Muthoot Capital Services quarterly results and financials

Muthoot Capital Services (MUTHOOTCAP)₹196.06−0.66%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (standalone), Muthoot Capital Services reported revenue of ₹155 Cr, up 7.0% from Jun 2025, and net profit of ₹8.14 Cr. For the year to Mar 2026, revenue were ₹622 Cr and net profit ₹11.02 Cr.

Revenue (Jun 2026): ₹155 Cr
Net profit (Jun 2026): ₹8.14 Cr
Revenue (FY Mar 2026): ₹622 Cr
Net profit (FY Mar 2026): ₹11.02 Cr
EPS (Jun 2026): ₹4.93
Borrowings (Mar 2026): ₹3,316 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Muthoot Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

Muthoot Capital Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	97.77	95.56	97.55	99.65	108	125	137	145	153	154	166	155
Interest	41.26	39.83	42.45	43.75	50.77	61.57	67.76	75.23	81.54	81.30	77.62	77.98
Net interest income	56.51	55.73	55.10	55.90	57.44	63.60	69.03	69.47	71.28	73.12	88.09	76.89
Expenses	42.56	43.36	40.72	41.14	36.52	46.23	63.77	77.25	69.06	68.13	77.75	70.84
Financing Profit	14.40	12.83	14.83	15.17	21.46	17.92	5.86	−7.17	3.06	5.79	10.98	6.84
Financing Margin %	14.7%	13.4%	15.1%	15.2%	19.7%	14.3%	4.3%	−4.9%	2.0%	3.7%	6.6%	4.4%
Other Income	98.10	0.80	0.21	0.19	1.15	0.47	3.07	2.19	1.88	5.87	0.39	5.13
Depreciation	0.18	0.22	0.34	0.83	0.95	1.09	1.94	1.20	1.22	1.34	3.61	1.10
Profit before tax	112	13.37	14.64	14.47	21.55	17.24	6.96	−6.15	3.70	10.29	7.72	10.81
Tax %	25.7%	25.3%	20.4%	25.6%	26.1%	27.4%	7.8%	−24.3%	24.0%	25.9%	30.8%	25.1%
Exceptional items	50.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00
Net Profit	83.46	10.04	11.70	10.83	16.02	12.59	6.43	−4.68	2.84	7.66	5.38	8.14
EPS (Rs)	50.48	6.07	7.09	6.55	9.68	7.63	3.89	−2.83	1.71	4.64	3.25	4.93
Gross NPA %	11.7%	10.7%	10.2%	9.8%	4.8%	4.7%	4.9%	5.8%	6.5%	6.4%	7.0%	—
Net NPA %	3.9%	3.6%	3.4%	3.4%	1.6%	2.2%	2.3%	2.7%	3.1%	3.6%	4.1%	—
Provision coverage (approx., excl. write-offs) %	66.8%	66.8%	66.6%	65.4%	66.3%	53.1%	52.9%	53.1%	52.5%	43.5%	40.8%	—

Muthoot Capital Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Muthoot Capital Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	227	283	396	516	584	502	409	441	397	472	622	628
Interest	98.06	125	167	238	304	248	209	227	218	259	367	318
Net interest income	129	158	229	278	280	254	200	214	179	214	254	309
Expenses	94.01	112	148	147	188	186	417	107	157	153	241	286
Financing Profit	36.06	47.02	83.05	134	95.17	70.11	−215	109	24.01	62.02	17.02	26.67
Financing Margin %	16.0%	17.1%	21.0%	26.0%	16.1%	14.0%	−52.0%	25.0%	6.0%	13.0%	3.0%	4.3%
Other Income	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	141	3.01	6.02	13.27
Depreciation	1.01	1.01	1.01	1.01	2.01	1.01	1.01	1.01	1.01	5.01	7.02	7.27
Profit before tax	34.90	45.89	81.72	133	92.73	69.85	−215	109	163	59.86	15.95	32.52
Tax %	36.0%	35.0%	35.0%	35.0%	35.0%	26.0%	−25.1%	28.0%	25.0%	24.0%	28.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.16	0.00	−1.01	−1.01
Net Profit	23.05	30.05	54.12	86.23	60.14	51.11	−162	79.22	123	46.09	11.02	24.02
EPS (Rs)	16.64	21.90	32.55	52.20	36.67	31.21	−98.26	47.71	74.45	27.78	6.78	14.53
Dividend payout %	30.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Muthoot Capital Services balance sheet

₹ crore, at each year end.

Muthoot Capital Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.98	12.00	11.99	15.98	15.98	15.97	15.97	15.98	15.96	15.97	15.98	15.97
Reserves	121	135	166	378	432	492	545	396	474	597	644	656
Borrowings	701	879	992	1,441	2,128	2,354	1,946	1,626	1,893	1,662	2,859	3,316
Other Liabilities	43.21	47.23	110	143	66.71	55.26	55.72	63.30	54.73	42.21	69.67	70.66
Total Liabilities	877	1,074	1,280	1,980	2,643	2,918	2,562	2,102	2,438	2,317	3,588	4,059
Fixed Assets	1.99	1.99	1.99	1.99	1.99	3.99	2.99	1.99	1.99	5.99	9.99	7.99
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	14.06	14.06	15.06	18.07	20.09	16.07	16.07	27.09	46.13	107	112	130
Other Assets	861	1,059	1,263	1,959	2,621	2,898	2,542	2,072	2,391	2,204	3,466	3,921
Cash & equivalents	7.02	8.02	14.03	17.04	85.20	400	612	336	576	249	401	524
Total Assets	877	1,074	1,280	1,980	2,643	2,918	2,562	2,102	2,438	2,317	3,588	4,059

Muthoot Capital Services cash flow

₹ crore, for each year.

Muthoot Capital Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−129	−166	−98.89	−613	−500	23.94	668	72.89	−45.92	−6.99	−1,094	−374
Cash from investing activity	−6.01	0.00	−2.01	−3.01	0.00	2.01	1.01	−9.01	−17.01	−63.02	−8.01	−24.01
Cash from financing activity	129	164	107	616	527	228	−414	−310	271	−250	1,215	465
Net cash flow	−4.99	0.00	5.99	1.99	28.93	254	254	−248	209	−320	116	67.84
Capex	0.64	0.81	1.75	0.90	0.50	3.19	0.98	0.11	0.58	0.89	5.66	10.75
Free cash flow	−129	−167	−99.95	−614	−500	20.98	668	72.88	−46.96	−11.98	−1,101	−386
CFO / OP %	−104.0%	−111.0%	−48.0%	−233.0%	−119.0%	16.0%	215.0%	−1,635.0%	−5.0%	8.0%	−337.0%	−94.0%

Muthoot Capital Services ratios

Working-capital days and returns, by year.

Muthoot Capital Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	17.9%	15.9%	17.9%	18.9%	20.0%	12.9%	9.9%	−33.1%	16.9%	8.9%	7.0%	2.0%

Muthoot Capital Services: frequently asked questions

What are the latest quarterly results of Muthoot Capital Services?

For the Jun 2026 quarter, Muthoot Capital Services reported revenue of ₹155 Cr, up 7.0% year on year and net profit of ₹8.14 Cr.

What is the annual revenue of Muthoot Capital Services?

Muthoot Capital Services' revenue for the year to Mar 2026 were ₹622 Cr; over the last twelve months they were ₹628 Cr.

What is the net profit of Muthoot Capital Services?

Net profit for the year to Mar 2026 was ₹11.02 Cr, and ₹24.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.53.

What is the free cash flow of Muthoot Capital Services?

Cash from operations was −₹374 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹386 Cr.

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