Muthoot Capital Services Ltd
MUTHOOTCAP
Finance
₹ 288.70
Price
₹ 475.83
Market Cap
Small Cap
10.40
P/E Ratio
📊 Score Snapshot
8.21 / 25
Performance
23.04 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
43.25 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | -654.42 | 169.85 | -52.63 | -95.70 | 342.35 | -22.26 | -323.11 | -383.73 |
| Adj Cash PAT | -1,073 | 278.89 | -86.00 | -157.00 | 561.00 | -36.99 | -530.00 | -628.99 |
| Adj Cash PAT To PAT | -23.33 | 1.43 | -1.09 | 0.97 | 11.00 | -0.62 | -6.16 | -11.65 |
| Adj Cash PE | - | 2.47 | - | - | 1.10 | - | - | - |
| Adj EPS | 27.90 | 118.63 | 47.98 | -98.74 | 31.38 | 36.88 | 52.50 | 32.74 |
| Adj Number Of Shares | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Adj PE | 8.96 | 4.14 | 5.34 | - | 12.05 | 6.64 | 17.52 | 25.58 |
| Adj Peg | - | 0.03 | - | - | - | - | 0.29 | 0.52 |
| Bvps | 401.22 | 372.56 | 298.17 | 250.61 | 340.85 | 309.15 | 272.56 | 239.63 |
| Cash Revenue | 472.00 | 798.00 | 886.00 | 822.00 | 1,008 | 1,172 | 1,036 | 84.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.11 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| Fcfe | -7.47 | 29.16 | 207.41 | -473.11 | 134.02 | 214.84 | 21.51 | -630.84 |
| Fcfe Margin | -1.58 | 3.65 | 23.41 | -57.56 | 13.30 | 18.33 | 2.08 | -751.00 |
| Fcfe To Adj PAT | -0.16 | 0.15 | 2.63 | 2.92 | 2.63 | 3.58 | 0.25 | -11.68 |
| Market Cap | 409.70 | 512.91 | 420.17 | 444.28 | 620.00 | 401.72 | 1,509 | 1,373 |
| PB | 0.62 | 0.84 | 0.86 | 1.08 | 1.11 | 0.79 | 3.38 | 3.49 |
| PE | 8.98 | 4.19 | 5.36 | - | 12.08 | 6.66 | 17.57 | 25.65 |
| Peg | - | 0.07 | - | - | - | - | 0.29 | 0.53 |
| PS | 0.87 | 0.64 | 0.47 | 0.54 | 0.62 | 0.34 | 1.46 | 1.73 |
| ROE | 7.25 | 35.43 | 17.56 | -33.40 | 9.57 | 12.58 | 20.48 | 18.92 |
| Share Price | 249.82 | 312.75 | 256.20 | 270.90 | 378.05 | 244.95 | 920.00 | 837.35 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.31 | 251.68 | 217.65 | 200.00 | 195.98 | 191.95 | 196.14 | 213.53 | 230.06 | 225.57 | 219.70 | 212.38 | 217.68 | 93.00 |
| Interest | 67.63 | 61.51 | 50.72 | 43.70 | 42.43 | 39.78 | 41.18 | 44.18 | 42.65 | 37.71 | 35.04 | 32.75 | 34.12 | 36.00 |
| Expenses - | 63.83 | 46.26 | 36.51 | 41.15 | 40.73 | 43.35 | 42.59 | 38.01 | 35.20 | 47.42 | 50.16 | 53.76 | 277.94 | 50.00 |
| Financing Profit | 5.85 | 17.91 | 21.42 | 15.15 | 14.82 | 12.82 | 14.37 | 24.34 | 37.21 | 27.44 | 24.50 | 19.87 | -203.38 | 6.00 |
| Financing Margin % | 4.26 | 7.12 | 9.84 | 7.58 | 7.56 | 6.68 | 7.33 | 11.40 | 16.17 | 12.16 | 11.15 | 9.36 | -93.43 | 6.45 |
| Other Income - | 3.06 | 0.46 | 1.14 | 0.18 | 0.20 | 0.79 | 1.94 | 0.08 | 0.06 | 0.25 | 0.06 | 0.05 | 0.20 | 0.06 |
| Exceptional Items | - | - | - | - | - | - | 95.85 | - | - | - | - | - | - | - |
| Depreciation | 1.93 | 1.08 | 0.94 | 0.82 | 0.33 | 0.21 | 0.17 | 0.15 | 0.21 | 0.15 | 0.15 | 0.14 | 0.26 | - |
