Muthoot Capital Services Ltd
Muthoot Capital Services Ltd (MUTHOOTCAP) is scheduled to report results on 5 Nov 2026. Muthoot Capital Services Ltd last reported results for the quarter ended Jun 2026, with sales of ₹156 crore and net profit of ₹8.12 crore. The next scheduled event is a debt issue on 14 Oct 2026. The stock last traded at ₹209, a market capitalisation of ₹339 crore, on a P/E of 13.5. Over the past 52 weeks the stock has ranged between ₹175 and ₹312. Figures are as of 9 Oct 2026 and are not real time.
Muthoot Capital Services Ltd share price and key metrics
- Current price
- ₹209
- Market cap
- ₹339 cr
- Stock P/E
- 13.5
- Book value
- ₹408
- ROE
- 1.86%
- ROCE
- 10.3%
- Dividend yield
- 0.00%
- 52w high / low
- 312/175
Metrics as of 9 Oct 2026. Not real time.
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Muthoot Capital Services Ltd growth and returns
- 10 Years
- 11%
- 5 Years
- 4%
- 3 Years
- 12%
- TTM
- 22%
- 10 Years
- -6%
- 5 Years
- -25%
- 3 Years
- -46%
- TTM
- -17%
- 10 Years
- 2%
- 5 Years
- -12%
- 3 Years
- -22%
- 1 Year
- -24%
- 10 Years
- 7%
- 5 Years
- 1%
- 3 Years
- 6%
- Last Year
- 2%
Muthoot Capital Services Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹156 cr, up 7.1% from ₹145 cr a year earlier. Net profit turned positive at ₹8.12 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 126 | 137 | 145 | 154 | 155 | 166 | 156 |
| Expenses | 36.51 | 46.26 | 63.83 | 77.27 | 69.11 | 68.14 | 77.81 | 70.83 |
| Operating profit | 21.42 | 17.91 | 5.85 | -7.16 | 3.05 | 5.78 | 10.97 | 6.83 |
| OPM % | 19.71% | 14.25% | 4.26% | -4.93% | 1.99% | 3.73% | 6.59% | 4.39% |
| Other income | 1.14 | 0.46 | 3.06 | 2.18 | 1.87 | 5.86 | 0.38 | 5.11 |
| Interest | 50.72 | 61.51 | 67.63 | 75.09 | 81.39 | 81.16 | 77.58 | 77.87 |
| Depreciation | 0.94 | 1.08 | 1.93 | 1.19 | 1.21 | 1.33 | 3.6 | 1.09 |
| Profit before tax | 21.62 | 17.29 | 6.98 | -6.17 | 3.71 | 10.31 | 7.75 | 10.85 |
| Tax % | 26.09% | 27.41% | 7.88% | -24.31% | 23.99% | 25.90% | 30.84% | 25.16% |
| Net profit | 15.97 | 12.56 | 6.42 | -4.67 | 2.83 | 7.65 | 5.37 | 8.12 |
| EPS (₹) | 9.71 | 7.64 | 3.90 | -2.84 | 1.72 | 4.65 | 3.26 | 4.94 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Muthoot Capital Services Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 398 | 518 | 586 | 504 | 411 | 443 | 399 | 474 | 624 | 631 |
| Operating profit | 47 | 83 | 134 | 95 | 70 | -215 | 109 | 24 | 62 | 17 | 27 |
| OPM % | 17% | 21% | 26% | 16% | 14% | -52% | 25% | 6% | 13% | 3% | 4% |
| Net profit | 30 | 54 | 86 | 60 | 51 | -162 | 79 | 123 | 46 | 11 | 24 |
| EPS (₹) | 21.96 | 32.64 | 52.35 | 36.77 | 31.29 | -98.46 | 47.84 | 74.58 | 27.82 | 6.79 | 14.57 |
TTM is the trailing twelve months to the most recent quarter.
Muthoot Capital Services Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 166 | 377 | 431 | 491 | 543 | 395 | 473 | 595 | 642 | 654 |
| Borrowings | 991 | 1,441 | 2,126 | 2,351 | 1,945 | 1,625 | 1,891 | 1,660 | 2,855 | 3,314 |
| Other liabilities | 109 | 143 | 67 | 55 | 56 | 63 | 55 | 42 | 70 | 71 |
| Total liabilities | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 3,583 | 4,056 |
| Fixed assets | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 6 | 10 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 18 | 20 | 16 | 16 | 27 | 46 | 107 | 112 | 129 |
| Other assets | 1,261 | 1,957 | 2,618 | 2,893 | 2,540 | 2,069 | 2,388 | 2,201 | 3,461 | 3,918 |
| Total assets | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 3,583 | 4,056 |
As reported by the company. Total assets equal total liabilities by construction.
Muthoot Capital Services Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -99 | -614 | -501 | 24 | 670 | 73 | -46 | -7 | -1,096 | -375 |
| Cash from investing | -2 | -3 | 0 | 2 | 1 | -9 | -17 | -63 | -8 | -24 |
| Cash from financing | 107 | 619 | 529 | 229 | -416 | -311 | 272 | -251 | 1,220 | 467 |
| Net cash flow | 6 | 2 | 29 | 255 | 255 | -248 | 209 | -321 | 116 | 68 |
| Free cash flow | -100 | -615 | -501 | 21 | 669 | 73 | -47 | -12 | -1,102 | -386 |
| CFO / operating profit | -48% | -233% | -119% | 16% | 215% | -1,635% | -5% | 8% | -337% | -94% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Muthoot Capital Services Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 18% | 19% | 20% | 13% | 10% | -33% | 17% | 9% | 7% | 2% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Muthoot Capital Services Ltd shareholding pattern
Promoters held 63.33% at Jun 2026, up from 62.62% at Jun 2025. FIIs 1.25% and DIIs 1.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 62.62% | 62.62% | 62.62% | 62.62% | 63.33% | 63.33% | 63.33% | 63.33% |
| FIIs | 1.30% | 1.46% | 1.39% | 2.50% | 1.99% | 1.38% | 1.30% | 1.25% |
| DIIs | 1.22% | 1.27% | 1.36% | 1.45% | 1.43% | 1.43% | 1.01% | 1.01% |
| Public | 34.86% | 34.65% | 34.62% | 33.42% | 33.25% | 33.85% | 34.34% | 34.40% |
| No. of shareholders | 21,755 | 22,348 | 22,524 | 22,633 | 22,429 | 21,931 | 21,787 | 21,704 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming Muthoot Capital Services Ltd events
The next scheduled event is a debt issue on 14 Oct 2026.
- Debt issueIssuance of Senior, Secured, Rated, Listed, Non-Convertible Debentures
- Board meetingApproval of unaudited financial results for Q2 FY2026
See the full results calendar for every Indian company reporting in the next 30 days.
Muthoot Capital Services Ltd corporate filings
- Muthoot Capital Services Ltd lists commercial paper, no immediate financial impactCompany Updatelow impact
Cruxal's analysis: The company has announced the listing of its commercial paper on October 5, 2026. No…
Read the full analysis - Muthoot Capital Services Limited schedules Board meeting to consider unaudited financial results for Q2 FY2027Board Meetinglow impact
Cruxal's analysis: Muthoot Capital Services Limited has announced a board meeting scheduled for November 5…
Read the full analysis - Muthoot Capital Services Limited issues debt securities totaling approximately INR 1,085 crore across multiple ISINs, with maturity dates extending up to 2031, indicating a significant debt refinancing and capital raising activity.Othersmedium impact
Cruxal's analysis: Muthoot Capital Services Limited has disclosed a comprehensive statement of debt…
Read the full analysis - Certificate under Regulation 74(5) for the quarter ended September 30, 2026Company Updatelow impact
- Issue of Securities by Muthoot Capital Services Ltd under Regulation 30 (LODR)Company Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd announced the issuance of securities on October 3, 2026. The…
Read the full analysis - Outcome of DIAC Meeting for Muthoot Capital Services LtdCompany Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd announced the outcome of its DIAC meeting on October 3…
Read the full analysis - Muthoot Capital Services Ltd raises funds via commercial paper issuanceCompany Updatelow impact
Cruxal's analysis: The company announced the raising of funds through issuance of commercial paper on…
Read the full analysis - Muthoot Capital Services Ltd announces fund-raising under Regulation 30 on 30 September 2026Company Updatelow impact
Cruxal's analysis: The company has disclosed a fund-raising activity on 30 September 2026. No specific…
Read the full analysis - Muthoot Capital Services Ltd receives BWR AA/Stable credit rating for ₹300 crore fixed deposits and reaffirmed AA/Stable for ₹3,500 crore bank facilities, indicating strong support and stable outlook.Company Updatehigh impact
Cruxal's analysis: Muthoot Capital Services Ltd, a key vehicle finance company within the Muthoot Pappachan…
Read the full analysis - Prior Intimation of meeting of Debenture Issue and Allotment CommitteeCompany Updatelow impact
- Intimation of closure of Trading WindowInsider Trading / SASTlow impact
- Muthoot Capital Services Limited Allots Non-Convertible Debentures Aggregating to INR 150 CroreCompany Updatemedium impact
Cruxal's analysis: Muthoot Capital Services Limited has successfully allotted 15,000 senior, secured, rated…
Read the full analysis - Muthoot Capital Services Ltd announces issuance of Non-Convertible DebenturesCompany Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd has announced the issuance of Non-Convertible Debentures…
Read the full analysis - Muthoot Capital Services Ltd announces outcome of Debenture Issue and Allotment Committee meetingCompany Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd held a meeting of its Debenture Issue and Allotment…
Read the full analysis - Muthoot Capital Services schedules Debenture Issue and Allotment Committee meeting for September 16, 2026Company Updatelow impact
Cruxal's analysis: Muthoot Capital Services has announced a meeting of its Debenture Issue and Allotment…
Read the full analysis - Muthoot Capital Services Limited concludes 32nd Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Muthoot Capital Services Limited has successfully concluded its 32nd Annual General…
Read the full analysis - Muthoot Capital Services Ltd publishes newspaper notice regarding Fixed Deposit renewal and acceptanceCompany Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd has issued a mandatory newspaper publication concerning the…
Read the full analysis - Muthoot Capital Services Limited Concludes 32nd Annual General Meeting; No Material Deviations ReportedAGM/EGMlow impact
Cruxal's analysis: Muthoot Capital Services Limited has successfully concluded its 32nd Annual General…
Read the full analysis - Muthoot Capital Services appoints Vidya Awasthi as Head of Credit following resignation of Ajay MuchhalCompany Updatemedium impact
Cruxal's analysis: Muthoot Capital Services Limited has announced a leadership change in its credit…
Read the full analysis - Muthoot Capital Services Ltd announces allotment of Non-Convertible DebenturesCompany Updatelow impact
Cruxal's analysis: Muthoot Capital Services Ltd has completed the allotment of Non-Convertible Debentures…
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