alphaveMUTHOOTCAP₹231.10

Muthoot Capital Services Limited

Annual Quarterly₹ CrorePeersAVONMORE MONEYBOXX AFIL MANCREDIT CSLFINANCE STARTECK SAHLIBHFI DHUNINVMcap ₹380 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	98.1	96.1	98.0	100.0	108.7	125.7	137.3	145.3	153.5	155.1	166.6	155.5
Other Income	1.9	0.8	0.2	0.2	1.1	0.5	3.1	2.2	1.9	5.9	2.1	5.1
Total Income	100.1	96.9	98.2	100.2	109.8	126.1	140.4	147.5	155.4	160.9	168.7	160.6
Expenses
+ Employee Benefit Expense	18.2	20.7	21.3	21.8	23.7	24.2	25.5	28.8	29.1	29.1	29.1	31.5
+ Finance Costs	41.2	39.8	42.4	43.7	50.7	61.5	67.6	75.1	81.4	81.2	77.6	77.9
+ Depreciation & Amortisation	0.2	0.2	0.3	0.8	0.9	1.1	1.9	1.2	1.2	1.3	3.6	1.1
+ Other Expenses	21.7	17.3	18.3	14.4	16.5	20.5	21.8	21.9	23.3	27.9	28.0	0.0
Total Expenses	83.9	83.5	83.5	85.7	88.2	108.9	133.4	153.7	151.7	150.6	159.2	149.8
EBITDA	55.5	52.6	57.2	58.9	72.1	79.4	73.5	67.9	84.4	86.9	88.5	84.7
EBIT	55.4	52.4	56.9	58.0	71.2	78.3	71.5	66.7	83.2	85.6	84.9	83.6
Profit
PBT before Exceptional Items	16.1	13.4	14.7	14.5	21.6	17.3	7.0	-6.2	3.7	10.3	9.4	10.9
+ Exceptional Items	95.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.0
Pretax Income	112.0	13.4	14.7	14.5	21.6	17.3	7.0	-6.2	3.7	10.3	7.8	10.9
+ Current Tax	-25.3	2.6	23.7	3.1	-13.0	-1.1	11.0	0.0	0.0	0.0	0.0	0.0
+ Deferred Tax	54.1	0.8	-20.7	0.6	18.7	5.9	-10.5	-1.5	0.9	2.7	2.4	2.7
Tax Expense	28.8	3.4	3.0	3.7	5.6	4.7	0.6	-1.5	0.9	2.7	2.4	2.7
Net Income	83.2	10.0	11.7	10.8	16.0	12.6	6.4	-4.7	2.8	7.7	5.4	8.1
+ Net Income — Continuing Ops	83.2	10.0	11.7	10.8	16.0	12.6	6.4	-4.7	2.8	7.7	5.4	8.1
+ Other Comprehensive Income	-0.1	0.2	-0.6	0.6	0.3	0.1	-0.5	0.3	0.5	0.8	-0.3	-0.2
Total Comprehensive Income	83.1	10.3	11.1	11.4	16.3	12.7	5.9	-4.4	3.3	8.4	5.0	7.9
Per Share
Basic EPS	50.60	6.09	7.10	6.57	9.71	7.63	3.90	-2.84	1.72	4.65	3.26	4.94
Diluted EPS	50.60	6.09	7.10	6.57	16.28	7.63	3.90	-2.84	1.72	4.65	3.26	4.94
Revenue Detail — as filed
+ Rental Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0
+ Dividend Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
+ Fees & Commission Income	6.9	6.3	7.3	5.5	6.1	5.7	6.9	6.4	6.5	6.7	8.0	0.0
+ Net Gain on Fair Value Changes	0.4	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
+ Net Loss on Fair Value Changes	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
+ Net Gain on Derecognition — Amortised Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	0.0
Expense Detail — as filed
+ Fees & Commission Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.4
+ Impairment on Financial Instruments	2.7	5.5	1.1	4.9	-3.6	1.6	16.6	26.7	16.7	11.2	21.0	8.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	-0.1	0.2	-0.6	0.6	0.3	0.1	-0.5	0.3	0.5	0.8	-0.3	-0.2
+ Items NOT to be Reclassified to P&L	-0.1	0.3	-0.8	0.5	0.3	0.2	-0.5	0.3	0.6	1.0	-0.5	-0.2
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	0.0	0.1	0.2	0.3	-0.1	-0.1
+ Tax on Items NOT to be Reclassified — alt tag	-0.0	0.1	-0.2	-0.1	0.0	0.0	—	—	—	—	—	—
Per Share — as-filed variants
Basic EPS — Continuing Operations	50.60	6.09	7.10	6.57	9.71	7.63	3.90	-2.84	1.72	4.65	3.26	4.94
Diluted EPS — Continuing Operations	50.60	6.09	7.10	6.57	16.28	7.63	3.90	-2.84	1.72	4.65	3.26	4.94
Regulatory Disclosures — filed alongside, not part of the P&L
Related-party Transactions — During the Period	—	—	—	—	—	—	22.9	—	19.6	—	29.1	—
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	98.1	96.1	98.0	100.0	108.7	125.7	137.3	145.3	153.5	155.1	166.6	155.5
Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	16.1	13.4	14.7	14.5	21.6	17.3	7.0	-6.2	3.7	10.3	9.4	10.9
− Exceptional Items (reconciliation)	95.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.0
Net Income Adj (tax-effected)	12.0	10.0	11.7	10.8	16.0	12.6	6.4	-4.7	2.8	7.7	6.5	8.1
EPS Adj	7.29	6.09	7.10	6.57	9.71	7.63	3.90	-2.84	1.72	4.65	3.97	4.94
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Filed Debt Equity	—	—	—	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Interest Earned	90.3	89.3	90.5	94.3	102.3	119.8	130.2	138.8	146.9	148.3	146.9	148.5
Paid Up Equity Capital	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.