MUTHOOT CAP SERV LTD (MUTHOOTCAP) financials

MUTHOOT CAP SERV LTD (MUTHOOTCAP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

The company is deposit-taking NBFC & part of Muthoot Group. The group has established a strong reputation and brand in India, particularly in South India. The promoters have more than 30 years of experience in the lending business.The company started its business in 2-wheeler financing in 1998 and since then expanded into financing used cars, consumer durables, and small-ticket business loans.[1]

Market Cap: ₹351Cr.
Current Price: ₹212
Stock P/E: 14.0
ROE: 1.86%
ROCE: 10.3%
Book Value: ₹408
Dividend Yield: 0.00%
52W High / Low: ₹312/175

In Jun 2026, MUTHOOT CAP SERV LTD (MUTHOOTCAP) reported sales ₹155.53 Cr and net profit ₹8.12 Cr.

Annual TTM: sales ₹631 Cr, net profit ₹24 Cr.

Shareholding: Promoters 63.33% (Jun 2026), FIIs 1.25% (Jun 2026), DIIs 1.01% (Jun 2026), Public 34.40% (Jun 2026), No. of Shareholders 21,704% (Jun 2026).

MUTHOOTCAP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	108.65	125.68	137.31	145.20	153.55	155.08	166.36	155.53
Interest	50.72	61.51	67.63	75.09	81.39	81.16	77.58	77.87
Expenses	36.51	46.26	63.83	77.27	69.11	68.14	77.81	70.83
Financing Profit	21.42	17.91	5.85	-7.16	3.05	5.78	10.97	6.83
Financing Margin %	19.71%	14.25%	4.26%	-4.93%	1.99%	3.73%	6.59%	4.39%
Other Income	1.14	0.46	3.06	2.18	1.87	5.86	0.38	5.11
Depreciation	0.94	1.08	1.93	1.19	1.21	1.33	3.60	1.09
Profit before tax	21.62	17.29	6.98	-6.17	3.71	10.31	7.75	10.85
Tax %	26.09%	27.41%	7.88%	-24.31%	23.99%	25.90%	30.84%	25.16%
Net Profit	15.97	12.56	6.42	-4.67	2.83	7.65	5.37	8.12
EPS in Rs	9.71	7.64	3.90	-2.84	1.72	4.65	3.26	4.94
Gross NPA %	4.80%	4.73%	4.88%	5.76%	6.46%	6.44%	6.96%	3.94%
Net NPA %	1.62%	2.22%	2.30%	2.70%	3.07%	3.64%	4.12%	2.36%
Raw PDF	—	—	—	—	—	—	—	—

MUTHOOTCAP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	586	504	411	443	399	474	624	631
Interest	303	248	209	227	218	258	367	318
Expenses	188	186	417	107	157	153	241	286
Financing Profit	95	70	-215	109	24	62	17	27
Financing Margin %	16%	14%	-52%	25%	6%	13%	3%	4%
Other Income	0	1	0	0	141	3	6	13
Depreciation	2	1	1	1	1	5	7	7
Profit before tax	93	70	-216	109	164	60	16	33
Tax %	35%	26%	-25%	28%	25%	24%	28%	—
Net Profit	60	51	-162	79	123	46	11	24
EPS in Rs	36.77	31.29	-98.46	47.84	74.58	27.82	6.79	14.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MUTHOOTCAP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16
Reserves	431	491	543	395	473	595	642	654
Borrowing	2,126	2,351	1,945	1,625	1,891	1,660	2,855	3,314
Other Liabilities	67	55	56	63	55	42	70	71
Total Liabilities	2,640	2,913	2,560	2,099	2,435	2,314	3,583	4,056
Fixed Assets	2	4	3	2	2	6	10	8
CWIP	0	0	0	0	0	0	0	0
Investments	20	16	16	27	46	107	112	129
Other Assets	2,618	2,893	2,540	2,069	2,388	2,201	3,461	3,918
Total Assets	2,640	2,913	2,560	2,099	2,435	2,314	3,583	4,056

