loader2

Muthoot Finance Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
12.65%
Operating Profit
19.47%
PAT
22.12%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES12,635.0110,514.8511,082.3210,557.218,714.64
 
 
 
 
 
OPERATING PROFIT10,121.988,405.159,191.808,739.346,888
 
 
 
 
 
OP PROFIT MARGIN80.1179.9482.9482.7879.04
 
 
 
 
 
INTEREST4,666.613,709.313,844.603,699.262,795.65
 
 
 
 
 
PROFIT AFTER TAX4,049.673,473.533,954.303,722.183,018.30
 
 
 
 
 
CASH PROFIT4,286.603,575.454,106.313,856.023,097.20
 
 
 
 
 
EPS100.8786.5398.5392.7875.26
 
 
 
 
 

CAGR in 10 years

Net Worth
18.98%
Debt
13.08%
Gross Block
3.11%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY401.46401.45401.35401.20401.04
 
 
 
 
 
RESERVE SURPLUS23,888.8320,660.4817,943.2314,837.7011,170.78
 
 
 
 
 
TOT DEBTS58,783.0849,734.3049,811.2545,946.2837,130.05
 
 
 
 
 
GROSS BLOCK702.34560.35498.71425.38356.29
 
 
 
 
 
CAPITAL WORK IN PROGRESS88.3267.4345.6538.4828.74
 
 
 
 
 
CASH LIQUID INVESTMENT5,045.866,461.209,242.917,189.825,640.54
 
 
 
 
 
NET WORKING CAPITAL3,365.194,875.307,138.035,246.084,402.82
 
 
 
 
 
CURRENT ASSETS5,349.646,721.149,568.637,559.686,201.20
 
 
 
 
 
CURRENT LIABILITIES1,984.441,845.842,430.602,313.611,798.38
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES4,117.443,703.793,408.923,167.733,059.67
 
 
 
 
 
GROSS PROFIT1,723.981,509.921,443.011,397.891,345.64
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT3,265.662,854.742,656.282,601.842,488.01
 
 
 
 
 
OP PROFIT MARGIN79.1476.7577.6381.8481.27
 
 
 
 
 
INTEREST1,550.471,351.131,222.761,211.941,156.29
 
 
 
 
 
PROFIT AFTER TAX1,251.141,078.681,056.291,027.26991
 
 
 
 
 
CASH PROFIT1,474.171,320.491,161.701,058.411,018.45
 
 
 
 
 
EPS31.1626.8726.3225.5824.69
 
 
 
 
 

CAGR in 10 years

Net Worth
18.98%
Debt
13.08%
Gross Block
3.11%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE14.6511.3213.49138.13
 
 
 
 
 
P BV2.441.872.913.182.12
 
 
 
 
 
MCAP SALES4.703.744.814.582.81
 
 
 
 
 
ASSET TURNOVER0.160.150.170.190.20
 
 
 
 
 
EV/EBITDA11.119.7910.209.958.12
 
 
 
 
 
DEBT/EQUITY2.392.532.853.102.99
 
 
 
 
 
ROE17.8617.6323.5527.7728.26
 
 
 
 
 
ROCE13.1512.0614.1515.8416.06