Muthoot Capital Services Limited

BSE: 511766 NSE: MUTHOOTCAP
Muthoot Capital Services Limited - financial services in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN L67120KL1994PLC007726 Incorporated 18 February 1994 ROC Ernakulam HQ Kochi, Kerala, India
Active Listed - NSE: MUTHOOTCAP · BSE: 511766 Public Limited Company financial services
Data last updated
Market Cap
₹361 Cr
MUTHOOTCAP · NSE
Share Price
₹216.42
-1.33% today
Revenue
₹624 Cr
FY 2025-26 · +31.8% YoY
EBITDA
₹382 Cr
Margin 61.2%
Net Profit
₹12.38 Cr
FY 2025-26 · -72.9% YoY
P/E (TTM)
14.3x
P/B 0.5x
ROE
1.9%
ROCE 10.3%
Debt / Equity
4.64
Interest cover 98.0x

About Muthoot Capital Services Limited

Data last updated:

Muthoot Capital Services Limited is a public limited company based in Kochi, Kerala, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 18 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L67120KL1994PLC007726. Its GSTIN is 32AADCM1805H1ZZ (Kerala). The company holds 9 GST registrations, all of them active. Its shares are listed on BSE: 511766 and NSE: MUTHOOTCAP.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹16.45 Cr. It is led by directors including Tina Suzanne George (Whole-Time Director) and Shirley Thomas.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Muthoot Capital Services Limited 3rd Floor Muthoot Towers M.G. Road, Kochi, Kerala, India – 682035.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹624.44 Cr, a growth of 31.8% compared to the previous year. For the same year it recorded a net profit of ₹12.38 Cr (net margin 2%) and EBITDA of ₹382.1 Cr (EBITDA margin 61.2%). The net worth stands at ₹670.42 Cr (up 1.9% YoY). Total assets are valued at ₹3,984.7 Cr (up 13.4% YoY).

The company has about 2,648 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Muthoot Fincorp and Muthoot Capital Services. As per MCA filings, the company has open charges of ₹3,454.36 Cr and satisfied charges of ₹3,465.49 Cr on record. Court records list 30,652 cases involving the company, including 30,568 filed by the company and 67 filed against it; 14,387 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website muthootcap.com.

Company Details of Muthoot Capital Services Limited
CIN L67120KL1994PLC007726
Registration Number 007726
Incorporation Date 18 February 1994
ROC Ernakulam
Listing Status Listed (BSE: 511766, NSE: MUTHOOTCAP)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Tina Suzanne George Whole-Time Director Shirley Thomas Director Robin Tommy Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    muthootcap.com
  • Social Media
  • Apps
  • Registered Address
    Muthoot Capital Services Limited 3rd Floor Muthoot Towers M.G. Road, Kochi, Kerala, India – 682035
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
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Financials, compliance, directors, charges, ownership and filings for Muthoot Capital Services Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Muthoot Capital Services Limited

Muthoot Capital Services operates two associated brands: Muthoot Fincorp and Muthoot Capital Services. Each brand links to its own profile.

BrandDescriptionWebsite
Muthoot Fincorp
Non-banking financial company specializes in providing a range of financial products & servicesmuthootfincorp.com
Muthoot Capital Services
Diversified lending services are provided by this NBFC in India.muthootcap.com

Competitors & Alternatives of Muthoot Capital Services Limited

Brands and companies operating in the same space as Muthoot Capital Services Limited include Manappuram Finance, L & T Finance Holdings, Bajaj Finserv and 7 more.

CompetitorDescriptionLocationFounded
Manappuram Finance Manappuram Finance Consumer and SME loans are provided by Manappuram Finance.Valapad, India1992
L & T Finance Holdings L & T Finance Holdings Diversified lending services are provided as a non-banking financial institution.Mumbai, India1994
Bajaj Finserv Bajaj Finserv Financial solutions including loans and insurance are offered.Pune, India2007
Northern Arc Capital Northern Arc Capital Household and business loans are provided with risk management support.Chennai, India2006
IIFL Finance IIFL Finance Online gold, home, personal, and business loans are provided.Mumbai, India1995
Mahindra Finance Mahindra Finance Consumer and SME loans are provided by Mahindra Finance.Mumbai, India1991
Tata Capital Tata Capital Diversified non-banking financial services are provided by Tata Capital.Mumbai, India2007
Hero Fincorp Hero Fincorp 2-wheeler loans and consumer/business financing are provided by Hero Fincorp.Delhi, India1991
Muthoot Finance Muthoot Finance Consumer and SME loans are provided, secured by gold jewellery.Ernakulam, India1887
Kinara Capital Kinara Capital Collateral-free loans are provided to MSMEs for business operations.Bengaluru, India2011

Business Activity of Muthoot Capital Services Limited

The main business activity of Muthoot Capital Services is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Muthoot Capital Services Limited

Muthoot Capital Services Limited is audited by VARMA & VARMA for the financial year 2019.

