Muthoot Capital Services Ltd

NSE: MUTHOOTCAP BSE: 511766

₹178.95

(-3.00%)

Sun, 05 Apr 2026, 05:37 pm

MTF 5xInvest in Muthoot Capital Services Ltd with 5x Leverage Buy with MTF

Market Cap2.94B

PE Ratio24.07

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Muthoot Capital Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.81B	3.16B	4.76B	7.15B	8.76B	10.72B	12.78B	19.78B	26.40B	29.13B	25.60B	20.99B	24.35B	23.14B	35.85B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	33.56M	101.62M	11.27M	84.60M	68.62M	80.08M	228.40M	168.45M	848.10M	3.99B	6.10B	3.35B	5.74B	2.48B	4.00B
Cash & equivalents	31.69M	99.69M	9.24M	82.39M	65.77M	80.08M	144.85M	168.43M	848.10M	3.97B	6.00B	3.27B	5.69B	2.48B	3.63B
Short term investments	1.87M	1.93M	2.03M	2.21M	2.85M	0	83.54M	19.00K	0	18.50M	97.50M	77.30M	54.98M	576.00K	369.11M
Total receivables, net	4.54M	3.84M	2.44M	15.98M	28.02M	10.44M	323.99M	90.91M	0	0	23.90M	9.50M	1.64M	1.83M	999.00K
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	19.00K	19.00K	19.00K	76.55M	134.19M	139.86M	67.40M	189.54M	196.00M	196.20M	163.50M	275.10M	455.38M	1.07B	1.12B
Net property/plant/equipment	6.42M	12.18M	24.75M	28.36M	20.44M	18.26M	22.30M	22.46M	14.90M	31.90M	25.00M	18.20M	20.44M	21.48M	67.44M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	3.63M	7.61M	10.82M	13.85M	27.02M	46.81M	65.65M	113.22M	324.50M	271.10M	214.40M	997.80M	924.04M	553.82M	397.89M
Net intangible assets	0	0	0	0	0	0	3.62M	2.35M	4.50M	3.20M	3.10M	1.40M	814.00K	38.67M	30.20M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	5.67M	14.06M	75.29M	24.00M	23.86M	34.52M	30.41M	30.91M	248.90M	364.40M	339.20M	348.70M	385.94M	400.84M	388.33M
Short term debt	1.34B	2.02B	3.42B	4.70B	5.92B	7.60B	8.35B	12.96B	17.64B	20.18B	15.53B	13.74B	14.88B	12.79B	17.54B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	64.92M	90.75M	97.54M	435.59M	37.95M	153.46M	471.00M	658.08M	2.94B	2.90B	3.46B	1.97B	3.80B	3.60B	10.82B
Long term debt excl. lease liabilities	64.92M	90.75M	97.54M	435.59M	37.95M	153.46M	471.00M	658.08M	2.94B	2.90B	3.46B	1.97B	3.80B	3.60B	10.82B
Total equity	287.68M	869.85M	1.03B	1.19B	1.33B	1.48B	1.78B	3.94B	4.47B	5.07B	5.60B	4.11B	4.89B	6.12B	6.58B
Shareholders' equity	287.68M	869.85M	1.03B	1.19B	1.33B	1.48B	1.78B	3.94B	4.47B	5.07B	5.60B	4.11B	4.89B	6.12B	6.58B
Common equity, total	287.68M	869.85M	1.03B	1.19B	1.33B	1.48B	1.78B	3.94B	4.47B	5.07B	5.60B	4.11B	4.89B	6.12B	6.58B
Other common equity	67.66M	137.58M	203.58M	269.58M	344.58M	413.58M	474.58M	570.11M	736.70M	854.70M	967.00M	973.00M	1.13B	1.38B	1.48B
Total debt	1.41B	2.11B	3.52B	5.13B	5.95B	7.76B	8.83B	13.62B	20.58B	23.07B	18.99B	15.71B	18.68B	16.39B	28.36B
Net debt	1.37B	2.01B	3.51B	5.05B	5.89B	7.68B	8.60B	13.45B	19.73B	19.09B	12.89B	12.36B	12.94B	13.92B	24.37B
Change in accounts receivable	-747.52M	-1.26B	-1.62B	-2.27B	-1.51B	-1.94B	-1.65B	-7.12B	-6.14B	-217.60M	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	0	588.86M	95.11M	62.50M	-57.70M	67.40M	76.70M	20.00M	-148.73M	130.04M
Change in other assets/liabilities	12.33M	13.53M	-26.49M	26.15M	12.62M	55.72M	-309.23M	199.11M	310.80M	-133.40M	-14.60M	-20.20M	-99.39M	208.73M	319.91M
Sale of fixed assets & businesses	0	0	65.00K	51.00K	85.00K	48.00K	91.00K	620.00K	200.00K	300.00K	100.00K	100.00K	9.00K	467.00K	1.98M
Purchase/sale of investments, net	72.00K	116.00K	81.00K	-70.43M	-65.42M	996.00K	1.14M	-30.46M	-2.70M	36.30M	15.00M	-102.60M	-180.06M	-605.52M	-34.47M
Sale/maturity of investments	129.00K	177.00K	181.00K	0	794.00K	6.11M	11.28M	668.00K	0	36.30M	15.00M	0	—	—	—
Purchase of investments	-57.00K	-61.00K	-100.00K	-70.43M	-66.21M	-5.11M	-10.13M	-31.13M	-2.70M	0	0	-102.60M	-180.06M	-605.52M	-34.47M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	666.97M	699.08M	1.40B	2.20B	1.36B	1.81B	1.07B	4.57B	5.51B	2.53B	-4.27B	-3.17B	2.93B	-2.46B	12.10B
Issuance/retirement of long term debt	50.68M	22.26M	27.89M	556.34M	1.35B	1.81B	1.07B	4.57B	—	—	—	—	—	—	—
Issuance/retirement of short term debt	616.29M	676.82M	1.37B	1.65B	13.01M	1.09M	0	-266.00K	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	5.51B	2.53B	-4.27B	-3.17B	2.93B	-2.46B	12.10B
Total cash dividends paid	-18.35M	-22.30M	-50.05M	-57.98M	-65.25M	-154.81M	-2.15M	-590.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	1.60B	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800