| Profit Before Tax | 6.98 | 17.29 | 21.62 | 14.51 | 14.69 | 13.40 | 111.99 | 24.27 | 37.06 | 27.54 | 24.41 | 19.78 | -203.44 | 6.00 |
| Tax % | 8.02 | 27.36 | 26.13 | 25.57 | 20.49 | 25.30 | 25.70 | 26.86 | 29.95 | 28.14 | 25.44 | 25.53 | 25.37 | 33.33 |
| Net Profit - | 6.42 | 12.56 | 15.97 | 10.80 | 11.68 | 10.01 | 83.21 | 17.75 | 25.96 | 19.79 | 18.20 | 14.73 | -151.83 | 4.00 |
| Exceptional Items At | - | - | - | - | - | - | 49.58 | - | - | - | - | - | - | - |
| Profit For PE | 6.42 | 12.56 | 15.97 | 10.80 | 11.68 | 10.01 | 33.63 | 17.75 | 25.96 | 19.79 | 18.20 | 14.73 | -151.83 | 4.42 |
| Profit For EPS | 6.42 | 12.56 | 15.97 | 10.80 | 11.68 | 10.01 | 83.21 | 17.75 | 25.96 | 19.79 | 18.20 | 14.73 | -151.83 | 4.42 |
| EPS In Rs | 3.90 | 7.64 | 9.71 | 6.57 | 7.10 | 6.09 | 50.59 | 10.79 | 15.78 | 12.03 | 11.07 | 8.96 | -92.31 | 2.69 |
| PAT Margin % | 4.68 | 4.99 | 7.34 | 5.40 | 5.96 | 5.21 | 42.42 | 8.31 | 11.28 | 8.77 | 8.28 | 6.94 | -69.75 | 4.30 |
| PBT Margin | 5.08 | 6.87 | 9.93 | 7.26 | 7.50 | 6.98 | 57.10 | 11.37 | 16.11 | 12.21 | 11.11 | 9.31 | -93.46 | 6.45 |
| Tax | 0.56 | 4.73 | 5.65 | 3.71 | 3.01 | 3.39 | 28.78 | 6.52 | 11.10 | 7.75 | 6.21 | 5.05 | -51.61 | 2.00 |
| Yoy Profit Growth % | -45.03 | 25.47 | -52.51 | -39.15 | -55.01 | -49.42 | 84.78 | 20.50 | 117.10 | 347.74 | 325.25 | 197.94 | -1,778 | -67.81 |
| Adj PAT | 6.42 | 12.56 | 15.97 | 10.80 | 11.68 | 10.01 | 154.43 | 17.75 | 25.96 | 19.79 | 18.20 | 14.73 | -151.83 | 4.00 |
| Adj PAT Margin | 4.68 | 4.99 | 7.34 | 5.40 | 5.96 | 5.21 | 78.73 | 8.31 | 11.28 | 8.77 | 8.28 | 6.94 | -69.75 | 4.30 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 472.00 | 798.00 | 886.00 | 822.00 | 1,008 | 1,172 | 1,036 | 796.00 | 568.00 | 456.00 | 382.00 | 318.00 |
| Interest | 224.00 | 218.00 | 227.00 | 209.00 | 248.00 | 303.00 | 238.00 | 167.00 | 125.00 | 98.00 | 77.00 | 60.00 |
| Expenses - | 188.00 | 115.00 | 107.00 | 417.00 | 186.00 | 188.00 | 147.00 | 148.00 | 112.00 | 94.00 | 79.00 | 62.00 |
| Financing Profit | 60.00 | 67.00 | 109.00 | -215.00 | 70.00 | 95.00 | 134.00 | 83.00 | 47.00 | 36.00 | 35.00 | 36.00 |
| Financing Margin % | 12.71 | 8.40 | 12.30 | -26.16 | 6.94 | 8.11 | 12.93 | 10.43 | 8.27 | 7.89 | 9.16 | 11.32 |
| Other Income - | 4.84 | 2.44 | 0.42 | 0.47 | 0.90 | 0.30 | 0.13 | 0.27 | 0.13 | 0.33 | 0.70 | 0.16 |
| Exceptional Items | - | 95.85 | - | - | - | 0.02 | - | 0.01 | - | - | - | -2.23 |
| Depreciation | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 60.00 | 164.00 | 109.00 | -216.00 | 70.00 | 93.00 | 133.00 | 82.00 | 46.00 | 35.00 | 34.00 | 34.00 |
| Tax % | 23.33 | 25.00 | 27.52 | 25.00 | 27.14 | 35.48 | 35.34 | 34.15 | 34.78 | 34.29 | 35.29 | 35.29 |
| Net Profit - | 46.00 | 123.00 | 79.00 | -162.00 | 51.00 | 60.00 | 86.00 | 54.00 | 30.00 | 23.00 | 22.00 | 22.00 |
| Exceptional Items At | - | 70.75 | - | - | - | 0.01 | - | 0.01 | - | - | - | -1.45 |
| Profit For PE | 45.75 | 51.91 | 78.68 | -161.94 | 51.46 | 60.47 | 86.10 | 53.67 | 30.09 | 22.85 | 22.29 | 23.66 |
