Muthoot Capital Services Limited (MUTHOOTCAP.NS)

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MUTHOOTCAP.NS
Financials

357.85 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,182.171	0	2,476.013	3,246	3,044.844	3,961	5,018.688	0	2,014	0	2,931.8	0	6,327.5	5,610	5,406.8	0	3,123.8	0	2,861.2	0	399.7	0	839.193	0	306.3	0	164.728	0	184.1	0	140.56	0	104.9	0	73.638	0	116.9	0	22.945	0	46.5	0	73.986	0	7.2	0	6.421	0	10.7	99.687
Short Term Investments Numbers are in millions	0	0	666.132	0	772.149	0	724.683	0	614.4	0	404.5	0	694.4	164	640.4	0	853.4	0	857.8	0	673.5	0	83.563	0	88.6	0	0.019	0	88.5	0	83.544	0	0	0	0	0	0	0	42.052	0	2.5	0	7.409	0	1.9	0	2.032	0	2	1.932
Cash and Short Term Investments Numbers are in millions	3,182.171	0	2,476.013	3,246	3,816.993	3,961	5,743.371	0	2,628.4	0	3,336.3	0	7,021.9	5,774	6,047.2	0	3,977.2	0	3,719	0	1,073.2	0	922.756	0	394.9	0	164.747	0	272.6	0	224.104	0	104.9	0	73.638	0	116.9	0	64.997	0	49	0	81.395	0	9.1	0	8.453	0	12.7	101.619
Net Receivables Numbers are in millions	0	0	0	368	0	462	1.644	0	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	21,303.977	0	0	0	17,053.755	0	0	0	15,673.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,182.171	0	9,464.872	-3,614	16,641.328	-4,423	-17,780.082	0	16,242.3	0	-16,087.7	0	17,284.1	0	18,770.9	0	20,307.9	0	24,434.6	0	26,245.9	0	24,768.4	0	12,427.2	0	19,081.9	0	14,566.7	0	7,408.575	0	10,955	0	10,423.981	0	9,213.5	0	8,498.687	0	4,896.5	0	6,942.307	0	3,544.3	0	2,650.662	0	1,711.4	1,693.2
Total Current Assets Numbers are in millions	0	0	21,305.808	0	20,458.321	0	22,832.745	0	18,870.7	0	19,036.3	0	24,306	5,610	24,818.1	0	24,285.1	0	28,153.6	0	27,319.1	0	12,185.882	0	12,822.1	0	11,172.988	0	14,839.3	0	12,564.58	0	11,059.9	0	10,497.619	0	9,330.4	0	8,522.097	0	4,945.5	0	4,370.338	0	3,553.4	0	2,549.894	0	1,724.1	1,794.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.436	0	21.485	49	19.832	20	20.442	0	16.1	0	18.2	0	22	26	25	0	29.1	0	31.9	0	36.8	0	14.92	0	16.7	0	22.457	0	20.7	0	22.301	0	21.8	0	18.259	0	19.3	0	20.439	0	26.4	0	28.355	0	28.9	0	19.759	0	16.4	11.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	38.67	0	0.749	0	0.814	0	1.1	0	1.4	0	2.2	0	3.2	0	11.8	0	3.2	0	4.6	0	4.554	0	5.6	0	2.345	0	6.9	0	3.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.717	0	38.67	0	0.749	0	0.814	0	1.1	0	1.4	0	2.2	17,349	3.2	0	11.8	0	3.2	0	4.6	0	4.554	0	5.6	0	2.345	0	6.9	0	3.615	0	0	0	0	0	0	0	47.65	0	2,398.7	0	0	0	0	0	0	0	0	1,343.609
Long Term Investments Numbers are in millions	0	0	1,153.906	2,018	783.779	1,283	-183.28	0	-7.5	0	-31.8	0	-363.2	834	-284.8	0	-511.6	0	-255.6	0	-251.7	0	19.302	0	8.2	0	178.6	0	-15.4	0	-19.58	0	0	0	0	0	0	0	90.461	0	130	0	61.105	0	0	0	-2.013	0	0	-1.913
Tax Assets Numbers are in millions	362.289	0	553.823	345	366.522	907	924.042	0	1,028.5	0	1,077.1	0	463.9	360	214.4	0	280.2	0	271.1	0	253.9	0	167.834	0	157.8	0	113.221	0	90.6	0	65.651	0	59.7	0	46.815	0	44.8	0	27.023	0	17.8	0	13.237	0	9.6	0	9.981	0	7	7.082
Other Non-Current Assets Numbers are in millions	-425.442	0	67.991	597	815.414	346	758.658	0	614.4	0	648.1	0	709.7	178	820.2	0	860	0	928.2	0	839.5	0	10,217.062	0	8,877.8	0	8,288.244	0	165.1	0	145.323	0	163.8	0	158.38	0	145.7	0	6.757	0	-0.4	0	2,675.83	0	2,341.5	0	2,183.037	0	1,629.3	0.607
