | 7.11 | 22.04 | 12.43 | 10.52 |
| EBIT | -1.57 | 25.28 | 17.23 | 7.39 | 10.39 |
| Net Profit | 24.38 | 273.98 | 19.42 | 3.23 | 8.51 |
| EPS | 51.38 | 273.98 | -20.85 | -33.55 | 0.39 |
| Book Value | -- | -- | 1.88 | 11.07 | 3.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 46.27 | -303.77 | 53.49 | 51.65 | 55.76 |
| Net Margin
| 11.71 | -737.14 | 3.71 | 1.77 | 9.29 |
| Return on equity
| 10.39 | 3.06 | 3.79 | 1.68 | 7.21 |
| Return on Assets
| 2.40 | 0.74 | 0.63 | 0.30 | 1.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
8.83
|
9.82
|
14.27
|
11.64
|
|
Peer Median
|
--
|
9.74
|
10.60
|
9.14
|
--
|
ROE
3.79
Lower than Peers by 4.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
3.79
|
1.68
|
7.21
|
22.28
|
17.47
|
|
Peer Median
|
8.66
|
9.39
|
10.78
|
8.66
|
--
|
ROA
0.63
Lower than Peers by 1.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
0.63
|
0.30
|
1.58
|
5.33
|
3.62
|
|
Peer Median
|
2.61
|
2.49
|
3.50
|
2.67
|
--
|
EBIT Margin
53.49
Lower than Peers by 16.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
53.49
|
51.65
|
55.76
|
31.41
|
57.96
|
|
Peer Median
|
70.21
|
61.59
|
61.18
|
97.28
|
--
|
Net Margin
3.71
Lower than Peers by 20.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
3.71
|
1.77
|
9.29
|
24.08
|
17.76
|
|
Peer Median
|
23.98
|
15.22
|
26.68
|
51.92
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
2.98
|
10.71
|
31.00
|
17.92
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
22.04
Higher than Peers by 3.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
22.04
|
31.57
|
18.39
|
-9.99
|
7.73
|
|
Peer Median
|
18.94
|
14.20
|
17.06
|
34.70
|
--
|
EBIT Growth
17.23
Lower than Peers by 0.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
17.23
|
21.89
|
110.16
|
-51.22
|
487.21
|
|
Peer Median
|
17.68
|
23.03
|
15.67
|
38.04
|
--
|
Net Profit Growth
19.42
Higher than Peers by 0.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
19.42
|
-75.58
|
-62.70
|
55.90
|
148.59
|
|
Peer Median
|
18.65
|
42.45
|
11.48
|
49.18
|
--
|
EPS Growth
-20.85
Lower than Peers by 28.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
-20.85
|
-75.58
|
-62.70
|
55.90
|
148.59
|
|
Peer Median
|
7.65
|
27.14
|
-3.51
|
50.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
1.88
|
7.57
|
25.04
|
18.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
4.94
|
4.33
|
2.71
|
3.87
|
|
Peer Median
|
--
|
2.01
|
2.00
|
1.60
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
3.42
|
2.70
|
2.11
|
1.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
1.18
|
0.21
|
0.21
|
0.21
|
0.66
|
|
Peer Median
|
1.47
|
0.71
|
4.14
|
2.82
|
--
|
Quick Ratio
1.18
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
1.18
|
0.21
|
0.21
|
0.21
|
0.66
|
|
Peer Median
|
1.46
|
1.47
|
1.54
|
1.36
|
--
|
Interest Coverage
1.10
Lower than Peers by 0.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
1.10
|
1.05
|
1.27
|
1.98
|
1.73
|
|
Peer Median
|
1.94
|
1.72
|
1.98
|
2.17
|
--
|
Valuation
Price / Earnings
16.82
Lower than Peers by 5.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
16.82
|
26.27
|
8.87
|
3.60
|
5.36
|
|
Peer Median
|
22.41
|
22.71
|
20.09
|
19.35
|
--
|
Price / Book Value
0.59
Lower than Peers by 1.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
0.59
|
0.44
|
0.62
|
0.72
|
0.86
|
|
Peer Median
|
1.99
|
1.95
|
1.53
|
1.83
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.08
|
0.05
|
0.16
|
--
|
EV/EBITDA
9.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
9.10
|
9.31
|
10.10
|
7.86
|
6.75
|
|
Peer Median
|
--
|
15.29
|
13.42
|
23.06
|
--
|
Market Cap
403
Lower than Peers by 8,508
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Muthoot Capital
|
403
|
294
|
406
|
442
|
421
|
|
Peer Median
|
8,911
|
6,122
|
3,133
|
4,482
|
--
|