Muthoot Finance Ltd

NSE: MUTHOOTFIN BSE: 533398

₹3315.90

(0.29%)

Mon, 23 Mar 2026, 00:41 pm

MTF 5xInvest in Muthoot Finance Ltd with 5x Leverage Buy with MTF

Market Cap1331.53B

PE Ratio15.27

Dividend0.78

Finance

Finance/Rental/Leasing

24.5K

Muthoot Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	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	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.43B	16.14B	22.99B	37.73B	64.43B	139.69B	237.89B	299.11B	260.01B	273.49B	273.95B	321.84B	336.72B	417.35B	548.82B	686.41B	763.16B	801.49B	964.70B	1.33T
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	369.28M	563.21M	2.58B	8.83B	5.76B	13.75B	8.85B	14.17B	20.80B	17.73B	7.48B	17.25B	7.56B	22.03B	61.31B	80.21B	104.50B	80.36B	62.72B	83.46B
Cash & equivalents	236.45M	244.95M	582.91M	1.94B	4.63B	10.68B	5.27B	12.68B	19.25B	17.50B	7.14B	16.45B	7.19B	21.14B	61.16B	77.91B	100.51B	77.82B	60.45B	81.74B
Short term investments	132.83M	318.26M	2.00B	6.88B	1.13B	3.08B	3.58B	1.49B	1.56B	226.17M	343.87M	806.25M	363.23M	899.61M	143.52M	2.30B	3.99B	2.54B	2.27B	1.72B
Total receivables, net	369.06M	603.88M	700.07M	1.24B	1.41B	3.57B	7.55B	11.52B	11.65B	11.55B	14.68B	12.82B	397.15M	652.37M	1.96B	2.79B	610.28B	1.27B	1.20B	1.65B
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	55.26M	55.26M	45.26M	45.00M	45.00M	75.00M	75.00M	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	122.91M	186.89M	128.17M	40.05M	30.05M	30.05M	571.75K	49.94K	46.75M	997.19M	1.09B	1.39B	2.93B	3.34B	9.87B	9.57B	4.49B	5.83B	7.12B	24.01B
Net property/plant/equipment	512.18M	632.29M	1.09B	1.29B	1.53B	2.34B	2.66B	2.98B	3.20B	2.65B	2.44B	2.44B	2.13B	2.41B	2.94B	3.23B	3.54B	4.22B	5.56B	6.66B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	-24.40M	23.27M	59.49M	236.00M	210.47M	392.29M	563.59M	635.15M	191.54M	369.40M	171.04M	592.75M	1.09B	640.98M	975.78M	2.01B
Net intangible assets	0	—	—	—	—	0	22.26M	46.13M	66.33M	107.43M	87.54M	311.41M	320.16M	379.81M	385.33M	386.82M	359.19M	359.25M	361.96M	357.10M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	697.13M	1.11B	1.23B	1.31B	3.93B	483.06M	612.43M	327.60M	644.63M	1.15B	1.27B	2.12B	2.99B	4.57B	4.33B
Short term debt	1.36B	4.45B	5.85B	11.07B	21.92B	64.05B	131.42B	161.36B	125.73B	128.54B	135.02B	173.32B	178.72B	211.11B	216.26B	284.32B	305.77B	351.07B	369.35B	449.47B
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	6.70B	9.37B	13.30B	20.59B	30.89B	55.34B	62.42B	79.53B	69.05B	67.66B	54.27B	48.45B	57.53B	87.55B	190.70B	217.25B	237.68B	203.94B	307.89B	538.57B
Long term debt excl. lease liabilities	6.70B	9.37B	13.30B	20.59B	30.89B	55.34B	62.42B	79.53B	69.05B	67.66B	54.27B	48.45B	57.53B	87.55B	190.70B	217.25B	237.68B	203.94B	307.89B	538.57B
Total equity	904.33M	1.59B	2.22B	3.70B	5.85B	13.34B	29.26B	37.36B	42.65B	51.13B	56.60B	66.10B	79.30B	100.74B	120.01B	157.60B	191.38B	221.53B	257.54B	299.93B