Total Non-Current Assets Numbers are in millions	0	0	1,835.875	0	1,986.296	0	1,520.676	0	1,652.6	0	1,713	0	834.6	18,747	778	0	669.5	0	978.8	0	883.1	0	10,423.672	0	9,066.1	0	8,604.867	0	267.9	0	217.31	0	245.3	0	223.454	0	209.8	0	192.33	0	2,572.5	0	2,778.527	0	2,380	0	2,210.764	0	1,652.7	1,361.225
Total Assets Numbers are in millions	28,475.173	0	23,141.683	23,998	22,444.617	22,364	24,353.421	0	20,523.3	0	20,749.3	0	25,140.6	24,357	25,596	0	24,954.6	0	29,132.4	0	28,202.2	0	22,609.554	0	21,888.2	0	19,777.855	0	15,107.2	0	12,781.89	0	11,305.2	0	10,721.073	0	9,540.2	0	8,714.427	0	7,518	0	7,148.865	0	5,933.4	0	4,760.658	0	3,376.8	3,155.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	148.787	0	202.529	0	297.779	0	384.1	0	284.9	0	306.5	0	208	0	281.5	0	160.7	0	260.2	0	218.3	0	246.1	0	155.9	0	0	0	98.185	0	0	0	6.466	0	0	0	0	0	0	0	0.169	0	0	0	0.14	0	0	0
Short Term Debt Numbers are in millions	0	0	12,790.561	0	0	0	0	0	0	0	1,268.9	0	0	0	1,690.6	0	0	0	20,178	0	0	0	13,550.79	0	12,211.9	0	13,469.997	0	10,131	0	9,337.103	0	7,344.2	0	8,520.613	0	6,165.2	0	6,874.441	0	4,409.9	0	5,009.408	0	3,989.6	0	3,426.723	0	2,096.9	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.9	0	0	0	38.096	0	0	0	10.031	0	0	0	7.46	0	0	0	5.883	0	0	0	4.524	0	0	0	3.83	0	0	0	2.02	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-924.002	0	0	0	324.6	0	0	0	331.8	0	0	0	326.3	0	0	0	1,561.763	0	589.3	0	1,108.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-510.684	0	0	0	191.248	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-12,790.3	0	-202.529	0	12.703	0	-384.1	0	709.7	0	-306.5	0	-1,898.6	0	-281.5	0	-20,363.6	0	-260.2	0	1,889.384	0	-13,047.3	0	1,176.667	0	-10,131	0	-9,442.748	0	-7,344.2	0	-8,532.962	0	-6,165.2	0	-6,878.965	0	-4,409.9	0	225.948	0	-3,989.6	0	-3,338.274	0	220.4	2,185.712
Total Current Liabilities Numbers are in millions	0	0	149.048	0	202.529	0	310.482	0	384.1	0	2,263.5	0	306.5	0	2,616.1	0	281.5	0	906.2	0	883.3	0	15,696.57	0	15,735.2	0	14,812.595	0	12,591.4	0	10,437.791	0	9,284.9	0	8,945.609	0	7,802.7	0	7,246.397	0	5,408.4	0	5,239.355	0	4,334.6	0	3,618.79	0	2,317.3	2,185.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,132.406	0	16,273.817	13,636	15,557.352	16,480	18,535.245	0	15,216	0	14,383.7	0	18,511.5	17,868	17,225.3	0	18,436.6	0	2,896.5	0	21,120.4	0	2,025.6	0	1,713.6	0	962.674	0	553.1	0	547.111	0	403.8	0	288.191	0	295.8	0	127.027	0	791.7	0	703.731	0	339.1	0	97.539	0	77.4	90.75
Deferred Revenue Non-Current Numbers are in millions	0	0	56.899	0	0	0	67.924	0	0	0	132.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-56.899	0	0	0	-67.924	0	0	0	-132.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-21,132.406	-6,117.489	750.377	4,359	982.989	812	925.012	0	1,103.8	0	224.6	0	1,261.8	1,041	2,775	0	1,151.6	0	21,162.1	0	2,333.5	0	19,902.2	0	15,827.6	0	14,875.883	0	12,609.7	0	10,454.929	0	9,297.1	0	8,953.949	0	7,812.2	0	7,300.073	0	5,433.4	0	5,259.67	0	4,454.2	0	3,543.436	0	12.2	9.498
