Muthoot CAP Serv Ltd
NSE: MUTHOOTCAP · Non Banking Financial Company (NBFC) · sector
₹180.48NSE close 2026-10-26
Key numbers
Market cap₹297 cr
Price₹180.48
52w high / low₹303 / ₹175
P/E12.4xSector median 13.8x
P/B0.5xSector median 1.1x
Book value₹407.6
Dividend yield–Sector median 0.61%
ROE3.6%Sector median 3.6%
ROA0.59%Sector median 1.94%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+11.8%Sector median +24.6%
Profit growth 3y-47.8%Sector median +28.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Net loss in 1 of the last 8 quarters.
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹180.48 on 2026-10-26: -40.4% from the 52-week high, +3.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹394.40 · low ₹180.48
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 109 | 126 | 137 | 145 | 154 | 155 | 167 | 156 |
| Net interest income | 109 | 126 | 137 | 145 | 154 | 155 | 167 | 156 |
| Other income | 1 | 0 | 3 | 2 | 2 | 6 | 2 | 5 |
| Net profit | 16 | 13 | 6 | -5 | 3 | 8 | 5 | 8 |
| EPS (₹) | 9.71 | 7.63 | 3.90 | -2.84 | 1.72 | 4.65 | 3.26 | 4.94 |
| Revenue YoY | +41.3% | +23.4% | +21.3% | +7.0% | ||||
| Profit YoY | -82.3% | -39.1% | -16.4% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 397 | 444 | 398 | 472 | 621 | 631 |
| Net profit | -172 | 79 | 123 | 46 | 11 | 24 |
| EPS (₹) | -104.54 | 47.84 | 74.58 | 27.81 | 6.79 | 14.57 |
| Revenue growth | +11.8% | -10.3% | +18.4% | +31.6% | +22.0% | |
| Profit growth | – | +55.9% | -62.7% | -75.6% | -20.9% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.8% | +4.2% | +22.0% |
| Net profit | -47.8% | -26.3% | -20.9% |
| EPS | -47.8% | -26.3% | – |
| Share price | – | -21.4% (2y) | -19.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 489 | 612 | 658 | 670 |
| Borrowings | – | – | 1,188 | 1,824 | 1,990 |
| Cash & equivalents | – | 574 | 248 | 400 | 523 |
| Total assets | – | 2,435 | 2,314 | 3,584 | 4,056 |
| Fixed assets | – | 2 | 2 | 5 | 3 |
| Capital work in progress | – | 0 | – | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 73 | -46 | -7 | -1,096 | -375 |
| Cash from investing | -9 | -17 | -63 | -8 | -24 |
| Cash from financing | -311 | 272 | -251 | 1,220 | 467 |
| Capex | 0 | 1 | 5 | 0 | 0 |
| Free cash flow | 73 | -47 | -12 | -1,096 | -375 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.1% | 20.1% | 7.0% | 1.7% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.33% |
| FIIs | 1.24% |
| DIIs | 1.01% |
| Public (non-institutions) | 34.42% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.62% | 62.62% | 62.62% | 63.33% | 63.33% | 63.33% | 63.33% | 63.33% |
| Promoter group | % |
|---|---|
| Thomas John Muthoot | 19.17% |
| Thomas George Muthoot | 19.05% |
| Thomas Muthoot | 18.71% |
| Remmy Thomas | 2.39% |
| Nina George | 1.82% |
| Preethi John Muthoot | 1.48% |
| Ritu Elizabeth George | 0.39% |
| Tina Suzanne George | 0.32% |
| Shweta ANN George | 0.00% |
| Hannah Muthoot | 0.00% |
| Suzannah Muthoot | 0.00% |
| Susan John | 0.00% |
| Muthoot Fincorp Limited | 0.00% |
| Muthoot Properties India Private Limited | 0.00% |
| Muthoot Land and Estates Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Thermo Capital Private Limited | 3.48% |
| K Swapna | 1.40% |
| Prudent Equity Private Limited | 1.22% |
| Incred Equity Advantage Fund I | 1.01% |
21,615 shareholders. Pledged: – of promoter shares.
Peers in Non Banking Financial Company (NBFC)
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹5,71,790 cr | 28.1x | 5.2x | 19.9% | 4.14% | – | +25.1% | 0.60% |
| SHRIRAMFIN | ₹1,55,223 cr | 14.6x | 2.4x | 18.5% | 3.51% | – | +17.4% | 0.94% |
| TATACAP | ₹1,27,155 cr | 34.6x | 3.3x | 9.3% | 1.76% | – | – | 0.14% |
| CHOLAFIN | ₹1,23,499 cr | 21.4x | 4.1x | 21.2% | 2.34% | – | +34.4% | 0.14% |
| MUTHOOTFIN | ₹96,184 cr | 9.1x | 2.5x | 32.1% | 5.91% | – | +37.9% | 1.08% |
| LTF | ₹60,381 cr | 17.1x | 2.1x | 12.8% | 2.25% | – | +273.2% | 1.14% |
| SBICARD | ₹51,225 cr | 22.5x | 3.3x | 15.4% | 3.43% | – | +13.3% | 0.42% |
| PIRAMALFIN | ₹44,923 cr | 21.9x | 1.4x | 6.3% | 1.66% | – | – | 0.55% |
| SUNDARMFIN | ₹43,352 cr | 22.5x | 3.4x | 16.2% | 2.82% | – | +23.8% | 0.95% |
| MUTHOOTCAP | ₹297 cr | 12.4x | 0.5x | 3.6% | 0.59% | – | +11.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2017-06-12 | Bonus | Bonus 1:10 |
| 2016-05-27 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Rs 5.50/- Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Non Banking Financial Company (NBFC) |
| Sub-industry | Non Banking Financial Company (NBFC) |
| Symbol | MUTHOOTCAP |
| BSE code | 511766 |
| ISIN | INE296G01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.