Muthoot Finance Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

99
Equity

Latest Equity

401.47
Face Value

Latest Face Value

10
Reserves

Total Reserve

40200.28
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

31263.41
Net Profit

Full Year Net Profit

10590.36
Full Year CPS

Full Year Cash Per Share

267.2
Earning Per Share

Full Year Earning Per Share

263.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

8694.82
Previous EPS

Previous earnings per share

0
Book Value

Book value

1011.3
Networth

Full Year Return on Networth

30.97
Price/Book Value

Price to Book value

2.857708
Yearly PE ratio

Full Year Price to Earning per share

11
Yearly PC ratio

Full Year Price to Cash Per Share

10.8
Bse value

BSE Value in lakhs

1393.9
Nse value

NSE Value in lakhs

23827.1
High

52 week high

4149
Low

52 week low

2603
Price

NSE Current market price

2889
CPM

Current market price

2890
Market cap

BSE / NSE Market Cap

116024.39
Net profit

Latest Quarter Net Profit

2799.07
Net profit variance

Latest Quarter Net Profit variance

39
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

17471.96
TTM OP

Trailing Twelve 12 month Operating Profit

12929.09
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

74
TTM GP

Trailing Twelve 12 month Gross Profit

15581.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

46.48
TTM NP

Trailing Twelve 12 month Net Profit

4678.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

84.79
TTM EPS

Trailing Twelve 12 month EPS

283.29
TTM PE

Trailing Twelve 12 month PE

10.2
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

101.43
Equity

Latest Equity

401.47
LTP

Latest Price (BSE/NSE)

2890
Gross block

Latest Gross Block

1376.86
Loans

Total loans

9992.37
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

81.6
Year GPM

Full Year Gross Profit Margin

46.2
Quarter OPM

Latest quater Operation Profit Margin

83.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 4,929 5,190 5,622 6,450 7,283 8,188 9,289 8,672
YOY Sales Growth % 37% 36% 35% 44% 48% 58% 65% 34%
Gross Sales 4,929 5,190 5,622 6,450 7,283 8,188 9,289 8,672
+ Expenses 1,324 1,405 1,549 1,422 1,480 1,426 1,528 1,408
Manufacturing Cost % 8% 8% 9% 7% 6% 6% 7% 6%
Employee Cost % 11% 11% 12% 10% 10% 9% 6% 9%
Other Cost % 9% 8% 7% 5% 4% 2% 3% 1%
Other Manufacturing Expenses % 8% 8% 9% 7% 6% 6% 7% 6%
Provisions & Contingencies % 9% 8% 7% 5% 4% 2% 3% 1%
Operating Profit 3,605 3,785 4,073 5,028 5,803 6,762 7,761 7,264
OPM % 73% 73% 72% 78% 80% 83% 84% 84%
+ Other Income 29 32 6 16 50 20 3 23
Miscellaneous Income 29 32 6 16 50 20 3 23
Interest 1,807 1,900 2,111 2,355 2,571 2,919 3,155 3,458
Depreciation 25 31 35 35 38 40 24 31
Profit before tax 1,802 1,886 1,932 2,654 3,244 3,822 4,584 3,797
+ Tax % 27% 26% 25% 26% 26% 26% 26% 26%
Current Tax 498 470 525 747 825 985 1,218 928
Deferred Tax -17 24 -37 -67 7 14 -31 44
+ Net Profit 1,321 1,392 1,444 1,974 2,412 2,823 3,397 2,825
Minority Interest (After Tax) -50 -2 34 42 9 -19 -48 -26
Net Profit After Minority Interest 1,272 1,389 1,478 2,016 2,421 2,804 3,349 2,799
EPS in Rs 31.67 35.36 36.81 50.22 60.29 69.84 83.43 69.72

