Muthoot Finance Ltd (MUTHOOTFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Muthoot Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹3,278 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MUTHOOTFIN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 5,190 5,622 6,450 7,283 8,188 9,289 8,672 9,998 Interest 1,900 2,111 2,355 2,571 2,919 3,155 3,458 3,717 Expenses 1,405 1,549 1,422 1,480 1,426 1,528 1,408 1,857 Financing Profit 1,885 1,961 2,673 3,232 3,843 4,606 3,805 4,424 Financing Margin 36 35 41 44 47 50 44 44 Other Income 32 6 16 50 20 3 23 13 Depreciation 31 35 35 38 40 24 31 38 Profit before tax 1,886 1,932 2,654 3,244 3,822 4,584 3,797 4,399 Tax 26% 25% 26% 26% 26% 26% 26% 25% Net Profit 1,392 1,444 1,974 2,412 2,823 3,397 2,825 3,278 EPS in Rs 34.6 36.81 50.22 60.29 69.84 83.43 69.72 80.87 Gross NPA - - - - - - - - Net NPA - - - - - - - -
MUTHOOTFIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 12,186 11,898 15,062 20,214 31,209 36,146 Interest 4,268 4,225 5,452 7,461 11,054 13,248 Expenses 2,490 2,747 3,622 5,422 5,767 6,218 Financing Profit 5,428 4,926 5,988 7,331 14,388 16,679 Financing Margin 45 41 40 36 46 46 Other Income 52 75 101 51 54 59 Depreciation 70 78 92 116 137 135 Profit before tax 5,410 4,923 5,996 7,266 14,305 16,603 Tax 25% 25% 26% 26% 26% - Net Profit 4,031 3,670 4,468 5,352 10,607 12,324 EPS in Rs 100.08 89.98 107.71 132.84 263.79 303.86 Dividend Payout 20% 24% 22% 20% 11% -
MUTHOOTFIN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 401 401 - 401 401 Reserves 24,706 28,965 - 38,729 43,525 Other Liabilities 3,221 4,085 - 4,784 5,941 Total Liabilities 96,453 1,32,835 - 1,95,721 2,30,051 Fixed Assets 482 682 - 721 741 CWIP 89 13 - 11 12 Investments 712 2,401 - 550 1,439 Other Assets 95,170 1,29,739 - 1,94,439 2,27,859 Total Assets 96,453 1,32,835 - 1,95,721 2,30,051 Borrowing 68,125 99,383 - 1,51,806 1,80,184
MUTHOOTFIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,596 -2,804 -13,605 -26,525 -47,393 Cash from Investing Activity 410 180 48 -1,375 2,461 Cash from Financing Activity 3,445 395 11,809 30,041 49,320 Net Cash Flow 2,260 -2,229 -1,749 2,142 4,388 Free Cash Flow -1,691 -2,944 -13,826 -26,740 -47,543 CFO/OP -2% -16% -105% -168% -172%
MUTHOOTFIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 23 18 18 20 31