Muthoot Finance Financials
NSE: MUTHOOTFIN | BSE: 533398
₹2,913.80
₹-12.70
(-0.43%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,17,229 Cr
Revenue (TTM)
₹33,431 Cr
P/E Ratio
10.3
P/B Ratio
2.9
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
33,430.70
|
31,209.23
|
20,214.17
|
15,061.66
|
11,897.66
|
12,185.61
|
|
|
|
|
|
|
Other Income
|
127.27
|
54.18
|
50.92
|
101.09
|
77.34
|
52.55
|
|
|
|
|
|
|
Total Income
|
33,557.97
|
31,263.41
|
20,265.09
|
15,162.74
|
11,975.01
|
12,238.16
|
|
|
|
|
|
|
Interest Expense
|
12,103.11
|
11,054.22
|
7,461.20
|
5,451.57
|
4,224.84
|
4,267.58
|
|
|
|
|
|
|
Operating Expenses
|
5,872.96
|
5,767.03
|
5,421.90
|
3,622.57
|
2,749.23
|
2,490.39
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15,447.95
|
14,304.84
|
7,266.01
|
5,996.50
|
4,922.78
|
5,410.19
|
|
|
|
|
|
|
Taxes
|
3,990.48
|
3,697.98
|
1,913.65
|
1,528.91
|
1,253.01
|
1,378.86
|
|
|
|
|
|
|
Profit after Tax
|
11,457.46
|
10,606.87
|
5,352.36
|
4,467.59
|
3,669.77
|
4,031.32
|
|
|
|
|
|
|
Minority Interest
|
-84.26
|
-16.53
|
-19.46
|
-143.31
|
-57.47
|
-14.70
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11,373.21
|
10,590.34
|
5,332.90
|
4,324.29
|
3,612.30
|
4,016.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40,601.75
|
39,130.32
|
29,366.63
|
25,107.21
|
21,665.75
|
18,785.72
|
|
|
|
|
|
|
Minority Interest
|
-84.26
|
644.14
|
626.55
|
646.83
|
487.05
|
352.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,519.84
|
94,039.35
|
54,189.93
|
31,120.02
|
36,385.24
|
32,436.67
|
|
|
|
|
|
|
Current Liabilities
|
1,66,446.70
|
61,728.24
|
48,475.16
|
39,498.30
|
21,546.78
|
24,632.94
|
|
|
|
|
|
|
Total Liabilities
|
2,09,235.48
|
1,95,720.51
|
1,32,834.67
|
96,453.18
|
80,133.63
|
76,299.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
931.41
|
1,82,041.96
|
1,22,066.90
|
89,603.31
|
71,625.69
|
65,569.36
|
|
|
|
|
|
|
Current Assets
|
2,08,093.51
|
13,500.08
|
10,591.37
|
6,769.05
|
8,459.13
|
10,638.14
|
|
|
|
|
|
|
Total Assets
|
2,09,235.48
|
1,95,720.51
|
1,32,834.67
|
96,453.18
|
80,133.63
|
76,299.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
876.93
|
793.37
|
802.55
|
832.35
|
772.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-47,392.65
|
-26,524.89
|
-13,605.49
|
-2,804.07
|
-1,596.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2,457.79
|
-1,376.27
|
45.36
|
180.97
|
421.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
49,319.56
|
30,041.47
|
11,809.06
|
395.02
|
3,445.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4,384.70
|
2,140.31
|
-1,751.07
|
-2,228.08
|
2,270.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
283.29
|
263.79
|
132.84
|
107.71
|
89.98
|
100.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
283.29
|
267.62
|
136.21
|
113.58
|
93.36
|
102.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,011.32
|
974.67
|
731.46
|
625.35
|
539.64
|
467.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.03
|
30.00
|
26.00
|
24.00
|
22.00
|
20.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1,180.48
|
-660.70
|
-338.90
|
-69.85
|
-39.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1,222.05
|
-716.79
|
-337.71
|
-64.09
|
-52.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.87
|
13.27
|
13.42
|
12.13
|
13.89
|
|
|
|
|
|
|
ROE (%)
|
29.84
|
30.97
|
19.65
|
19.10
|
18.15
|
23.48
|
|
|
|
|
|
|
ROA (%)
|
6.40
|
6.46
|
4.67
|
5.06
|
4.70
|
5.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
82.03
|
81.08
|
72.60
|
75.34
|
76.24
|
78.99
|
|
|
|
|
|
|
Net Margin (%)
|
34.14
|
33.93
|
26.41
|
29.46
|
30.65
|
32.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
34.43
|
27.05
|
30.27
|
31.50
|
33.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.65
|
54.39
|
34.21
|
26.59
|
-2.36
|
5.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.57
|
72.42
|
29.34
|
25.10
|
-5.77
|
4.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.15
|
98.17
|
19.80
|
21.74
|
-8.97
|
5.56
|
|
|
|
|
|
|
EPS Growth (%)
|
84.79
|
98.58
|
23.32
|
19.71
|
-10.09
|
5.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
33.25
|
16.97
|
15.89
|
15.36
|
20.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.31
|
11.98
|
17.93
|
13.72
|
10.88
|
13.28
|
|
|
|
|
|
|
Price / Book Value
|
2.89
|
3.24
|
3.26
|
2.36
|
1.81
|
2.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
0.95
|
1.09
|
1.62
|
2.25
|
1.50
|
|
|
|
|
|
|
EV/EBITDA
|
7.67
|
10.43
|
12.58
|
10.51
|
9.44
|
10.01
|
|
|
|
|
|
|
Close Price (₹)
|
2,997.30
|
3,160.10
|
2,382.90
|
1,480.45
|
979.95
|
1,330.95
|
|
|
|
|
|
|
High Price (₹)
|
4,149.50
|
4,149.50
|
2,444.65
|
1,537.40
|
1,384.00
|
1,722.55
|
|
|
|
|
|
|
Low Price (₹)
|
2,476.60
|
1,964.35
|
1,500.00
|
960.00
|
911.25
|
1,120.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,17,228.79
|
1,26,846.80
|
95,621.09
|
59,341.42
|
39,318.21
|
53,358.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
3.88
|
3.38
|
2.71
|
2.58
|
2.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.48
|
1.55
|
1.48
|
0.90
|
1.18
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
0.22
|
0.22
|
0.17
|
0.39
|
0.43
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
0.22
|
0.22
|
0.17
|
0.39
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
2.28
|
2.29
|
1.97
|
2.10
|
2.17
|
2.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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