Muthoot Microfin Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

177
Equity

Latest Equity

170.49
Face Value

Latest Face Value

10
Reserves

Total Reserve

2686.55
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2380.7
Net Profit

Full Year Net Profit

170.74
Full Year CPS

Full Year Cash Per Share

12.5
Earning Per Share

Full Year Earning Per Share

10
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

638.9
Previous EPS

Previous earnings per share

0
Book Value

Book value

167.6
Networth

Full Year Return on Networth

6.21
Price/Book Value

Price to Book value

1.491647
Yearly PE ratio

Full Year Price to Earning per share

25
Yearly PC ratio

Full Year Price to Cash Per Share

19.9
Bse value

BSE Value in lakhs

55.7
Nse value

NSE Value in lakhs

1051.07
High

52 week high

257
Low

52 week low

141
Price

NSE Current market price

250
CPM

Current market price

250
Market cap

BSE / NSE Market Cap

4269.98
Net profit

Latest Quarter Net Profit

71.12
Net profit variance

Latest Quarter Net Profit variance

118
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2543.61
TTM OP

Trailing Twelve 12 month Operating Profit

0.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.02
TTM GP

Trailing Twelve 12 month Gross Profit

252.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.59
TTM NP

Trailing Twelve 12 month Net Profit

419.16
TTM NPV

Trailing Twelve 12 month Net Profit Variane

176.77
TTM EPS

Trailing Twelve 12 month EPS

10.01
TTM PE

Trailing Twelve 12 month PE

25.02
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

39.69
Equity

Latest Equity

170.49
LTP

Latest Price (BSE/NSE)

250
Gross block

Latest Gross Block

306.42
Loans

Total loans

424.99
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

47.3
Year GPM

Full Year Gross Profit Margin

10.6
Quarter OPM

Latest quater Operation Profit Margin

53.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 663 662 681 555 559 576 603 632
YOY Sales Growth % 39% 18% 18% -14% -16% -13% -11% 14%
Gross Sales 663 662 681 555 559 576 603 632
+ Expenses 273 334 428 845 333 318 304 300
Manufacturing Cost % 11% 7% 19% 9% 10% 9% 8% 9%
Employee Cost % 19% 20% 20% 26% 27% 27% 24% 24%
Other Cost % 11% 23% 24% 117% 22% 19% 18% 15%
Other Manufacturing Expenses % 11% 7% 19% 9% 10% 9% 8% 9%
Provisions & Contingencies % 11% 23% 24% 117% 22% 19% 18% 15%
Operating Profit 390 329 253 -290 226 258 299 332
OPM % 59% 50% 37% -52% 40% 45% 50% 53%
+ Other Income 0 1 1 1 0 1 3 7
Miscellaneous Income 0 1 1 1 0 1 3 7
Interest 234 237 237 222 210 211 222 232
Depreciation 10 11 11 11 11 11 10 11
Profit before tax 147 81 5 -522 6 37 69 97
+ Tax % 23% 24% 25% 23% -7% 18% 10% 27%
Current Tax 28 51 5 -40 0 0 -10 17
Deferred Tax 6 -32 -4 -80 0 7 17 8
Net Profit 113 62 4 -401 6 31 62 71
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 748 860 684 833 1,429 2,249 2,563 2,375
Sales Growth % 15% -20% 22% 72% 57% 14% -7%
Gross Sales 2,266 2,562 2,370
+ Expenses 243 543 369 417 658 757 1,881 1,254
Manufacturing Cost % 3% 2% 2% 3% 3% 2% 6% 2%
Employee Cost % 20% 23% 27% 28% 23% 20% 21% 25%
Other Cost % 10% 38% 25% 19% 21% 12% 46% 25%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 2% 2% 3% 2% 2% 6% 2%
Selling & Administration % 5% 6% 5% 5% 5% 4% 5% 6%
Miscellaneous Expenses % 5% 32% 20% 14% 16% 8% 41% 19%
Provisions & Contingencies % 8% 41% 18%
Operating Profit 505 318 315 416 771 1,492 682 1,121
OPM % 68% 37% 46% 50% 54% 66% 27% 47%
+ Other Income 2 6 12 10 17 6 2 6
Miscellaneous Income 12 3 11
Interest 234 291 299 340 549 866 930 874
Depreciation 3 14 19 21 27 35 43 43
Profit before tax 582 -289 209
+ Tax % 23% 23% 18%
Current Tax 61 18 34 23 63 122 44 7
Deferred Tax 8 -17 -32 -6 -14 10 -110 31
+ Net Profit 450 -223 170
Profit Growth % -149% -177%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 114 114 114 133 140 167 168 168
Reserves 772 793 776 1,203 1,486 2,637 2,465 2,687
+ Borrowings 2,451 2,997 3,094 4,088 6,623 8,589 8,101 9,707
Secured Borrowings 2,301 2,896 2,874 3,854 6,437 8,356 7,780 9,282
Unsecured Borrowings 150 101 220 234 186 234 322 425
Deferred Credit 0 0 0 0 0 0 0 0
+ Other Liabilities -2,506 -2,376 -3,092 -4,231 -6,746 -9,090 -8,617 -10,273
Current Liabilities 207 237 248 230 359 281 224 230
Provisions 1 5 5 5 4 11 11 16
Total Liabilities 831 1,528 891 1,193 1,503 2,304 2,117 2,288
+ Fixed Assets 21 109 110 121 172 215 223 199
Gross Block 26 128 128 148 224 286 314 306
Accumulated Depreciation 6 19 18 26 52 71 92 107
CWIP 1 0 0 0 0 0 0 0
Investments 0 0 0 0 63 47 354 406
+ Other Assets 810 1,419 781 1,072 1,267 2,043 1,540 1,683
Trade receivables 0 0 0 0 0 15 22 25
Cash Equivalents 781 1,360 745 1,000 1,150 1,576 1,170 1,141
Loans n Advances 43 108 82 135 196 536 449 624
Other asset items -14 -50 -46 -63 -79 -84 -101 -107
Total Assets 831 1,528 891 1,193 1,503 2,304 2,117 2,288

