Muthoot Capital Services

Muthoot Capital Services

255.40
-17.45
(-6.40%)
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Key Fundamentals
Add Ratio
Market Cap
420.07 Cr
EPS
27.81
PE Ratio
14.88
Dividend Yield
0.00 %
52 Week High
401.00
52 Week Low
234.01
PB Ratio
0.68
Debt to Equity
3.56
Sector
NBFC
Forecast For
Actual

Company News

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neutral
Muthoot Capital Services Limited reported a profit of ₹282.72 lakhs for the quarter ended September 30, 2025, recovering from a loss of ₹466.99 lakhs in the previous quarter. However, the company's half-year profit declined to ₹184.27 lakhs compared to ₹2,677.20 lakhs in the same period last year. Revenue from operations increased to ₹15,354.39 lakhs in Q2 from ₹14,531.77 lakhs in Q1, driven by higher interest income of ₹14,688.25 lakhs. The company faced significant challenges with impairment on financial instruments rising to ₹1,669.85 lakhs in Q2 compared to ₹2,667.60 lakhs in Q1. Finance costs increased to ₹8,138.60 lakhs from ₹7,509.22 lakhs quarter-on-quarter. The company reported 10 fraud incidents totaling ₹37.01 lakhs during the quarter, for which 100% provision was made. Gross NPA ratio improved to 6.46% while Net NPA ratio stood at 3.07%. The company raised ₹350 crores through non-convertible debentures and subordinated debt during the quarter. Earnings per share for the quarter was ₹1.72 compared to ₹9.71 in the previous quarter.
neutral
Muthoot Capital Services Completes ₹30 Crore Commercial Paper Redemption1 day ago
Muthoot Capital Services Limited successfully redeemed its Commercial Paper with ISIN INE296G14503 on October 15, 2025, for ₹30 crore. The company confirmed payment to all beneficiaries through IndusInd Bank Limited, which served as the Issuing and Paying Agent. The redemption involved 600 securities held in NSDL accounts, with the record date set for October 14, 2025. IndusInd Bank certified that all necessary redemption payments were completed and requested NSDL to extinguish the commercial paper from investor accounts.
neutral
Three promoters of Muthoot Capital Services Limited have created non-disposal undertakings on their shareholdings. Thomas John Muthoot encumbered 28,25,896 shares (17.18% of total share capital), Thomas George Muthoot encumbered 28,07,822 shares (17.07%), and Thomas Muthoot encumbered 27,05,524 shares (16.45%). The encumbrances were created in connection with a debenture trust deed for the company's issuance of 15,000 non-convertible debentures worth INR 150 crore, classified as green debt securities. Under the agreement, the promoters cannot dispose of their shareholdings in any manner that would reduce their collective stake below 51% of the company's shareholding. The debentures are partially guaranteed by GuarantCo Ltd, with Vardhman Trusteeship Private Limited serving as both debenture trustee and security trustee.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,065.75
#1 6,63,161.00
37.84
#1 69,724.80
26.81
#1 16,780
21.81
70.51
312.10
1,98,281.60
124.07
2,078.90
12.09
1,613
0.86
54.52
1,668.10
1,40,353.77
32.19
26,152.80
34.67
4,260
20.12
61.55
3,268.50
1,31,219.97
21.27
20,324.50
34.04
5,352
#1 65.12
69.72
672.50
1,26,497.78
14.97
41,859.50
19.61
9,423
6.34
65.40
934.85
88,955.13
47.10
18,637.10
6.60
1,916
-6.48
71.57
3,237.90
54,994.14
#1 13.51
4,612.20
#1 76.63
4,241
-14.01
56.73
4,490.60
49,892.30
26.13
8,563.00
17.53
1,813
9.27
49.44
539.40
42,030.51
173.32
4,222.80
34.17
-98
-78.53
66.48
293.30
40,767.85
17.81
18,530.50
16.03
2,261
6.44
66.35
Growth Rate
Revenue Growth
18.71 %
Net Income Growth
-62.75 %
Cash Flow Change
-15,365.44 %
ROE
-65.34 %
ROCE
-50.38 %
EBITDA Margin (Avg.)
2.66 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
191
229
284
398
519
587
505
411
443
401
477
569
Expenses
79
105
133
192
206
264
247
476
185
165
188
257
EBITDA
112
124
151
206
313
323
258
-65
258
237
289
313
Operating Profit %
59 %
54 %
53 %
52 %
60 %
55 %
51 %
-16 %
58 %
59 %
60 %
55 %
Depreciation
1
1
1
1
1
2
1
1
1
1
5
5
Interest
77
87
104
123
179
228
187
150
148
168
224
286
Profit Before Tax
34
35
46
83
133
94
70
-216
109
164
60
22
Tax
12
13
16
29
47
33
18
-54
30
42
15
9
Net Profit
22
23
30
54
86
61
52
-162
79
123
46
17
EPS in ₹
17.87
18.32
21.93
36.39
52.35
36.77
31.29
-98.46
47.84
74.58
27.81
10.40

