Muthoot Capital Services Ltd (MUTHOOTCAP)
🎯 Key Takeaways
- Revenue declined 6.5% QoQ to ₹156 in Q1FY27.
- Market Cap
- ₹362
- P/E Ratio
- 15.1
- P/B Ratio
- 0.54
- ROE
- 3.6%
- ROCE
- 8.8%
- Debt/Equity
- 4.94
- Promoter
- 63.3%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 145 | 154 | 155 | 166 | 156 |
| Operating Profit | -8 | 2 | 4 | 7 | 6 |
| OPM % | -5.7% | 1.2% | 2.9% | 4.4% | 3.7% |
| Net Profit | -5 | 3 | 8 | 5 | 8 |
| EPS | ₹-2.84 | ₹1.72 | ₹4.65 | ₹3.26 | ₹4.94 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 |
| Reserves | 642 | 623 | 654 | 641 |
| Borrowings | 2,855 | 2,155 | 3,313 | 2,996 |
| Total Liabilities | 3,583 | 2,848 | 4,056 | 3,731 |
| Fixed Assets | 7 | 3 | 8 | 6 |
| Investments | 112 | 122 | 129 | 121 |
| Total Assets | 3,583 | 2,848 | 4,056 | 3,731 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | -375 |
| Investing | -24 |
| Financing | +467 |
| Net Cash Flow | +68 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 63.3% | 63.3% | 63.3% | 63.3% |
| FII | 2.0% | 1.4% | 1.3% | 1.3% |
| DII | 1.4% | 1.4% | 1.0% | 1.0% |
| Public | 23.4% | 24.0% | 24.3% | 24.4% |
| # Shareholders | 22,429 | 21,931 | 21,787 | 21,704 |
⚖️ Peer Comparison — Finance
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 5.98 L Cr | 29.4 | 10.4% | — | 3.82 |
| BAJAJFINSV | 2.77 L Cr | 27.3 | 11.4% | — | 5.50 |
| SHRIRAMFIN | 2.32 L Cr | 17.4 | 11.5% | — | 3.80 |
| ICICIAMC | 1.55 L Cr | 31.0 | 111.5% | — | 0.00 |
| JIOFIN | 1.43 L Cr | 67.3 | 2.3% | — | 0.17 |
| TATACAP | 1.39 L Cr | 25.4 | 8.4% | — | 5.28 |
| CHOLAFIN | 1.38 L Cr | 23.8 | 9.3% | — | 6.93 |
| BAJAJHLDNG | 1.20 L Cr | 13.6 | 12.4% | — | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | — | 3.88 |
| PFC | 1.08 L Cr | 4.1 | 9.8% | — | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🟡 Board Meeting2026-09-29Muthoot Capital Services announced a board meeting on October 3, 2026, to approve the issuance of non-convertible debentures on a private placement ba…
- 🔴 Announcement2026-09-29Announcement under Regulation 30 (LODR)-Credit Rating
- Announcement2026-09-26Muthoot Capital Services announced that its trading window will close on October 1, 2026, to comply with insider trading regulations, remaining shut f…
- 🔴 Corporate Action2026-09-23Muthoot Capital Services announced on September 23, 2026, the allotment of 15,000 non-convertible debentures (NCDs) with a face value of ₹1 lakh each,…
- 🟡 Board Meeting2026-09-16Muthoot Capital Services approved issuing up to ₹150 crores of senior secured redeemable non-convertible debentures via private placement, with a base…
- 🟡 Board Meeting2026-09-16Muthoot Capital Services approved issuing up to ₹150 crores of senior secured redeemable non-convertible debentures via private placement on September…
- 🟡 Board Meeting2026-09-10Muthoot Capital Services announced a board meeting on September 16, 2026, to approve the issuance of non-convertible debentures on a private placement…
- 🟡 voting results2026-09-01At the 32nd AGM on August 31, 2026, shareholders approved all four resolutions with overwhelming majorities. The audited standalone financial statemen…
- 🟡 Board Meeting2026-08-31Muthoot Capital Services announced the resignation of Ajay Muchhal as Head of Credit effective August 31, 2026, and the appointment of Vidya Awasthi t…
- 🟡 Board Meeting2026-08-31Muthoot Capital Services announced the resignation of Mr. Ajay Muchhal as Head of Credit effective August 31, 2026, and the appointment of Ms. Vidya A…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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