Muthoot Microfin Ltd

NSE: MUTHOOTMF BSE: 544055

₹188.54

(-2.83%)

Sat, 28 Feb 2026, 04:22 pm

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

Market Cap31.98B

PE Ratio0

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Muthoot Microfin Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	55.28M	52.88M	5.28B	14.65B	25.67B	35.44B	41.41B	42.32B	56.54B	86.08B	115.90B	109.58B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	53.58M	49.37M	602.88M	3.46B	6.72B	7.81B	11.81B	5.19B	8.92B	9.19B	13.36B	10.50B
Cash & equivalents	53.58M	49.37M	602.11M	3.44B	5.71B	6.70B	11.81B	5.19B	7.06B	7.59B	9.28B	6.97B
Short term investments	—	—	770.00K	25.99M	1.00B	1.11B	0	0	1.87B	1.60B	4.09B	3.52B
Total receivables, net	880.00K	670.00K	143.00M	475.92M	18.57B	27.03B	111.14M	93.31M	170.95M	724.57M	2.57B	714.63M
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
Other investments	40.00K	40.00K	160.10M	564.50M	0	0	1.79B	2.26B	1.08B	2.95B	2.87B	4.74B
Net property/plant/equipment	40.00K	10.00K	23.06M	81.14M	136.10M	215.66M	1.09B	1.10B	1.22B	1.73B	2.15B	2.23B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	350.00K	1.06M	17.95M	36.41M	120.70M	142.27M	497.44M	572.25M	674.04M	846.69M	842.58M	1.95B
Net intangible assets	—	—	720.00K	1.16M	890.00K	1.56M	1.82M	1.25M	840.00K	2.92M	2.86M	1.67M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	390.00K	880.00K	14.84M	112.36M	95.66M	183.24M	460.78M	141.58M	474.92M	189.77M	1.82B	1.96B
Short term debt	0	0	1.88B	3.83B	8.02B	12.75B	15.21B	20.43B	23.76B	37.54B	51.58B	45.98B
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	0	0	2.24B	7.49B	12.11B	11.77B	14.76B	10.51B	17.12B	28.69B	34.31B	35.03B
Long term debt excl. lease liabilities	0	0	2.24B	7.49B	12.11B	11.77B	14.76B	10.51B	17.12B	28.69B	34.31B	35.03B
Total equity	54.30M	52.72M	691.82M	1.89B	4.03B	8.86B	9.07B	8.90B	13.37B	16.26B	28.04B	26.32B
Shareholders' equity	54.30M	52.72M	691.82M	1.89B	4.03B	8.86B	9.07B	8.90B	13.37B	16.26B	28.04B	26.32B
Common equity, total	54.30M	52.72M	691.82M	1.85B	4.03B	8.86B	9.07B	8.90B	13.37B	16.26B	28.04B	26.32B
Other common equity	50.00K	50.00K	18.87M	92.95M	493.39M	1.20B	1.29B	1.07B	1.51B	2.29B	3.43B	3.92B
Total debt	0	0	4.13B	11.31B	20.13B	24.51B	29.97B	30.94B	40.88B	66.23B	85.89B	81.01B
Net debt	-53.58M	-49.37M	3.53B	7.85B	13.42B	16.70B	18.16B	25.75B	31.96B	57.04B	72.53B	70.52B
Change in accounts receivable	—	-840.00K	-4.32B	-5.61B	-3.13B	-6.58B	-72.24M	17.53M	-74.80M	-554.37M	-1.82B	1.84B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	19.58M	-53.76M
Change in other assets/liabilities	32.25M	-740.00K	237.19M	475.66M	-3.93B	284.76M	46.25M	401.80M	-446.08M	917.13M	-638.88M	681.23M
Sale of fixed assets & businesses	0	0	0	240.00K	120.00K	200.00K	570.00K	180.00K	0	0	820.00K	0
Purchase/sale of investments, net	0	0	-277.79M	-589.29M	-49.07M	47.79M	-424.17M	-300.00M	-623.56M	-1.52B	-1.98B	-1.11B
Sale/maturity of investments	0	0	0	0	80.99M	47.79M	256.17M	169.95M	58.30M	83.35M	42.71B	48.62B
Purchase of investments	—	—	-277.79M	-589.29M	-49.07M	0	-680.34M	-469.95M	-681.86M	-1.60B	-44.69B	-49.74B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.51M	0	4.13B	7.18B	6.20B	7.07B	4.73B	941.42M	9.95B	25.07B	18.43B	-5.08B
Issuance/retirement of long term debt	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	0	0	0	0
Issuance/retirement of other debt	-1.51M	—	4.13B	7.18B	6.20B	7.07B	4.73B	941.42M	9.95B	25.07B	18.43B	-5.08B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-277.62M	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