MUTHOOT CAP SERV LTD (MUTHOOTCAP)

NSE: ₹200.10
BSE: ₹199.90
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Credit Rating

Intimation on upgradation of Long-term rating to 'Crisil AA-/Crisil PPMLD AA-/Stable' and reaffirmation of Short-term rating

2026-06-09 12:33:25
Announcement under Regulation 30 (LODR)-Raising of Funds

Raising of funds through Securitization

2026-06-08 22:09:29
Announcement under Regulation 30 (LODR)-Raising of Funds

Raising of funds through securitization

2026-05-29 23:51:09
Intimation To The Holders Of Physical Securities To Furnish KYC And Nomination Details

Intimation to holders of physical securities to furnish KYC and Nomination details

2026-05-27 23:03:04
Submission Of ESOP Trust Deed

Submission of ESOP Trust Deed

2026-05-22 13:31:16
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

2026-05-20 16:00:15
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Transcript of Investor Concall held on Monday, May 11, 2026, to discuss the Audited Financial Results of the Company for the quarter and Financial year ended March 31, 2026

2026-05-13 13:54:43
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Audio recording of Investor Conference Call held on May 11, 2026, to discuss the Audited Financial Results of the Company for the Quarter and Financial year ended March 31, 2026

2026-05-11 13:17:42
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper advertisement w.r.t. Audited Financial Results for the quarter and Financial Year ended March 31, 2026

2026-05-10 14:29:15
Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation for the quarte and Financial Year ended March 31, 2026

2026-05-08 22:32:23

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 106.83 98.13 96.11 97.97 100.00 108.65 125.68 137.32 145.32 153.54 155.08 166.61
YOY Revenue Growth % 0.42% -10.55% -14.62% -15.22% -6.39% 10.72% 30.77% 40.16% 45.31% 41.32% 23.39% 21.33%
Other Income 0.08 1.94 0.79 0.20 0.18 1.14 0.46 3.06 2.18 1.87 5.86 2.06
Total Income 106.90 100.07 96.90 98.17 100.18 109.79 126.14 140.38 147.50 155.42 160.94 168.67
Total Expenses + 82.63 83.93 83.51 83.49 85.67 88.18 108.85 133.40 153.66 151.70 150.62 159.23
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 19.75 18.22 20.73 21.27 21.80 23.67 24.19 25.45 28.82 29.09 29.06 29.09
Other Expenses 19.71 21.67 17.27 18.35 14.36 16.49 20.47 21.77 21.89 23.30 27.85 27.99
Operating Profit 24.19 14.20 12.60 14.49 14.33 20.48 16.83 3.92 -8.35 1.84 4.46 7.37
OPM % 22.6% 14.5% 13.1% 14.8% 14.3% 18.8% 13.4% 2.9% -5.7% 1.2% 2.9% 4.4%
Profit Before Tax + 24.27 111.99 13.39 14.69 14.51 21.62 17.29 6.98 -6.17 3.72 10.32 7.75
Tax Expense 6.52 28.78 3.38 3.00 3.71 5.65 4.73 0.56 -1.50 0.89 2.67 2.39
Tax % 26.9% 25.7% 25.3% 20.4% 25.6% 26.1% 27.4% 8% - 23.9% 25.8% 30.8%
Profit After Tax 17.75 83.21 10.01 11.68 10.80 15.97 12.56 6.42 -4.67 2.83 7.65 5.37
EPS (Basic) 10.79 50.60 6.09 7.10 6.57 9.71 7.63 3.90 -2.84 1.72 4.65 3.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 471.65 398.40 444.20 397.49 504.14 586.49
YOY Revenue Growth % 18.39% -10.31% 11.75% -21.15% -14.04% -
Other Income 4.84 3.01 0.42 0.47 0.90 0.32
Total Income 476.50 401.41 444.62 397.96 505.04 586.81
Total Expenses + 416.10 332.92 335.82 627.01 435.54 193.28
Employee Benefit Expense 95.11 79.97 74.44 69.66 69.28 88.44
Other Expenses 73.09 76.99 100.09 82.11 83.12 104.84
Operating Profit 55.56 65.48 108.38 -229.52 68.60 393.21
OPM % 11.8% 16.4% 24.4% -57.7% 13.6% 67%
Profit Before Exceptional 60.40 68.49 108.80 -229.05 69.50 93.47
Exceptional Items 0.00 95.85 0.00 0.00 0.00 0.00
Profit Before Tax + 60.40 164.34 108.80 -229.05 69.50 93.47
Tax Expense 14.65 41.68 30.12 -57.12 18.04 32.99
Tax % 24.3% 25.4% 27.7% - 26% 35.3%
Profit After Tax 45.75 122.66 78.68 -171.93 51.46 60.48
EPS (Basic) 27.81 74.58 47.84 -104.54 31.29 36.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4.51 2.15 2.04 1.82 2.50 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.02 3.87 0.08 0.14 0.31 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 296.91 180.99 501.87 293.18 540.68 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 611.75 489.25 387.75 559.57 0.00
Equity Share Capital 16.45 16.45 16.45 16.45 16.45 0.00
Other Equity 641.62 595.30 472.81 371.30 543.12 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,926.44 1,702.42 1,946.09 1,687.18 2,000.26 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -1,096.50 -7.09 -46.41 73.29 669.65 0.00
Cash from Investing Activities -7.65 -63.08 -16.60 -9.39 1.32 0.00
Cash from Financing Activities 1,220.08 -250.71 271.70 -311.40 -416.41 0.00
Net Increase/Decrease in Cash 115.93 -320.88 208.69 -247.50 254.56 0.00