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -602 114 -704 -1,084 -2,333 -1,272 1,382 -580
Profit Before Tax & Extraordinary Items 271 20 9 65 213 582 -289 209
Depreciation 3 14 19 21 27 35 43 43
Interest (Net) 0 3 3 9 9 872 908 863
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 1
Profit / Loss on Sale of Investments -15 0 -58 -97 -120 -233 21 -125
Provisions & Write-offs (Net) 30 275 136 115 225 187 1,049 448
Receivables 0 -7 2 -7 -55 -182 184 10
Trade Payables 0 -2 -1 5 4 2 -5 2
Loans & Advances -658 86 -856 -1,087 -2,706 -2,370 -509 -2,109
Direct Taxes Paid -69 -40 -5 -53 -34 -124 -111 0
+ Cash from Investing Activity -6 -66 -38 -74 -180 -225 -128 -41
Purchase of Fixed Assets -11 -23 -8 -11 -28 -28 -21 -11
Sale of Fixed Assets 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -63 -4,239 -4,974 -4,239
Sale of Investments 15 26 17 6 8 4,271 4,686 4,194
Interest Received 0 0 0 0 0 0 4 9
Others -10 -68 -47 -68 -97 -230 176 5
+ Cash from Financing Activity 707 463 80 1,344 2,567 1,671 -1,485 626
Proceeds from Issue of Shares 0 0 0 1 27 762 3 29
Proceeds from Issue of Debentures 0 70 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,688 1,953 1,163 2,886 4,549 4,795 5,753 8,188
Redemption of Debentures 0 -135 0 0 0 0 0 0
Repayment of Long-Term Borrowings -981 -1,414 -1,516 -1,858 -2,454 -3,551 -6,261 -6,694
Repayment of Financial Liabilities 0 -11 -14 -17 -23 -30 -37 -40
Others 0 0 447 333 467 516 0 0
Net Cash Flow 99 511 -662 187 54 174 -230 4