Search & Analyze
Popular Searches
Muthoot Microfin Ltd.
Finance₹250.003.58%
24 Jul, 4:01 PM
CMP₹250.00
Mkt Cap₹4.11K Cr
P/E24.17
P/B1.45
ROE6.25%
52W High₹257.00
52W Low₹141.35
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
24.17
P/B Ratio
1.45
EV/EBITDA
11.26
Price/Sales
1.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.99
Book Value (₹)
166.41
ROE (%)
6.25
ROCE (%)
9.44
ROA (%)
1.46
EBITDA Margin (%)
46.45
Net Profit Margin (%)
7.19
Debt/Equity
3.37
Current Ratio
0.23
Interest Coverage
1.24
Asset Turnover
0.20
Working Capital/Sales
-0.57
Core EBITDA Growth (%)
64.69
NNPA (%)
1.15
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8325.06 | 14287.64 | 22489.33 | 25616.93 | 23695.68 |
| Net Sales | 8325.06 | 14287.64 | 22489.33 | 25616.93 | 23695.68 |
| Total Income | 8429.41 | 14463.44 | 22646.97 | 25771.08 | 23954.93 |
| Total Expenditure | 4172.81 | 6578.58 | 7813.76 | 18930.7 | 12689.85 |
| Operating Profit | 4256.6 | 7884.86 | 14833.21 | 6840.38 | 11265.08 |
| Depreciation | 207.84 | 266.06 | 354.37 | 428.37 | 431.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 647.21 | 2128.7 | 5818.42 | -2889.04 | 2089.1 |
| Tax | 173.23 | 489.81 | 1322.59 | -663.81 | 386.43 |
| Profit After Tax (PAT) | 473.98 | 1638.89 | 4495.83 | -2225.23 | 1702.67 |
| EPS (₹) | 4.15 | 14.19 | 30.92 | -13.29 | 10.16 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1333.33 | 1401.98 | 1672.67 | 1675.97 | 1677.67 |
| Reserves | 12020.23 | 14802.17 | 26222.79 | 24467.15 | 26666.51 |
| Shareholders Funds | 13365.79 | 16258.49 | 28043.52 | 26322.27 | 28543.12 |
| Total Debt | 39966.09 | 64931.76 | 84247.85 | 79264.21 | 95472.95 |
| Total Liabilities | 55866.83 | 85234.24 | 117358.57 | 108100.43 | 126367.21 |
| Total Assets | 55866.83 | 85234.24 | 117358.57 | 108100.43 | 126367.21 |
| Book Value / Share | 115.2827 | 136.6897 | 166.772 | 155.988 | 168.9497 |
| Assets | 55866.83 | 85234.24 | 117358.57 | 108100.43 | 126367.21 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -10835.76 | -23328.81 | -12716.92 | 13820.28 | -5803.25 |
| Investing Activities | -738.03 | -1800.3 | -2253.28 | -1277.86 | -413.93 |
| Financing Activities | 13441.3 | 25665.4 | 16710.15 | -14846.41 | 6256.16 |
| Net Cash Flow | 1867.51 | 536.29 | 1739.95 | -2303.99 | 38.98 |
MUTHOOTMF
₹250.00
+3.58%