Total Non-Current Liabilities Numbers are in millions	0	-6,117.489	16,875.146	17,995	16,337.812	17,292	19,150.395	0	15,935.7	0	14,608.3	0	19,466.8	18,909	17,384.2	0	19,306.7	0	23,152.4	0	22,570.6	0	2,149.439	0	1,806	0	1,025.962	0	571.4	0	564.249	0	416	0	296.531	0	305.3	0	135.066	0	816.7	0	724.046	0	458.7	0	112.794	0	89.6	100.248
Total Liabilities Numbers are in millions	22,080.933	-6,117.489	17,024.194	17,995	16,540.341	17,292	19,460.877	0	16,319.8	0	16,871.8	0	19,773.3	18,909	20,000.3	0	19,588.2	0	24,058.6	0	23,453.9	0	17,846.009	0	17,541.2	0	15,838.557	0	13,162.8	0	11,002.04	0	9,700.9	0	9,242.14	0	8,108	0	7,381.463	0	6,225.1	0	5,963.401	0	4,793.3	0	3,731.584	0	2,406.9	2,285.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.475	0	164.475	164	164.475	164	164.475	0	164.5	0	164.5	0	164.5	164	164.5	0	164.5	0	164.5	0	164.5	0	164.475	0	164.5	0	164.475	0	137.2	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	124.726
Retained Earnings Numbers are in millions	0	0	2,563.822	0	0	0	1,589.464	0	0	0	731.4	0	0	0	2,450.7	0	0	0	2,041.1	0	0	0	1,850.484	0	0	0	1,191.237	0	0	0	762.465	0	0	0	522.548	0	0	0	445.579	0	0	0	373.079	0	0	0	282.689	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,117.489	5,953.014	5,904.276	5,739.801	4,892.544	1,125.105	4,203.5	4,039	3,877.5	968.1	5,367.3	5,202.8	5,284	5.9	5,366.4	5,201.9	5,073.8	-1.4	4,748.3	4,583.8	4,763.545	1.6	4,347	4,182.5	3,939.298	-0	1,944.4	1,807.2	1,779.85	-0	1,604.3	1,479.6	1,478.933	0	1,432.2	1,307.5	1,332.964	-0	1,292.9	1,168.2	1,185.5	-0	1,140.1	1,015.4	1,029.074	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,229.765	0	2,013.5	-62.276	0	16.456	2,013.5	0	0	0	2,013.5	0	0	0	2,013.5	0	0	0	2,012.1	0	0	0	2,013.48	0	0	0	2,013.48	0	0	0	892.659	0	0	0	418.08	0	0	0	418.08	0	0	0	418.08	0	0	0	621.659	0	845.2	555.659
Total Shareholders Equity Numbers are in millions	6,394.24	6,117.489	6,117.489	6,006	5,904.276	5,073	4,892.544	4,203.5	4,203.5	3,877.5	3,877.5	5,367.3	5,367.3	5,448	5,595.7	5,366.4	5,366.4	5,073.8	5,073.8	4,748.3	4,748.3	4,763.545	4,763.545	4,347	4,347	3,939.298	3,939.298	1,944.4	1,944.4	1,779.85	1,779.85	1,604.3	1,604.3	1,478.933	1,478.933	1,432.2	1,432.2	1,332.964	1,332.964	1,292.9	1,292.9	1,185.5	1,185.464	1,140.1	1,140.1	1,029.074	1,029.074	969.9	969.9	869.851
Total Equity Numbers are in millions	6,394.24	6,117.489	6,117.489	6,006	5,904.276	5,073	4,892.544	4,203.5	4,203.5	3,877.5	3,877.5	5,367.3	5,367.3	5,448	5,595.7	5,366.4	5,366.4	5,073.8	5,073.8	4,748.3	4,748.3	4,763.545	4,763.545	4,347	4,347	3,939.298	3,939.298	1,944.4	1,944.4	1,779.85	1,779.85	1,604.3	1,604.3	1,478.933	1,478.933	1,432.2	1,432.2	1,332.964	1,332.964	1,292.9	1,292.9	1,185.5	1,185.464	1,140.1	1,140.1	1,029.074	1,029.074	969.9	969.9	869.851
Total Liabilities & Shareholders Equity Numbers are in millions	28,475.173	0	23,141.683	23,998	22,444.617	22,364	24,353.421	4,203.5	20,523.3	3,877.5	20,749.3	5,367.3	25,140.6	24,357	25,596	5,366.4	24,954.6	5,073.8	29,132.4	4,748.3	28,202.2	4,763.545	22,609.554	4,347	21,888.2	3,939.298	19,777.855	1,944.4	15,107.2	1,779.85	12,781.89	1,604.3	11,305.2	1,478.933	10,721.073	1,432.2	9,540.2	1,332.964	8,714.427	1,292.9	7,518	1,185.5	7,148.865	1,140.1	5,933.4	1,029.074	4,760.658	0	3,376.8	3,155.811

Muthoot Capital Services Limited

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