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
876
1,072
1,278
1,978
2,640
2,913
2,560
2,099
2,435
2,314
3,585
Fixed Assets
2
2
2
3
2
4
3
2
2
6
10
Current Assets
856
1,050
755
1,117
110
439
647
372
615
291
443
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
20
16
16
27
46
107
112
Other Assets
874
1,070
1,276
1,975
2,618
2,893
2,540
2,069
2,388
2,201
3,463
Total Liabilities
876
1,072
1,278
1,978
2,640
2,913
2,560
2,099
2,435
2,314
3,585
Current Liabilities
729
895
976
1,481
1,215
1,287
1,056
963
929
752
891
Non Current Liabilities
14
30
125
103
978
1,119
945
725
1,017
951
2,036
Total Equity
133
148
178
394
447
507
560
411
489
612
658
Reserve & Surplus
121
135
166
378
431
491
543
395
473
595
642
Share Capital
13
13
13
16
17
17
17
17
16
16
16

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-5
-0
7
2
29
255
255
-248
209
-321
116
Investing Activities
-6
0
-2
-3
0
2
1
-9
-17
-63
-8
Operating Activities
-129
-166
-99
-614
-501
24
670
73
-46
-7
-1,097
Financing Activities
130
166
107
619
529
229
-416
-311
272
-251
1,220

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
62.62 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.36 %
1.32 %
1.30 %
1.46 %
1.39 %
2.50 %
DIIs
7.13 %
6.75 %
6.75 %
6.75 %
6.68 %
5.98 %
3.07 %
0.18 %
0.88 %
0.86 %
0.93 %
0.00 %
0.68 %
0.84 %
1.22 %
1.27 %
1.36 %
1.46 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
17.40 %
17.92 %
18.28 %
18.00 %
17.84 %
18.99 %
24.35 %
24.46 %
24.15 %
26.65 %
24.53 %
25.33 %
25.76 %
25.53 %
25.73 %
25.75 %
25.69 %
23.59 %
Others
12.85 %
12.71 %
12.35 %
12.63 %
12.86 %
12.42 %
9.96 %
12.74 %
12.35 %
9.87 %
11.92 %
12.06 %
9.58 %
9.69 %
9.14 %
8.89 %
8.94 %
9.84 %
No of Share Holders
16,249
18,713
20,227
19,394
18,956
20,134
21,485
20,316
19,674
18,725
18,022
18,658
19,733
19,782
21,755
22,348
22,524
22,633

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
13 Jun 2017 BONUS Bonus
1:10
12 Jun 2017 0.00 0.00
25 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Sept 2024 322.95 388.35
29 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Oct 2024 371.70 321.40
04 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Feb 2025 300.15 288.90
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 271.25 290.55
05 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Aug 2025 350.95 300.80
19 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
19 Sept 2025 300.80 280.55
15 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
15 Oct 2025 278.10 272.00

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome3 hours ago
Announcement under Regulation 30 (LODR)-Investor Presentation1 day ago
Unaudited Financial Results For The Quarter And Half Year Ended September 30 20251 day ago
Board Meeting Outcome for Outcome Of Board Meeting1 day ago
Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.1 day ago
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.1 day ago
Intimation of Repayment of Commercial Paper (CP)1 day ago
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.2 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.2 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Announcement under Regulation 30 (LODR)-Issue of Securities10 days ago
Announcement under Regulation 30 (LODR)-Meeting Updates10 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 04, 2025
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025Oct 03, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesSep 30, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 30, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Credit RatingSep 25, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesSep 25, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesSep 25, 2025
Intimation of Repayment of Commercial Paper (CP)Sep 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 23, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesSep 22, 2025
Intimation Under Regulation 30Sep 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 22, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 22, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 19, 2025
Listing Of Commercial PaperSep 17, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsSep 16, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Letter Sent To ShareholdersAug 27, 2025
Reg. 34 (1) Annual Report.Aug 26, 2025
Notice Of 31St Annual General Meeting Of The CompanyAug 26, 2025
Intimation of Repayment of Commercial Paper (CP)Aug 22, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 20, 2025
Asset Liability Management (ALM) statementAug 14, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 06, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 05, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 05, 2025
Unaudited Financial Results For The Quarter Ended June 30 2025.Aug 05, 2025
Board Meeting Outcome for Outcome Of Board Meeting To Consider And Approve The Unaudited Financial Results For The Quarter Ended June 30 2025Aug 05, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsAug 01, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 30, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 29, 2025
Announcement under Regulation 30 (LODR)-AllotmentJul 29, 2025

Technical Indicators

RSI(14)
Neutral
40.20
ATR(14)
Less Volatile
7.19
STOCH(9,6)
Neutral
28.10
STOCH RSI(14)
Oversold
3.52
MACD(12,26)
Bearish
-0.40
ADX(14)
Weak Trend
15.44
UO(9)
Bearish
41.36
ROC(12)
Downtrend And Accelerating
-4.91
WillR(14)
Oversold
-81.47