| Muthoot Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511766 |
NSE Symbol : MUTHOOTCAP |
P/E(TTM) : 26.50 |
|
ISIN Demat : INE296G01013 |
Div & Yield% : 0.00 |
EPS(TTM) : 10.42 |
|
Book Value(₹) : 399.43 |
Market Cap(₹Cr) : 454.12 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 153.41 | 145.20 | 137.16 | 125.51 | 108.36 | 99.82 |
| Other Operating Income | 0.14 | 0.11 | 0.15 | 0.17 | 0.29 | 0.18 |
| Other Income | 1.87 | 2.18 | 3.06 | 0.46 | 1.14 | 0.18 |
| Total Income | 155.42 | 147.50 | 140.38 | 126.14 | 109.79 | 100.18 |
| Interest | 81.39 | 75.09 | 67.63 | 61.51 | 50.72 | 43.70 |
| Employee Expenses | 29.09 | 28.82 | 25.45 | 24.19 | 23.67 | 21.80 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 23.32 | 21.89 | 21.83 | 20.47 | 16.49 | 14.49 |
| TOTAL OPERATING EXPENDITURE | 133.80 | 125.80 | 114.91 | 106.17 | 90.88 | 79.99 |
| Operating Profit Before Prov. & Cont. | 21.62 | 21.70 | 25.47 | 19.97 | 18.91 | 20.19 |
| Provisions & Write Offs | 16.70 | 26.68 | 16.56 | 1.60 | -3.64 | 4.86 |
| Depreciation | 1.21 | 1.19 | 1.93 | 1.08 | 0.94 | 0.82 |
| TOTAL EXPENDITURE | 151.71 | 153.67 | 133.40 | 108.85 | 88.18 | 85.67 |
| Tax | 0.00 | 0.00 | 10.27 | -1.13 | -13.03 | 3.13 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.89 | -1.50 | -9.72 | 5.87 | 18.67 | 0.58 |
| Reported Profit After Tax | 2.83 | -4.67 | 6.42 | 12.56 | 15.97 | 10.80 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 2.83 | -4.67 | 6.42 | 12.56 | 15.97 | 10.80 |
| EPS (Unit Curr.) | 1.72 | -2.84 | 3.90 | 7.63 | 9.71 | 6.57 |
| EPS (Adj) (Unit Curr.) | 1.72 | -2.84 | 3.90 | 7.63 | 9.71 | 6.57 |
| Calculated EPS (Unit Curr.) | 1.72 | -2.84 | 3.90 | 7.63 | 9.71 | 6.57 |
| Calculated EPS (Adj) (Unit Curr.) | 1.72 | -2.84 | 3.90 | 7.63 | 9.71 | 6.57 |
| Calculated EPS (Ann.) (Unit Curr.) | 6.88 | -11.36 | 15.62 | 30.53 | 38.84 | 26.27 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 6.88 | -11.36 | 15.62 | 30.53 | 38.84 | 26.27 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 396.50 | 388.88 | 378.70 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 56.26 | 48.29 | 55.80 | 63.64 | 67.63 | 59.14 |
| PBDTM(%) | 3.21 | -3.43 | 6.50 | 14.64 | 20.82 | 15.36 |
| PATM(%) | 1.84 | -3.22 | 4.68 | 10.01 | 14.74 | 10.82 |
| Net Interest Income | 72.16 | 70.21 | 69.69 | 64.17 | 57.93 | 0.00 |
| Operating Expenses | 53.62 | 51.90 | 49.21 | 45.74 | 41.09 | 36.98 |
| Loan Losses & Provision | 16.70 | 26.68 | 16.55 | 1.60 | -3.64 | 4.86 |
| Assets Under Management | 3,283.66 | 3,238.74 | 3,058.00 | 2,833.00 | 2,381.10 | 2,178.85 |
| Return on Equity(%) | 2.02 | -2.70 | 3.63 | 7.90 | 10.31 | 7.30 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 60.00 | 60.00 | 60.00 | 60.00 | 75.00 | 75.00 |
| Capital Adequacy Ratio | 22.02 | 22.04 | 22.36 | 23.17 | 26.93 | 28.82 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 212.07 | 186.42 | 149.20 | 134.00 | 114.48 | 214.46 |
| Net Non Performing Assets | 97.16 | 84.79 | 68.35 | 61.34 | 37.39 | 69.43 |
| (%) Gross Non Performing Assets | 6.46 | 5.76 | 4.88 | 4.73 | 4.80 | 9.84 |
| (%) Net Non Performing Assets | 3.07 | 2.70 | 2.30 | 2.22 | 1.62 | 3.41 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.42 | -0.57 | 0.81 | 2.00 | 2.91 | 2.20 |
| Loans Disbursed(Amt Rs cr) | 535.14 | 618.58 | 655.00 | 846.00 | 643.00 | 498.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |