Kerala-based deposit-taking NBFC financing two-wheelers, used cars and business loans, distributed via Muthoot FinCorp's branch network, dealer tie-ups and digital platforms.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 491 | 543 | 395 | 473 | 595 | 642 | 641 | 654 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 55 | 56 | 63 | 55 | 42 | 72 | 78 | 71 |
| Total Liabilities | 2.9k | 2.6k | 2.1k | 2.4k | 2.3k | 3.6k | 3.7k | 4.1k |
| AssetsFixed Assets | 4 | 3 | 2 | 2 | 6 | 10 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 16 | 27 | 46 | 107 | 112 | 121 | 129 |
| Other Assets | 2.9k | 2.5k | 2.1k | 2.4k | 2.2k | 3.5k | 3.6k | 3.9k |
| Total Assets | 2.9k | 2.6k | 2.1k | 2.4k | 2.3k | 3.6k | 3.7k | 4.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -501 | 24 | 670 | 73 | -46 | -7 | -1.1k | -375 |
| Cash from Investing | 0 | 2 | 1 | -9 | -17 | -63 | -8 | -24 |
| Cash from Financing | 529 | 229 | -416 | -311 | 272 | -251 | 1.2k | 467 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -501 | 21 | 669 | 73 | -47 | -12 | -1.1k | -381 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MUTHOOTCAP · FINANCIALS_SECTOR
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