MUTHOOTCAP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-501	24	670	73	-46	-7	-1,096	-375
Cash from Investing Activity	0	2	1	-9	-17	-63	-8	-24
Cash from Financing Activity	529	229	-416	-311	272	-251	1,220	467
Net Cash Flow	29	255	255	-248	209	-321	116	68
Free Cash Flow	-501	21	669	73	-47	-12	-1,102	-386
CFO/OP	-119%	16%	215%	-1,635%	-5%	8%	-337%	-94%

MUTHOOTCAP shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.62%	62.62%	62.62%	62.62%	63.33%	63.33%	63.33%	63.33%
FIIs	1.30%	1.46%	1.39%	2.50%	1.99%	1.38%	1.30%	1.25%
DIIs	1.22%	1.27%	1.36%	1.45%	1.43%	1.43%	1.01%	1.01%
Public	34.86%	34.65%	34.62%	33.42%	33.25%	33.85%	34.34%	34.40%
No. of Shareholders	21,755	22,348	22,524	22,633	22,429	21,931	21,787	21,704

MUTHOOTCAP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	20%	13%	10%	-33%	17%	9%	7%	2%

MUTHOOTCAPUpdated 13 Oct 2026, 18:22

Muthoot Cap Serv Ltd

MUTHOOTCAPUpdated 13 Oct 2026, 18:22

Market Cap

₹351Cr.

Current Price

₹212

High / Low

₹312/175

Stock P/E

14.0

ROE1.86%

ROCE10.3%

Book Value₹408

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)	Gross NPA	Net NPA
Jun 2023	106.53	44.18	38.01	24.34	22.85	0.08	0.15	24.27	26.86	17.75	10.79	21.08	2.57
Sep 2023	98.14	41.18	42.59	14.37	14.64	97.79	0.17	111.99	25.69	83.21	50.59	11.67	3.88
Dec 2023	95.95	39.78	43.35	12.82	13.36	0.79	0.21	13.4	25.3	10.01	6.09	10.69	3.55
Mar 2024	97.98	42.43	40.73	14.82	15.13	0.2	0.33	14.69	20.42	11.68	7.1	10.17	3.4
Jun 2024	100	43.7	41.15	15.15	15.15	0.18	0.82	14.51	25.57	10.8	6.57	9.84	3.41
Sep 2024	108.65	50.72	36.51	21.42	19.71	1.14	0.94	21.62	26.09	15.97	9.71	4.8	1.62
Dec 2024	125.68	61.51	46.26	17.91	14.25	0.46	1.08	17.29	27.41	12.56	7.64	4.73	2.22
Mar 2025	137.31	67.63	63.83	5.85	4.26	3.06	1.93	6.98	7.88	6.42	3.9	4.88	2.3
Jun 2025	145.2	75.09	77.27	-7.16	-4.93	2.18	1.19	-6.17	-24.31	-4.67	-2.84	5.76	2.7
Sep 2025	153.55	81.39	69.11	3.05	1.99	1.87	1.21	3.71	23.99	2.83	1.72	6.46	3.07
Dec 2025	155.08	81.16	68.14	5.78	3.73	5.86	1.33	10.31	25.9	7.65	4.65	6.44	3.64
Mar 2026	166.36	77.58	77.81	10.97	6.59	0.38	3.6	7.75	30.84	5.37	3.26	6.96	4.12
Jun 2026	155.53	77.87	70.83	6.83	4.39	5.11	1.09	10.85	25.16	8.12	4.94	3.94	2.36

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	191	77	79	35	18	1	1	34	35	22	16.27
Mar 2016	228	98	94	36	16	0	1	35	36	23	16.68
Mar 2017	284	125	112	47	17	0	1	46	35	30	21.96
Mar 2018	398	167	148	83	21	0	1	82	35	54	32.64
Mar 2019	518	238	147	134	26	0	1	133	35	86	52.35
Mar 2020	586	303	188	95	16	0	2	93	35	60	36.77
Mar 2021	504	248	186	70	14	1	1	70	26	51	31.29
Mar 2022	411	209	417	-215	-52	0	1	-216	-25	-162	-98.46
Mar 2023	443	227	107	109	25	0	1	109	28	79	47.84
Mar 2024	399	218	157	24	6	141	1	164	25	123	74.58
Mar 2025	474	258	153	62	13	3	5	60	24	46	27.82
Mar 2026	624	367	241	17	3	6	7	16	28	11	6.79
TTM	631	318	286	27	4	13	7	33	—	24	14.57

