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 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	108.001	116.84	100.102	832.144	177.493	259.595	197.9	182	147.3	-1,432.4	44.2	-80.8	-150.4	90.5	137.3	157.7	129.1	139	189.5	140.5	135.8	220.3	233	201.3	206.4	215.172	157	103.7	60.9	111.217	64.4	80.6	44.8	68.634	60.6	61.8	37.5	61.515	53.4	53.9	54.1	59.556	51.5	51.3	59.8	65.993	51.6	50.7	49.3	63.899	57.513	33.8	23.5	36.265	36.265	27.185	27.185	27.185	27.185	20.879	20.879	20.879	20.879	15.288	15.288	15.288	15.288	7.941	7.941	7.941	7.941
Depreciation & Amortization Numbers are in millions	0	0	2.133	1.679	1.489	2.092	1.5	1.5	0	0	0	0	0	0	0	0	0	4.075	4.075	0	2.588	2.588	2.588	0	2.429	2.429	2.429	0	2.475	2.475	2.475	0	2.581	2.581	2.581	3.474	3.474	3.474	3.474	1.974	1.974	1.974	1.974	1.334	1.334	1.334	1.334	0.776	0.776	0.776	0.776	0.358	0.358	0.358	0.358	0.23	0.23	0.23	0.23	0.208	0.208	0.208	0.208	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.7	-250.7	0	-338.062	-338.062	-338.062	0	-1,707.274	-1,707.274	-1,707.274	0	-361.775	-361.775	-361.775	0	-474.631	-474.631	-474.631	-383.801	-383.801	-383.801	-383.801	-562.073	-562.073	-562.073	-562.073	-411.836	-411.836	-411.836	-411.836	-311.194	-311.194	-311.194	-311.194	-183.846	-183.846	-183.846	-183.846	-79.096	-79.096	-79.096	-79.096	-57.497	-57.497	-57.497	-57.497	-32.528	-32.528	-32.528	-32.528	-40.049	-40.049	-40.049	-40.049
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-108.001	-116.84	-100.102	-832.144	-177.493	-259.595	-197.9	-182	-147.3	1,432.4	-44.2	80.8	150.4	-90.5	-137.3	-157.7	-129.1	-139	-189.5	-140.5	-135.8	-220.3	-233	-201.3	-206.4	-215.172	-157	-103.7	-60.9	-111.217	-64.4	-80.6	-44.8	-68.634	-60.6	-61.8	-37.5	-61.515	-53.4	-53.9	-54.1	-59.556	-51.5	-51.3	-59.8	-65.993	-51.6	-50.7	-8.359	-22.958	-16.572	-8.395	1.905	-10.86	-10.86	-9.248	-9.248	-9.248	-9.248	-7.458	-7.458	-7.458	-7.458	-5.303	-5.303	-5.303	-5.303	4.232	4.232	4.232	4.232
Operating Cash Flow Numbers are in millions	0	0	4.266	3.358	2.978	4.184	3	3	0	0	0	0	0	0	0	0	0	52.55	52.55	0	-115.934	-115.934	-115.934	0	-1,534.968	-1,534.968	-1,534.968	0	-266.347	-266.347	-266.347	0	-415.276	-415.276	-415.276	-319.317	-319.317	-319.317	-319.317	-498.68	-498.68	-498.68	-498.68	-355.12	-355.12	-355.12	-355.12	-269.477	-269.477	-269.477	-269.477	-158.082	-158.082	-158.082	-158.082	-60.928	-60.928	-60.928	-60.928	-43.868	-43.868	-43.868	-43.868	-22.271	-22.271	-22.271	-22.271	-27.604	-27.604	-27.604	-27.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-8	0	-1.285	-1.285	-1.285	0	-2.276	-2.276	-2.276	0	-4.41	-4.41	-4.41	0	-2.057	-2.057	-2.057	-1.648	-1.648	-1.648	-1.648	-2.885	-2.885	-2.885	-2.885	-4.493	-4.493	-4.493	-4.493	-2.214	-2.214	-2.214	-2.214	-0.886	-0.886	-0.886	-0.886	-0.435	-0.435	-0.435	-0.435	-0.074	-0.074	-0.074	-0.074	-0.215	-0.215	-0.215	-0.215	-0.013	-0.013	-0.013	-0.013
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.948	0	-1.948	-1.948	-1.948	0	-7.783	-7.783	-7.783	0	-2.533	-2.533	-2.533	0	-1.278	-1.278	-1.278	-16.553	-16.553	-16.553	-16.553	-17.608	-17.608	-17.608	-17.608	-0.025	-0.025	-0.025	-0.025	-0.015	-0.015	-0.015	-0.015	0.018	0.018	0.018	0.018	-0.007	-0.007	-0.007	-0.007	-0.009	-0.009	-0.009	-0.009	-0.028	-0.028	-0.028	-0.028	-0.007	-0.007	-0.007	-0.007
