India's 2nd largest NBFC-MFI, offering collateral-free group loans to women entrepreneurs in rural India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 114 | 114 | 114 | 117 | 167 | 168 | 168 | 168 |
| Reserves | 793 | 776 | 1.2k | 1.5k | 2.6k | 2.5k | 2.5k | 2.7k |
| Borrowings | 3.0k | 3.1k | 4.1k | 6.6k | 8.6k | 8.1k | 8.7k | — |
| Other Liabilities | 187 | 200 | 167 | 280 | 197 | 123 | 138 | 123 |
| Total Liabilities | 4.1k | 4.2k | 5.6k | 8.5k | 11.6k | 10.9k | 11.5k | 12.7k |
| AssetsFixed Assets | 109 | 110 | 121 | 172 | 215 | 223 | 209 | 199 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 63 | 47 | 354 | 441 | 406 |
| Other Assets | 4.0k | 4.1k | 5.5k | 8.3k | 11.3k | 10.3k | 10.8k | 12.1k |
| Total Assets | 4.1k | 4.2k | 5.6k | 8.5k | 11.6k | 10.9k | 11.5k | 12.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -602 | 114 | -704 | -1.1k | -2.3k | -1.3k | 1.4k | -580 |
| Cash from Investing | -6 | -66 | -38 | -74 | -180 | -225 | -128 | -41 |
| Cash from Financing | 707 | 463 | 80 | 1.3k | 2.6k | 1.7k | -1.5k | 626 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -613 | 91 | -712 | -1.1k | -2.4k | -1.3k | 1.4k | -591 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MUTHOOTMF · FINANCIALS_SECTOR
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