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,935 6,714 7,594 9,684 11,535 12,186 11,898 15,062 20,214 31,209
Sales Growth % 13% 13% 28% 19% 6% -2% 27% 34% 54%
Gross Sales 5,729 6,254 7,590 9,684 11,531 12,185 11,898 15,062 20,214 31,209
+ Expenses 1,675 1,962 1,754 2,215 2,271 2,502 2,765 3,644 5,471 5,822
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 13% 13% 13% 12% 10% 10% 13% 12% 11% 9%
Other Cost % 14% 16% 9% 10% 9% 10% 10% 11% 15% 9%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 0% 0% 0% 0% 1% 1% 1% 1% 1%
Selling & Administration % 6% 7% 7% 7% 5% 5% 6% 6% 6% 5%
Miscellaneous Expenses % 6% 5% 2% 3% 3% 4% 3% 5% 9% 4%
Provisions & Contingencies % 5% 2% 1% 2% 2% 3% 2% 4% 8% 3%
Operating Expenses (Fin.) % 26% 23% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 4,260 4,752 5,840 7,469 9,263 9,683 9,133 11,418 14,743 25,388
OPM % 72% 71% 77% 77% 80% 79% 77% 76% 73% 81%
+ Other Income 3 68 7 23 36 53 77 101 51 54
Miscellaneous Income 18 79 11 23 36 53 77 101 85 88
Interest 2,374 2,132 2,543 3,180 4,109 4,268 4,225 5,452 7,461 11,054
Depreciation 52 52 52 59 67 70 78 92 116 137
Profit before tax 1,921 2,845 3,260 4,260 5,131 5,410 4,923 5,997 7,266 14,305
+ Tax % 39% 39% 35% 26% 26% 25% 25% 25% 26% 26%
Current Tax 757 1,052 1,170 1,078 1,335 1,410 1,224 1,580 1,981 3,775
Deferred Tax -5 47 -14 14 -23 -32 29 -51 -67 -77
+ Net Profit 1,172 1,778 2,103 3,169 3,819 4,031 3,670 4,468 5,352 10,607
Profit Growth % 51% 18% 51% 21% 6% -9% 22% 20% 98%
Profit / Loss of Associates -7 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -14 -25 -30 -14 -15 -57 -143 -19 -17
Net Profit After Minority Interest 1,200 1,830 2,078 3,138 3,804 4,017 3,612 4,324 5,333 10,590
EPS in Rs 29.00 46.09 52.49 79.01 95.19 100.45 91.41 111.28 133.32 264.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 399 400 401 401 401 401 401 401 401 401
Reserves 6,139 7,457 9,531 11,428 15,174 18,384 21,264 24,706 28,965 38,729
+ Borrowings 22,177 23,891 30,128 40,952 50,414 54,569 55,804 68,125 99,383 151,806
Secured Borrowings 16,184 18,595 23,114 35,365 44,932 51,921 53,604 61,599 91,115 141,814
Unsecured Borrowings 5,992 5,295 7,013 5,587 5,483 2,648 2,199 6,526 8,268 9,992
Deferred Credit 0 0 0 0 0 0 0 0 0 1
+ Other Liabilities 3,469 -30,328 -37,047 -44,979 -56,168 -61,579 -67,887 -84,955 -116,481 -174,063
Current Liabilities 2,716 1,834 1,651 1,928 2,467 2,610 2,192 2,591 3,547 4,262
Provisions 678 358 278 452 500 510 443 415 706 903
Minority Interest 72 73 142 172 185 352 487 647 627 644
Other liability items 682 17 0 0 0 0 0 0 0 0
Total Liabilities 32,184 1,419 3,012 7,802 9,822 11,775 9,583 8,277 12,268 16,873
+ Fixed Assets 257 251 259 314 327 342 386 482 682 721
Gross Block 647 304 362 471 544 626 734 906 1,212 1,377
Accumulated Depreciation 390 53 103 158 216 284 348 425 530 656
CWIP 10 6 23 29 39 52 67 89 13 11
Investments 97 177 211 630 809 523 546 712 2,401 550
+ Other Assets 31,820 985 2,519 6,830 8,648 10,857 8,584 6,995 9,173 15,592
Inventories 0 0 1 1 1 1 0 0 0 1
Trade receivables 1,277 27 22 9 10 7 10 18 12 12
Cash Equivalents 1,645 747 2,203 6,131 8,021 10,315 8,036 6,272 8,346 12,868
Loans n Advances 28,058 150 406 701 627 549 550 710 891 2,824
Other asset items 841 61 -114 -12 -11 -14 -12 -5 -77 -112
Total Assets 32,184 1,419 3,012 7,802 9,822 11,775 9,583 8,277 12,268 16,873