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.075	9.075	0	1.266	1.266	1.266	0	0.514	0.514	0.514	0	0.001	0.001	0.001	0	0.713	0.713	0.713	0.199	0.199	0.199	0.199	0	0.199	0	0.045	0.045	0.045	0.045	0.045	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.075	1.948	0	1.967	1.967	1.967	0	9.544	9.544	9.544	0	6.943	6.943	6.943	0	2.622	2.622	2.622	18.002	18.002	18.002	18.002	20.493	-0.199	20.493	-0.046	4.473	4.473	4.473	4.473	2.229	-0.001	2.229	2.229	0.868	0.868	0.868	0.868	0.443	0.443	0.443	0.443	0.083	0.083	0.083	0.083	0.242	0.242	0.242	0.242	0.019	0.019	0.019	0.019
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.075	1.075	0	-1.967	-1.967	-1.967	0	-9.544	-9.544	-9.544	0	-6.942	-6.942	-6.942	0	-1.808	-1.808	-1.808	-17.804	-17.804	-17.804	-17.804	-20.494	-20.494	-20.494	-20.494	-4.428	-4.428	-4.428	-4.428	-2.185	-2.185	-2.185	-2.185	-0.868	-0.868	-0.868	-0.868	-0.443	-0.443	-0.443	-0.443	-0.083	-0.083	-0.083	-0.083	-0.242	-0.242	-0.242	-0.242	-0.019	-0.019	-0.019	-0.019
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	405.669	0	405.669	405.669	405.669	0	405.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.452	119.452	119.452	119.452	119.452	3.346	3.346	3.346	3.346	-0.387	-0.387	-0.387	-0.387	25.592	25.592	25.592	25.592	17.712	17.712	17.712	17.712	5.076	5.076	5.076	5.076
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	-0.024	-0.024	-0.024	0	-0.148	-0.148	-0.148	0	-0.538	-0.538	-0.538	0	-38.702	-38.702	-38.702	-16.312	-16.312	-16.312	-16.312	-14.495	-14.495	-14.495	-14.495	-12.512	-12.512	-12.512	-12.512	-5.576	-5.576	-5.576	-5.576	-4.753	-4.753	-4.753	-4.753	-3.802	-3.802	-3.802	-3.802	0	-3.802	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	-55.124	0	0	0	0	0	-4.057	0	0	0	0	0	0	0	0	0	0	32.16	32.16	32.16	32.16	0	12.589	0.369	0.369	119.351	119.351	119.351	119.351	78.346	78.346	78.346	78.346	-0.387	-0.387	-0.387	-0.387	25.592	29.394	25.592	25.592	17.712	17.712	17.712	17.712	5.076	5.076	5.076	5.076
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.05	-51.05	0	-55.148	-55.148	-55.148	0	332.211	332.211	332.211	0	-4.595	-4.595	-4.595	0	-45.333	-45.333	-45.333	-36.449	-36.449	-36.449	-36.449	117.495	117.495	117.495	117.495	-12.143	-12.143	-12.143	-12.143	113.775	113.775	113.775	113.775	73.593	73.593	73.593	73.593	-4.189	-4.189	-4.189	-4.189	25.592	25.592	25.592	25.592	17.712	17.712	17.712	17.712	5.076	5.076	5.076	5.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	634.05	634.05	0	341.641	341.641	341.641	0	1,218.196	1,218.196	1,218.196	0	274.565	274.565	274.565	0	461.643	461.643	461.643	360.914	360.914	360.914	0.001	0.001	0.001	0.001	0.001	349.078	0.001	349.078	349.078	174.885	174.885	174.885	174.885	88.4	88.4	88.4	88.4	65.98	65.98	65.98	65.98	21.083	21.083	21.083	21.083	4.161	4.161	4.161	4.161	9.775	9.775	9.775	9.775
Net Change In Cash Numbers are in millions	0	0	-570.993	-144.007	-1,727.394	4.184	3	3	0	0	0	0	0	0	0	0	0	636.625	636.625	0	168.593	168.593	168.593	0	5.895	5.895	5.895	0	-3.32	-3.32	-3.32	0	-0.773	-0.773	-0.773	-12.655	-12.655	-12.655	-12.655	16.989	16.989	16.989	16.989	-22.613	-22.613	-22.613	-22.613	16.998	16.998	16.998	16.998	3.042	3.042	3.042	3.042	0.419	0.419	0.419	0.419	2.724	2.724	2.724	2.724	-0.64	-0.64	-0.64	-0.64	-12.772	-12.772	-12.772	-12.772
Cash At End Of Period Numbers are in millions	0	0	3,246	3,816.993	3,961	5,688.394	2,631.4	2,628.4	0	0	0	0	0	0	0	0	0	715.3	715.3	0	210.7	210.7	210.7	0	42.107	42.107	42.107	0	2.55	2.55	2.55	0	5.87	5.87	5.87	6.643	6.643	6.643	6.643	19.298	19.298	19.298	19.298	2.309	2.309	2.309	2.309	24.922	24.922	24.922	24.922	7.928	7.928	7.928	7.928	4.886	4.886	4.886	4.886	4.467	4.467	4.467	4.467	1.743	1.743	1.743	1.743	2.383	2.383	2.383	2.383

Muthoot Capital Services Limited

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