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	63.33%
FIIs	1.25%
DIIs	1.01%
Public	34.4%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	62.62%	1.56%	0.93%	—	34.88%
Dec 2023	62.62%	1.35%	0.68%	—	35.35%
Mar 2024	62.62%	1.36%	0.68%	—	35.33%
Jun 2024	62.62%	1.32%	0.84%	—	35.22%
Sep 2024	62.62%	1.3%	1.22%	—	34.86%
Dec 2024	62.62%	1.46%	1.27%	—	34.65%
Mar 2025	62.62%	1.39%	1.36%	—	34.62%
Jun 2025	62.62%	2.5%	1.45%	—	33.42%
Sep 2025	63.33%	1.99%	1.43%	—	33.25%
Dec 2025	63.33%	1.38%	1.43%	—	33.85%
Mar 2026	63.33%	1.3%	1.01%	—	34.34%
Jun 2026	63.33%	1.25%	1.01%	—	34.4%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	12	121	43	876	2	14	860	876
Mar 2016	12	135	47	1072	2	14	1057	1072
Mar 2017	12	166	109	1278	2	15	1261	1278
Mar 2018	16	377	143	1978	2	18	1957	1978
Mar 2019	16	431	67	2640	2	20	2618	2640
Mar 2020	16	491	55	2913	4	16	2893	2913
Mar 2021	16	543	56	2560	3	16	2540	2560
Mar 2022	16	395	63	2099	2	27	2069	2099
Mar 2023	16	473	55	2435	2	46	2388	2435
Mar 2024	16	595	42	2314	6	107	2201	2314
Mar 2025	16	642	70	3583	10	112	3461	3583
Mar 2026	16	654	71	4056	8	129	3918	4056

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-129	-6	130	-5
Mar 2016	-166	0	165	0
Mar 2017	-99	-2	107	6
Mar 2018	-614	-3	619	2
Mar 2019	-501	0	529	29
Mar 2020	24	2	229	255
Mar 2021	670	1	-416	255
Mar 2022	73	-9	-311	-248
Mar 2023	-46	-17	272	209
Mar 2024	-7	-63	-251	-321
Mar 2025	-1096	-8	1220	116
Mar 2026	-375	-24	467	68

Key ratios

Historical financial ratios

Category	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 %	18%	16%	18%	19%	20%	13%	10%	-33%	17%	9%	7%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MUTHOOT CAP SERV LTD (MUTHOOTCAP)?

The reported market capitalisation for MUTHOOT CAP SERV LTD (MUTHOOTCAP) is ₹351Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MUTHOOTCAP?

The current price shown for MUTHOOT CAP SERV LTD (MUTHOOTCAP) on Fincrux is ₹212 with a 52-week high/low of ₹312/175.

What is the P/E ratio of MUTHOOT CAP SERV LTD (MUTHOOTCAP)?

The stock P/E for MUTHOOT CAP SERV LTD (MUTHOOTCAP) is 14.0 on Fincrux, with ROE at 1.86% and ROCE at 10.3%.

What were MUTHOOTCAP latest quarterly results?

For Jun 2026, MUTHOOT CAP SERV LTD (MUTHOOTCAP) reported sales ₹155.53 Cr and net profit ₹8.12 Cr (figures in ₹ crore unless noted).

What are MUTHOOTCAP annual sales and net profit?

For TTM, MUTHOOT CAP SERV LTD (MUTHOOTCAP) shows sales of ₹631 Cr and net profit of ₹24 Cr on the Fincrux profit & loss statement.

Who owns MUTHOOT CAP SERV LTD (MUTHOOTCAP)?

Latest shareholding for MUTHOOT CAP SERV LTD (MUTHOOTCAP) on Fincrux: Promoters 63.33% (Jun 2026), FIIs 1.25% (Jun 2026), DIIs 1.01% (Jun 2026), Public 34.40% (Jun 2026), No. of Shareholders 21,704% (Jun 2026).

Where can I find MUTHOOT CAP SERV LTD (MUTHOOTCAP) financials?

MUTHOOT CAP SERV LTD (MUTHOOTCAP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MUTHOOTCAP balance sheet and cash flow?

Yes. The MUTHOOT CAP SERV LTD (MUTHOOTCAP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:22