Muthoot Finance Ltd
NSE: MUTHOOTFIN BSE: 533398
₹3690
(1.82)%
Wed, 04 Feb 2026, 07:11 am
Market Cap1423.33B
PE Ratio20.28
Dividend0.73
Finance
Finance/Rental/Leasing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.86M | -71.19M | -76.76M | -109.69M | -157.51M | -180.98M | -329.17M | -454.43M | -474.62M | -843.02M | -586.57M | -519.21M | -519.26M | -516.93M | -588.34M | -673.60M | -697.07M | -781.31M | -920.74M | -1.16B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -699.55M | -5.52B | -2.75B | -6.55B | -23.79B | -60.15B | -86.95B | -39.21B | 57.44B | -4.67B | 1.18B | -19.06B | -16.17B | -47.15B | 35.56B | 43.28B | 47.34B | 34.43B | 46.39B | 72.38B |
| Funds from operations | 328.19M | 525.91M | 733.45M | 1.08B | 2.56B | 5.54B | 13.45B | 15.43B | 12.24B | 10.81B | 14.97B | 12.58B | 15.78B | 18.14B | 35.97B | 45.08B | 47.07B | 36.49B | 46.39B | 79.29B |
| Net income (cash flow) | 271.27M | 439.79M | 635.97M | 983.15M | 2.28B | 4.94B | 8.92B | 10.04B | 7.80B | 6.71B | 8.15B | 12.00B | 18.30B | 20.78B | 31.38B | 38.04B | 40.17B | 36.12B | 43.24B | 53.33B |
| Depreciation & amortization (cash flow) | 33.86M | 71.19M | 76.76M | 109.69M | 157.51M | 180.98M | 329.17M | 454.43M | 474.62M | 843.02M | 586.57M | 519.21M | 519.26M | 516.93M | 588.34M | 673.60M | 697.07M | 781.31M | 920.74M | 1.16B |
| Depreciation/depletion | 33.86M | 70.97M | 74.14M | 98.78M | 148.90M | 179.64M | 326.87M | 451.64M | 472.33M | 826.88M | 586.57M | 519.21M | 456.08M | 459.35M | 545.63M | 624.91M | 656.13M | 752.07M | 889.55M | 1.13B |
| Amortization | 0 | 220.00K | 2.62M | 10.91M | 8.61M | 1.34M | 2.30M | 2.79M | 2.28M | 16.14M | — | 33.93M | 63.18M | 57.58M | 42.71M | 48.69M | 40.94M | 29.24M | 31.19M | 28.36M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.03B | -6.04B | -3.48B | -7.64B | -26.35B | -65.70B | -100.39B | -54.64B | 45.21B | -15.48B | -13.80B | -31.64B | -31.95B | -65.29B | -409.86M | -1.79B | 274.48M | -2.06B | -470.00K | -6.91B |
| Cash from investing activities | -364.44M | -308.65M | -562.02M | -203.07M | -426.24M | -987.90M | -2.03B | -652.56M | -205.14M | -254.72M | -616.39M | -2.07B | -1.38B | -1.18B | -88.25B | -121.55B | -56.46B | -59.74B | -182.83B | -352.57B |
| Capital expenditures | -242.17M | -199.62M | -664.59M | -312.35M | -487.01M | -988.48M | -1.13B | -805.10M | -718.67M | -334.78M | -302.57M | -572.48M | -364.02M | -769.00M | -931.18M | -914.80M | -970.59M | -1.41B | -2.22B | -2.17B |
| Capital expenditures - fixed assets | -242.17M | -198.50M | -570.36M | -306.15M | -486.34M | -988.48M | -1.13B | -802.45M | -696.19M | -334.78M | -302.57M | -572.48M | -364.02M | -769.00M | -931.18M | -914.80M | -970.59M | -1.41B | -2.22B | -2.17B |
| Capital expenditures - other assets | 0 | -1.12M | -94.23M | -6.20M | -670.00K | 0 | — | -2.64M | -22.49M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.24B | 6.02B | 5.33B | 13.00B | 21.15B | 69.14B | 83.29B | 47.95B | -51.07B | 2.49B | -11.02B | 30.27B | 8.24B | 62.87B | 91.96B | 97.12B | 32.18B | 2.90B | 118.62B | 301.04B |
| Free cash flow | -941.72M | -5.71B | -3.32B | -6.86B | -24.27B | -61.14B | -88.07B | -40.01B | 56.75B | -5.00B | 872.95M | -19.63B | -16.53B | -47.92B | 34.63B | 42.37B | 46.37B | 33.02B | 44.16B | 70.21B |
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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