| Profit For EPS | 45.75 | 122.66 | 78.68 | -161.94 | 51.46 | 60.48 | 86.10 | 53.68 | 30.09 | 22.85 | 22.29 | 22.21 |
| EPS In Rs | 27.82 | 74.58 | 47.84 | -98.46 | 31.29 | 36.77 | 52.35 | 32.64 | 21.96 | 16.68 | 16.27 | 16.21 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 30.00 | 28.00 | 25.00 |
| PAT Margin % | 9.75 | 15.41 | 8.92 | -19.71 | 5.06 | 5.12 | 8.30 | 6.78 | 5.28 | 5.04 | 5.76 | 6.92 |
| PBT Margin | 12.71 | 20.55 | 12.30 | -26.28 | 6.94 | 7.94 | 12.84 | 10.30 | 8.10 | 7.68 | 8.90 | 10.69 |
| Tax | 14.00 | 41.00 | 30.00 | -54.00 | 19.00 | 33.00 | 47.00 | 28.00 | 16.00 | 12.00 | 12.00 | 12.00 |
| Adj PAT | 46.00 | 194.89 | 79.00 | -162.00 | 51.00 | 60.01 | 86.00 | 54.01 | 30.00 | 23.00 | 22.00 | 20.56 |
| Adj PAT Margin | 9.75 | 24.42 | 8.92 | -19.71 | 5.06 | 5.12 | 8.30 | 6.79 | 5.28 | 5.04 | 5.76 | 6.47 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 5.66 | - | 5.07 | 4.84 | 3.91 | 2.66 | 1.04 | 7.43 |
| Average Total Assets | 2,949 | 2,546 | 2,374 | - | 2,267 | 2,330 | 2,736 | 2,776 | 2,309 | 1,628 |
| Average Total Equity | 634.50 | 614.50 | 550.00 | - | 450.00 | 485.00 | 533.00 | 477.00 | 420.00 | 285.50 |
| Borrowing | 2,855 | - | 1,660 | - | 1,891 | 1,625 | 1,945 | 2,351 | 2,126 | 1,441 |
| Cash Equivalents | 400.00 | 318.00 | 248.00 | 382.00 | 574.00 | 335.00 | 610.00 | 399.00 | 85.00 | 17.00 |
| Fixed Assets | 10.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| Gross Block | - | - | 11.67 | - | 7.20 | 6.80 | 6.72 | 6.17 | 2.76 | 9.91 |
| Investments | 112.00 | 122.00 | 107.00 | 144.00 | 46.00 | 27.00 | 16.00 | 16.00 | 20.00 | 18.00 |
| Loans N Advances | 2,980 | 2,298 | 28.00 | - | 27.00 | 22.00 | 1.00 | 20.00 | 7.00 | 1,089 |
| Long Term Borrowings | - | 2,155 | - | 1,583 | - | - | - | 1,119 | 978.00 | 96.00 |
| Net Debt | -512.00 | 1,715 | 1,305 | 1,057 | 1,271 | 1,263 | 1,319 | 1,936 | 2,021 | 1,406 |
| Other Asset Items | 83.00 | 104.00 | 1,925 | 1,717 | 1,786 | 1,712 | 1,930 | 2,475 | 2,527 | 851.00 |
| Other Borrowings | - | - | 1,660 | - | 1,891 | 1,625 | 1,945 | - | - | 92.00 |
| Other Liability Items | 43.67 | 30.43 | 27.43 | 51.00 | 24.96 | 34.02 | 34.70 | 38.69 | 45.05 | 127.10 |
| Reserves | 642.00 | 623.00 | 595.00 | 574.00 | 473.00 | 395.00 | 543.00 | 491.00 | 431.00 | 377.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 1,232 | 1,148 | 1,253 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | 1,088 |
| Total Assets | 3,584 | 2,848 | 2,314 | 2,244 | 2,435 | 2,099 | 2,560 | 2,913 | 2,640 | 1,978 |
| Total Borrowings | - | 2,155 | 1,660 | 1,583 | 1,891 | 1,625 | 1,945 | 2,351 | 2,126 | 1,441 |
| Total Equity | 658.00 | 639.00 | 611.00 | 590.00 | 489.00 | 411.00 | 559.00 | 507.00 | 447.00 | 393.00 |
| Total Equity And Liabilities | 3,584 | 2,848 | 2,314 | 2,244 | 2,435 | 2,099 | 2,560 | 2,913 | 2,640 | 1,978 |