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -2,186 -1,432 -4,824 -4,970 -7,814 -1,596 -2,804 -13,605 -26,525 -47,393
Profit from Operations 4,657 5,411 5,866 7,592 9,306 9,904 9,150 11,682 15,930 25,757
Working Capital Changes -3,421 -2,997 -6,621 -8,525 -12,212 -6,128 -6,180 -17,895 -34,025 -59,653
Profit Before Tax & Extraordinary Items 1,959 2,942 3,260 4,260 5,131 5,410 4,923 5,997 7,266 14,305
Depreciation 52 52 52 59 67 70 78 92 116 137
Interest (Net) 2,348 2,112 2,515 3,125 3,984 4,076 3,943 5,093 6,998 10,483
Dividend Received 0 0 0 -1 0 0 -1 -5 -2 -4
Profit / Loss on Sale of Assets 0 0 0 0 -1 -1 0 -1 0 -1
Profit / Loss on Sale of Investments 0 -13 -55 -71 -162 -49 -72 -102 -77 -266
Provisions & Write-offs (Net) 298 318 95 222 288 398 260 569 1,681 1,115
Profit / Loss in Forex 0 0 -1 -3 -3 0 19 39 -52 -12
Receivables 10 -10 5 13 -1 3 -3 -8 6 0
Trade Payables 0 15 40 57 -15 -54 57 67 33 49
Loans & Advances -3,356 -3,101 -6,480 -8,386 -12,085 -6,120 -5,987 -17,926 -33,389 -58,702
Interest Paid (Net) -2,536 -2,829 -2,872 -2,971 -3,621 -3,971 -4,452 -5,759 -6,705 -9,849
Direct Taxes Paid -886 -1,016 -1,197 -1,066 -1,287 -1,402 -1,322 -1,633 -1,725 -3,648
+ Cash from Investing Activity -177 -126 -162 -385 37 411 180 48 -1,375 2,461
Purchase of Fixed Assets -55 -36 -77 -92 -91 -97 -141 -222 -217 -153
Sale of Fixed Assets 1 1 0 0 2 2 1 2 1 2
Purchase of Investments -37 -65 -137 -378 0 -1 -116 -186 -1,745 -78
Sale of Investments 0 0 158 38 19 342 163 102 155 2,155
Capital WIP 1 0 0 0 0 0 0 0 0 0
Investment Income 3 0 0 0 0 0 0 0 0 0
Interest Received 20 13 18 47 110 176 273 345 427 528
Dividend Received 0 0 0 1 0 0 1 5 2 4
Acquisition of Companies -114 0 -127 0 0 0 0 0 0 0
Others 4 -1 2 -1 -3 -11 -1 2 2 4
+ Cash from Financing Activity 3,027 824 6,351 9,193 9,712 3,445 395 11,809 30,041 49,320
Proceeds from Issue of Shares 31 3 67 2 1 1 1 0 0 0
Proceeds from Issue of Debentures 0 0 2,841 2,172 4,396 0 1,423 2,875 6,498 12,843
Proceeds from Other Long-Term Borrowings 0 3,087 4,070 8,585 5,337 5,557 0 9,847 24,449 37,349
Proceeds from Bank Borrowings 2,026 0 0 0 0 0 0 0 0 0
Proceeds from Deposits 0 28 11 0 16 43 114 34 160 178
Redemption of Debentures -1,502 0 0 0 0 -1,499 0 0 0 0
Repayment of Long-Term Borrowings 0 -1,523 -637 -253 -30 -73 -436 0 -32 0
Repayment of Short-Term Borrowings -634 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -772 0 -1,306 -1 -803 -803 -884 -965 -1,044
Interest Paid 0 0 0 -6 -7 -8 -9 -9 -7 -6
Others 3,106 0 0 -1 0 228 105 -53 -62 0
Net Cash Flow 664 -734 1,364 3,838 1,935 2,260 -2,229 -1,749 2,142 4,388