Muthoot Finance Ltd. | Large-cap | Financial Services
₹2,606.40
-0.82%
| Muthoot Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 129.1B
Net Income 53.5B 41.45%
EPS (Diluted) ₹132.83

Balance Sheet Metrics

Total Assets 1.3T
Total Liabilities 1.0T
Shareholders Equity 299.9B
Debt to Equity 3.43

Cash Flow Metrics

Operating Cash Flow 142.8B
Free Cash Flow -265.9B

Revenue & Profitability Trend

Muthoot Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 129.1B 96.6B 77.1B 79.6B 74.5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 15.7B 9.3B 7.4B 6.1B 5.7B
Operating Income - - - - -
Pre-tax Income 72.7B 60.0B 49.2B 54.1B 51.3B
Income Tax 19.1B 15.3B 12.5B 13.8B 13.1B
Net Income 53.5B 44.7B 36.7B 40.3B 38.2B
EPS (Diluted) ₹132.83 ₹107.71 ₹89.98 ₹100.05 ₹94.76

Income Statement Trend

Muthoot Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.3T 964.7B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.0T 707.2B - - -
Equity
Total Shareholders Equity 299.9B 257.5B 221.5B 191.4B 157.6B

Balance Sheet Composition

Muthoot Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 72.7B 60.0B 49.2B 54.1B 51.3B
Operating Cash Flow 142.8B 111.0B 88.2B 95.6B 91.1B
Investing Activities
Capital Expenditures -2.2B -2.2B -1.4B -946.5M -897.7M
Investing Cash Flow -18.0B -3.0B -933.4M 4.2B 387.0M
Financing Activities
Dividends Paid -9.6B -8.8B -8.0B -8.0B -6.8M
Financing Cash Flow -8.7B -9.0B 8.4B -20.3B 44.1B
Free Cash Flow -265.9B -139.8B -29.5B -16.9B -79.1B

Cash Flow Trend

Muthoot Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.57
Forward P/E 49.12
Price to Book 3.55
Price to Sales 9.35
PEG Ratio 49.12

Profitability Ratios

Profit Margin 47.76%
Operating Margin 62.39%
Return on Equity 19.20%
Return on Assets 4.67%

Financial Health

Current Ratio 120.69
Debt to Equity 329.74
Beta 0.54

Per Share Data

EPS (TTM) ₹132.79
Book Value per Share ₹731.54
Revenue per Share ₹278.16

Financial data is updated regularly. All figures are in the company's reporting currency.