| Total Liabilities | 2,926 | 2,209 | 1,703 | 1,654 | 1,946 | 1,688 | 2,001 | 2,406 | 2,193 | 1,585 |
| Trade Payables | 27.91 | 22.66 | 14.90 | 20.00 | 29.78 | 28.49 | 20.80 | 16.07 | 21.83 | 15.58 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,220 | -251.00 | 272.00 | -311.00 | -416.00 | 229.00 | 529.00 | 619.00 |
| Cash From Investing Activity | -8.00 | -63.00 | -17.00 | -9.00 | 1.00 | 2.00 | - | -3.00 |
| Cash From Operating Activity | -1,096 | -7.00 | -46.00 | 73.00 | 670.00 | 24.00 | -501.00 | -614.00 |
| Cash Paid For Loan Advances | -1,128 | 72.00 | -127.00 | -28.00 | 462.00 | -22.00 | -614.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -4.02 | -4.78 | -0.59 | -0.12 | -0.99 | -3.20 | -0.51 | -0.91 |
| Cash Paid For Purchase Of Investments | -3.45 | -60.55 | -18.01 | -10.26 | - | - | -0.27 | -3.11 |
| Cash Paid For Redemption Of Debentures | -213.00 | - | - | -125.00 | - | - | - | -2.00 |
| Cash Paid For Repayment Of Borrowings | -908.00 | -395.00 | -21.00 | -192.00 | -702.00 | - | -147.00 | - |
| Cash Paid Towards Cwip | -1.65 | - | - | - | - | - | - | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 1,396 | 149.00 | 314.00 | - | - | 253.00 | 698.00 | - |
| Cash Received From Issue Of Debentures | 791.00 | - | - | - | 275.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 162.00 |
| Cash Received From Sale Of Fixed Assets | 0.20 | 0.05 | - | 0.01 | 0.01 | 0.03 | 0.02 | 0.06 |
| Cash Received From Sale Of Investments | - | - | - | - | 1.50 | 4.16 | - | - |
| Change In Other Working Capital Items | -4.00 | 27.00 | -41.00 | 25.00 | 42.00 | -69.00 | -8.00 | 30.00 |
| Change In Payables | 13.00 | -15.00 | 2.00 | 8.00 | 7.00 | -6.00 | 6.00 | - |
| Change In Receivables | - | - | - | - | - | - | - | -712.00 |
| Change In Working Capital | -1,119 | 84.00 | -165.00 | 5.00 | 510.00 | -97.00 | -616.00 | -683.00 |
| Direct Taxes Paid | -16.00 | -27.00 | -29.00 | -31.00 | -15.00 | -40.00 | -59.00 | -32.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.04 | - | 0.02 |
| Interest Paid | -251.00 | -148.00 | -151.00 | -158.00 | -177.00 | -231.00 | -184.00 | - |
| Interest Received | 1.23 | 2.17 | 1.97 | 0.95 | 0.80 | 0.87 | 1.13 | 1.13 |
| Investment Income | - | - | - | - | - | - | - | 0.14 |
| Net Cash Flow | 116.00 | -321.00 | 209.00 | -248.00 | 255.00 | 255.00 | 29.00 | 2.00 |
| Other Cash Financing Items Paid | 139.00 | -5.00 | -21.00 | - | - | -24.00 | -22.00 | 459.00 |
| Other Cash Investing Items Paid | 16.00 | - | - | 6.00 | 10.00 | - | - | 0.07 |
| Profit From Operations | 289.00 | 84.00 | 299.00 | 258.00 | 351.00 | 392.00 | 357.00 | 101.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Muthootcap | 2025-03-31 | - | 1.39 | 1.36 | 34.62 | 0.00 |
| Muthootcap | 2024-12-31 | - | 1.46 | 1.27 | 34.65 | 0.00 |
| Muthootcap | 2024-09-30 | - | 1.30 | 1.22 | 34.86 | 0.00 |
| Muthootcap | 2024-06-30 | - | 1.32 | 0.84 | 35.22 | 0.00 |
💬
Stock Chat