MUTHOOTCAPNon Banking Financial Company (NBFC)
Muthoot Capital Services Ltd — Profit & Loss Statement
₹178.95
-3.40%
Muthoot Capital Services Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -4.74 Cr | 22.58 Cr | -2.03 Cr | -80.56 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.28 | 0.25 | — |
| Tax Provision | 14.65 Cr | 41.68 Cr | 30.12 Cr | -53.76 Cr | — |
| Normalized EBITDA | 99.35 Cr | -15.90 Cr | 175.97 Cr | 159.47 Cr | — |
| Total Unusual Items | -19.53 Cr | 89.03 Cr | -7.32 Cr | -323.24 Cr | — |
| Total Unusual Items Excluding Goodwill | -19.53 Cr | 89.03 Cr | -7.32 Cr | -323.24 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Reconciled Depreciation | 4.08 Cr | 0.86 Cr | 0.65 Cr | 0.96 Cr | — |
| Reconciled Cost Of Revenue | 318.67 Cr | 247.54 Cr | 220.13 Cr | 209.26 Cr | — |
| EBITDA | 79.82 Cr | 73.13 Cr | 168.65 Cr | -163.77 Cr | — |
| EBIT | 75.05 Cr | 72.27 Cr | 168.00 Cr | -164.73 Cr | — |
| Normalized Income | 60.54 Cr | 56.21 Cr | 83.97 Cr | 80.74 Cr | — |
| Net Income From Continuing And Discontinued Operation | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Total Expenses | 395.73 Cr | 323.80 Cr | 264.12 Cr | 251.68 Cr | — |
| Diluted Average Shares | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Basic Average Shares | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Diluted EPS | 27.81 | 74.58 | 47.84 | -98.47 | — |
| Basic EPS | 27.81 | 74.58 | 47.84 | -98.47 | — |
| Diluted NI Availto Com Stockholders | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Net Income Common Stockholders | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Net Income Including Noncontrolling Interests | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Net Income Continuous Operations | 45.75 Cr | 122.66 Cr | 78.68 Cr | -161.94 Cr | — |
| Pretax Income | 60.40 Cr | 164.34 Cr | 108.80 Cr | -215.70 Cr | — |
| Other Non Operating Income Expenses | 4.84 Cr | 3.01 Cr | 0.42 Cr | 0.47 Cr | — |
| Special Income Charges | -19.38 Cr | 88.32 Cr | -7.88 Cr | -323.66 Cr | — |
| Write Off | 19.38 Cr | 7.52 Cr | 7.88 Cr | 323.66 Cr | — |
| Operating Income | 75.05 Cr | 72.27 Cr | 165.38 Cr | 145.30 Cr | — |
| Operating Expense | 77.06 Cr | 76.27 Cr | 44.00 Cr | 42.42 Cr | — |
| Other Operating Expenses | 73.09 Cr | 76.99 Cr | 10.61 Cr | 12.98 Cr | — |
| Depreciation And Amortization In Income Statement | 4.77 Cr | 0.86 Cr | 0.65 Cr | 0.96 Cr | — |
| Depreciation Income Statement | 4.77 Cr | 0.86 Cr | 0.59 Cr | 0.79 Cr | — |
| Gross Profit | 152.11 Cr | 148.53 Cr | 209.38 Cr | 187.72 Cr | — |
| Cost Of Revenue | 318.67 Cr | 247.54 Cr | 220.13 Cr | 209.26 Cr | — |
| Total Revenue | 470.78 Cr | 396.07 Cr | 429.51 Cr | 396.98 Cr | — |
| Operating Revenue | 470.78 Cr | 396.07 Cr | 429.51 Cr | 396.98 Cr | — |
| Net Interest Income | — | -54.12 Cr | -49.71 Cr | -38.26 Cr | -69.72 Cr |
| Interest Expense | — | 71.73 Cr | 59.20 Cr | 50.97 Cr | 80.80 Cr |
| Interest Income | — | 17.61 Cr | 9.49 Cr | 12.71 Cr | 11.08 Cr |
| Rent Expense Supplemental | — | 4.63 Cr | 5.07 Cr | 4.77 Cr | 6.10 Cr |
| Other Special Charges | — | -95.85 Cr | — | — | — |
| Net Non Operating Interest Income Expense | — | -54.12 Cr | -49.71 Cr | -38.26 Cr | -69.72 Cr |
| Interest Expense Non Operating | — | 71.73 Cr | 59.20 Cr | 50.97 Cr | 80.80 Cr |
| Interest Income Non Operating | — | 17.61 Cr | 9.49 Cr | 12.71 Cr | 11.08 Cr |
| Amortization | — | 0.10 Cr | 0.05 Cr | 0.17 Cr | 0.20 Cr |
| Selling General And Administration | — | 6.97 Cr | 5.84 Cr | 5.36 Cr | 4.50 Cr |
| Selling And Marketing Expense | — | 0.91 Cr | 0.58 Cr | 0.97 Cr | 0.63 Cr |
| General And Administrative Expense | — | 6.06 Cr | 5.26 Cr | 4.39 Cr | 3.87 Cr |
| Rent And Landing Fees | — | 4.63 Cr | 5.07 Cr | 4.77 Cr | 6.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.