Corporate Information

Muthoot Capital Services Ltd Industry : (Finance)

BSE Code : 511766

NSE Symbol : MUTHOOTCAP

P/E(TTM) : 15.38

ISIN Demat : INE296G01013

Div & Yield% : 0.00

EPS(TTM) : 15.28

Book Value(₹) : 407.61

Market Cap(₹Cr) : 386.52

Face Value(₹) : 10.00

Particulars Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025
Operating Income 155.53 166.36 154.98 153.41 145.20 137.16
Other Operating Income 0.00 0.00 0.10 0.14 0.00 0.15
Other Income 5.11 2.06 5.86 1.87 2.18 3.06
Total Income 160.64 168.43 160.94 155.42 147.38 140.38
Interest 77.87 77.58 81.16 81.39 75.09 67.63
Employee Expenses 31.52 29.09 29.06 29.09 28.82 25.45
Selling & Administrative Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00
Loss on Forex Transaction 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.36 29.68 27.85 23.32 21.89 21.83
TOTAL OPERATING EXPENDITURE 140.75 136.35 138.07 133.80 125.80 114.91
Operating Profit Before Prov. & Cont. 19.89 32.08 22.87 21.62 21.58 25.47
Provisions & Write Offs 7.95 20.74 11.21 16.70 26.56 16.56
Depreciation 1.09 3.60 1.33 1.21 1.19 1.93
TOTAL EXPENDITURE 149.79 160.69 150.61 151.71 153.55 133.40
Tax 0.00 0.00 0.00 0.00 0.00 10.27
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 2.73 2.39 2.67 0.89 -1.50 -9.72
Reported Profit After Tax 8.12 5.37 7.65 2.83 -4.67 6.42
Extra-ordinary Items 0.00 -1.17 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 8.12 6.54 7.65 2.83 -4.67 6.42
EPS (Unit Curr.) 4.94 3.26 4.65 1.72 -2.84 3.90
EPS (Adj) (Unit Curr.) 4.94 3.26 4.65 1.72 -2.84 3.90
Calculated EPS (Unit Curr.) 4.94 3.26 4.65 1.72 -2.84 3.90
Calculated EPS (Adj) (Unit Curr.) 4.94 3.26 4.65 1.72 -2.84 3.90
Calculated EPS (Ann.) (Unit Curr.) 19.75 13.05 18.61 6.88 -11.36 15.62
Calculated EPS (Adj) (Ann.) (Unit Curr.) 19.75 13.05 18.61 6.88 -11.36 15.62
Book Value (Unit Curr.) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Equity 16.45 16.45 16.45 16.45 16.45 16.45
Reserve & Surplus 0.00 0.00 0.00 0.00 0.00 0.00
Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Public Shareholding (No. Of Shares) 0.00 0.00 0.00 0.00 0.00 0.00
Public Shareholding (% in Equity) 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
PBIDTM(%) 57.74 53.46 59.88 56.26 48.29 55.80
PBDTM(%) 7.68 6.82 7.51 3.21 -3.43 6.50
PATM(%) 5.22 3.23 4.94 1.84 -3.22 4.68
Net Interest Income 0.00 0.00 73.92 72.16 70.21 69.69
Operating Expenses 0.00 0.00 58.25 53.62 51.90 49.21
Loan Losses & Provision 0.00 21.00 11.21 16.70 26.68 16.55
Assets Under Management 3,297.00 3,350.50 3,398.95 3,283.66 3,238.74 3,057.76
Return on Equity(%) 0.00 0.00 5.10 2.02 -2.70 3.63
Operating Expenses to Net Interest Income(%) 0.00 0.00 0.00 0.00 0.00 0.00
Cost to Income Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loan Loss Provision Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loans Spreads(%) 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest Margin(%) 0.00 0.00 0.00 0.00 0.00 0.00
Provision Coverage Ratio(%) 50.23 50.92 50.03 60.00 60.25 60.00
Capital Adequacy Ratio 22.07 22.78 22.49 22.02 22.04 22.36
Tier I Capital 0.00 0.00 0.00 0.00 0.00 0.00
Tier II Capital 0.00 0.00 0.00 0.00 0.00 0.00
Gross Non Performing Assets 130.07 233.10 219.18 212.07 186.42 149.20
Net Non Performing Assets 78.09 133.90 120.24 97.16 84.79 68.35
(%) Gross Non Performing Assets 3.94 6.96 6.44 6.46 5.76 4.88
(%) Net Non Performing Assets 2.36 4.12 3.64 3.07 2.70 2.30
Return on Assets(Annualised) 0.00 0.00 0.00 0.00 0.00 0.00
Return on Assets 1.35 0.00 1.02 0.42 -0.57 0.81
Loans Disbursed(Amt Rs cr) 564.98 569.14 625.86 535.14 618.58 654.99
Loans Sanctioned/Approved(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00
Loan Book(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00