Shareholders' equity	904.33M	1.59B	2.22B	3.70B	5.85B	13.34B	29.26B	37.36B	42.65B	50.84B	56.22B	65.38B	78.57B	99.31B	118.29B	155.75B	187.86B	216.66B	251.07B	293.67B
Common equity, total	904.33M	1.59B	2.22B	3.70B	5.85B	13.34B	29.26B	37.36B	42.65B	50.84B	56.22B	65.38B	78.57B	99.31B	118.29B	155.75B	187.86B	216.66B	251.07B	293.67B
Other common equity	829.36M	1.27B	1.90B	2.46B	2.84B	7.78B	14.97B	23.07B	18.46B	23.57B	28.69B	35.93B	44.70B	58.59B	65.94B	72.75B	80.07B	87.59B	96.86B	106.57B
Total debt	8.06B	13.83B	19.15B	31.66B	52.81B	119.39B	193.83B	240.89B	194.78B	196.21B	189.28B	221.77B	236.25B	298.66B	406.96B	501.56B	543.45B	555.01B	677.23B	988.05B
Net debt	—	—	—	—	—	—	—	226.72B	173.97B	178.48B	181.80B	204.51B	228.70B	276.62B	345.65B	421.35B	438.95B	474.66B	614.51B	904.59B
Change in accounts receivable	-1.06B	-6.18B	-4.25B	-8.22B	-29.07B	-65.05B	-100.61B	-54.62B	-157.91M	107.39M	-3.24B	104.66M	-31.11B	-64.71B	126.93M	-8.20M	27.93M	-28.86M	-79.41M	59.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	0	151.14M	403.94M	556.23M	-145.56M	-541.46M	116.42M	510.48M	-8.96M
Change in other assets/liabilities	34.43M	136.21M	765.78M	580.69M	2.72B	-645.64M	216.74M	-18.23M	45.36B	-15.59B	-10.56B	-31.74B	-989.97M	-975.78M	-1.09B	-1.64B	788.01M	-2.15B	-431.54M	-6.96B
Sale of fixed assets & businesses	640.00K	10.22M	42.44M	620.00K	50.48M	578.00K	888.00K	2.54M	4.28M	98.82M	23.07M	16.10M	14.34M	3.11M	4.44M	17.08M	24.11M	13.99M	19.08M	14.28M
Purchase/sale of investments, net	-122.91M	-119.25M	60.13M	108.66M	10.29M	0	-900.00M	150.00M	509.25M	319.36M	-288.26M	-373.81M	-646.27M	856.31M	-3.46B	193.36M	5.68B	1.52B	-1.36B	-16.52B
Sale/maturity of investments	0	0	60.13M	108.66M	10.29M	0	0	150.00M	509.25M	319.36M	65.00M	0	0	2.22B	323.18M	5.35B	5.68B	2.68B	1.02B	1.55B
Purchase of investments	-122.91M	-119.25M	0	0	0	0	-900.00M	0	0	0	-353.26M	-373.81M	-646.27M	-1.37B	-3.78B	-5.16B	0	-1.16B	-2.39B	-18.07B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.24B	5.77B	5.33B	12.50B	21.15B	66.58B	74.45B	47.06B	-46.05B	-173.56M	-7.21B	29.96B	15.64B	62.73B	105.01B	97.04B	39.84B	9.87B	127.22B	309.16B
Issuance/retirement of long term debt	971.28M	5.75B	5.28B	12.39B	21.03B	17.80B	66.44B	51.18B	-46.24B	-1.23B	-7.21B	29.96B	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	267.89M	20.63M	43.87M	116.46M	118.02M	48.78B	8.01B	-4.13B	189.23M	1.05B	—	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	29.96B	15.64B	62.73B	105.01B	97.04B	39.84B	9.87B	127.22B	309.16B
Total cash dividends paid	0	0	0	0	0	0	0	-1.73B	-4.12B	-2.32B	-3.83B	0	-7.72B	0	-13.06B	-6.75M	-8.03B	-8.03B	-8.84B	-9.65B
Other financing cash flow items, total	0	0	0	0	0	0	127.03M	2.62B	-899.04M	828.88M	0	0	283.57M	106.23M	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