About
Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund-based financial services in India. The company offers two-wheelers, new and used cars, secure business, used commercial vehicle loans, construction equipment loans, and loyalty loans; fixed deposits; and subordinated debentures. The Company also provides personal loans and business/corporate loans. It serves retail, corporate, and institutional clients through a network of branches. Muthoot Capital Services Limited was founded in 1994 and is based in Kochi, India.
Key Metrics
as of Sep 2026Market Cap398 Cr
P/E15.80
Div Yield0.00 %
Book Value₹408.00
52w High₹320.00
52w Low₹175.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 70.83 | 77.81 | 68.14 | 69.11 | 77.27 | 63.83 | 46.26 | 36.51 | 41.15 | 40.73 | 43.35 | 42.59 | 38.01 |
| Other Income | 5.11 | 0.38 | 5.86 | 1.87 | 2.18 | 3.06 | 0.46 | 1.14 | 0.18 | 0.20 | 0.79 | 97.79 | 0.08 |
| Depreciation | 1.09 | 3.60 | 1.33 | 1.21 | 1.19 | 1.93 | 1.08 | 0.94 | 0.82 | 0.33 | 0.21 | 0.17 | 0.15 |
| Interest | 77.87 | 77.58 | 81.16 | 81.39 | 75.09 | 67.63 | 61.51 | 50.72 | 43.70 | 42.43 | 39.78 | 41.18 | 44.18 |
| Profit before tax | 10.85 | 7.75 | 10.31 | 3.71 | -6.17 | 6.98 | 17.29 | 21.62 | 14.51 | 14.69 | 13.40 | 111.99 | 24.27 |
| Tax % | 25.16 | 30.84 | 25.90 | 23.99 | -24.31 | 7.88 | 27.41 | 26.09 | 25.57 | 20.42 | 25.30 | 25.69 | 26.86 |
| Net Profit | 8.12 | 5.37 | 7.65 | 2.83 | -4.67 | 6.42 | 12.56 | 15.97 | 10.80 | 11.68 | 10.01 | 83.21 | 17.75 |
| EPS in Rs | 4.94 | 3.26 | 4.65 | 1.72 | -2.84 | 3.90 | 7.64 | 9.71 | 6.57 | 7.10 | 6.09 | 50.59 | 10.79 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 241.00 | 153.00 | 157.00 | 107.00 | 417.00 | 186.00 | 188.00 | 147.00 | 148.00 | 112.00 | 94.00 | 79.00 |
| Other Income | 6.00 | 3.00 | 141.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Interest | 367.00 | 258.00 | 218.00 | 227.00 | 209.00 | 248.00 | 303.00 | 238.00 | 167.00 | 125.00 | 98.00 | 77.00 |
| Depreciation | 7.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 16.00 | 60.00 | 164.00 | 109.00 | -216.00 | 70.00 | 93.00 | 133.00 | 82.00 | 46.00 | 35.00 | 34.00 |
| Tax % | 28.00 | 24.00 | 25.00 | 28.00 | -25.00 | 26.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 35.00 |
| Net Profit | 11.00 | 46.00 | 123.00 | 79.00 | -162.00 | 51.00 | 60.00 | 86.00 | 54.00 | 30.00 | 23.00 | 22.00 |
| EPS in Rs | 6.79 | 27.82 | 74.58 | 47.84 | -98.46 | 31.29 | 36.77 | 52.35 | 32.64 | 21.96 | 16.68 | 16.27 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 28.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 654.00 | 642.00 | 595.00 | 473.00 | 395.00 | 543.00 | 491.00 | 431.00 | 377.00 | 166.00 | 135.00 | 121.00 |
| Other Liabilities | 71.00 | 70.00 | 42.00 | 55.00 | 63.00 | 56.00 | 55.00 | 67.00 | 143.00 | 109.00 | 47.00 | 43.00 |
| Total Liabilities | 4,056.00 | 3,583.00 | 2,314.00 | 2,435.00 | 2,099.00 | 2,560.00 | 2,913.00 | 2,640.00 | 1,978.00 | 1,278.00 | 1,072.00 | 876.00 |
| Fixed Assets | 8.00 | 10.00 | 6.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 129.00 | 112.00 | 107.00 | 46.00 | 27.00 | 16.00 | 16.00 | 20.00 | 18.00 | 15.00 | 14.00 | 14.00 |
| Other Assets | 3,918.00 | 3,461.00 | 2,201.00 | 2,388.00 | 2,069.00 | 2,540.00 | 2,893.00 | 2,618.00 | 1,957.00 | 1,261.00 | 1,057.00 | 860.00 |
| Total Assets | 4,056.00 | 3,583.00 | 2,314.00 | 2,435.00 | 2,099.00 | 2,560.00 | 2,913.00 | 2,640.00 | 1,978.00 | 1,278.00 | 1,072.00 | 876.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -375.00 | -1,096.00 | -7.00 | -46.00 | 73.00 | 670.00 | 24.00 | -501.00 | -614.00 | -99.00 | -166.00 | -129.00 |
| Cash from Investing Activity | -24.00 | -8.00 | -63.00 | -17.00 | -9.00 | 1.00 | 2.00 | 0.00 | -3.00 | -2.00 | 0.00 | -6.00 |
| Cash from Financing Activity | 467.00 | 1,220.00 | -251.00 | 272.00 | -311.00 | -416.00 | 229.00 | 529.00 | 619.00 | 107.00 | 165.00 | 130.00 |
| Net Cash Flow | 68.00 | 116.00 | -321.00 | 209.00 | -248.00 | 255.00 | 255.00 | 29.00 | 2.00 | 6.00 | 0.00 | -5.00 |
| Free Cash Flow | -386.00 | -1,102.00 | -12.00 | -47.00 | 73.00 | 669.00 | 21.00 | -501.00 | -615.00 | -100.00 | -167.00 | -129.00 |
| CFO/OP % | -94.00 | -337.00 | 8.00 | -5.00 | -1,635.00 | 215.00 | 16.00 | -119.00 | -233.00 | -48.00 | -111.00 | -104.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 12 Jun 2017 | 13 Jun 2017 | 1:10 | — | |
| Other | 27 May 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 5.50 | |
| Dividend | 13 Aug 2015 | — | — | 5.00 | |
| Dividend | 21 Aug 2014 | — | — | 4.50 | |
| Dividend | 01 Aug 2013 | — | — | 4.00 | |
| Dividend | 23 Jul 2012 | — | — | 3.50 | |
| Dividend | 04 Jul 2011 | — | — | 3.00 | |
| Other | 24 May 2011 | 25 May 2011 | — | — | Right Issue of Equity Shares |
| Dividend | 22 Jul 2010 | — | — | 2.50 | |
| Dividend | 16 Sep 2009 | — | — | 2.00 | |
| Dividend | 21 Aug 2008 | — | — | 1.50 | |
| Dividend | 08 Aug 2007 | — | — | 1.20 | |
| Dividend | 29 Jul 2004 | — | — | 0.50 | |
| Dividend | 04 Sep 2003 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update20 Aug from brickwork