NameStatusAppointment DateCessation Date
VARMA & VARMALockedLockedLocked
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Board of Directors of Muthoot Capital Services Limited

Muthoot Capital Services has 7 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shirley Thomas
Also directs: Nitta Gelatin India Limited, Bamni Proteins Limited, Bwda Finance Limited
Director25 Nov 20214 Years 10 MonthsCurrent
Robin TommyDirector04 Feb 20251 Years 8 MonthsCurrent
Tina Suzanne GeorgeWhole-Time Director23 Dec 20241 Years 9 MonthsCurrent
Susan JohnDirector23 Dec 20241 Years 9 MonthsCurrent
Ritu Elizabeth GeorgeDirector23 Dec 20241 Years 9 MonthsCurrent
Divya Abhishek
Also directs: Tamil Nadu Steel Tubes Limited, Kwality Milk Foods Limited
Director08 Aug 20233 Years 1 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Financials of Muthoot Capital Services Limited FY 2025-26 filings available

Muthoot Capital Services Limited reported revenue of ₹624.44 Cr (up 31.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹624 Cr
+31.8% YoY
EBITDA
₹382 Cr
+19.2% YoY
Profit After Tax
₹12.38 Cr
-72.9% YoY
Net Worth
₹670 Cr
+1.9% YoY
Total Assets
₹3,985 Cr
+13.4% YoY
Total Debt
₹3,314 Cr
+16.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue624474399443411504586
Revenue growth+31.8%+18.7%-9.9%+7.7%-18.5%-14.0%-
EBITDA382321242336(6.39)318398
EBITDA margin+61.2%+67.7%+60.6%+75.8%-1.6%+63.1%+67.9%
Profit before tax15.6260.41164109(216)69.5093.47
Net profit12.3845.6451.9278.68(162)51.4660.47
Net profit margin+2.0%+9.6%+13.0%+17.8%-39.4%+10.2%+10.3%
EPS (₹)6.7927.8174.5847.84(98.44)31.2836.77
Balance sheet
Total assets3,9853,5132,2722,3812,0362,5042,858
Net worth670658612489411560507
Total debt3,3142,8551,6601,8911,6251,9452,351
Cash & bank523400248574335610399
Net working capital536376248560310592384
Cash flow
Cash from operations(375)(1,096)(7.09)(46.41)73.2967024.10
Cash from investing(23.85)(7.84)(63.08)(16.60)(9.39)1.321.90
Cash from financing4671,220(251)272(311)(416)229
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue156166155154145137126109
Revenue growth (YoY)+7.1%+21.2%+23.4%+41.3%+45.2%---
Other income5.112.065.861.872.183.060.461.14
Total expenses70.8279.5068.1369.1177.2763.8446.2636.51
EBITDA84.7186.8686.9584.4467.9373.4779.4272.14
EBITDA margin+54.5%+52.2%+56.1%+55.0%+46.8%+53.6%+63.3%+66.6%
Depreciation1.093.601.331.211.191.931.080.94
Interest77.8777.5881.1681.3975.0967.6361.5150.72
Profit before tax10.867.7410.323.71(6.17)6.9717.2921.62
Tax2.732.392.670.89(1.50)0.554.745.64

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue156166155154145137126109
Revenue growth (YoY)+7.1%+21.2%+23.4%+41.3%+45.2%---
Other income5.112.065.861.872.183.060.461.14
Total expenses70.8279.5068.1369.1177.2763.8446.2636.51
EBITDA84.7186.8686.9584.4467.9373.4779.4272.14
EBITDA margin+54.5%+52.2%+56.1%+55.0%+46.8%+53.6%+63.3%+66.6%
Depreciation1.093.601.331.211.191.931.080.94
Interest77.8777.5881.1681.3975.0967.6361.5150.72
Profit before tax10.867.7410.323.71(6.17)6.9717.2921.62
Tax2.732.392.670.89(1.50)0.554.745.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue624474399443411504586
Revenue growth+31.8%+18.7%-9.9%+7.7%-18.5%-14.0%-
Other income8.082.761410.420.470.900.32
Total expenses242153157107417186188
Employee cost11695.1179.9774.4469.6669.2888.44
EBITDA382321242336(6.39)318398
EBITDA margin+61.2%+67.7%+60.6%+75.8%-1.6%+63.1%+67.9%
Depreciation7.324.770.860.650.961.301.63
Interest367258218227209248303
Profit before tax15.6260.41164109(216)69.5093.47
Tax4.4414.6541.6830.12(53.76)18.0432.99
Net profit12.3845.6451.9278.68(162)51.4660.47
Net profit margin+2.0%+9.6%+13.0%+17.8%-39.4%+10.2%+10.3%
EPS (₹)6.7927.8174.5847.84(98.44)31.2836.77
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital16.4516.4516.4516.4516.4516.4516.45
Reserves & surplus654642595473395543491
Shareholders' funds (net worth)670658612489411560507
Secured loans3,0312,5901,5311,8331,5261,8152,231
Unsecured loans28326512957.7999.00130120
Total debt3,3142,8551,6601,8911,6251,9452,351
Total liabilities3,9853,5132,2722,3812,0362,5042,858
Assets
Gross block23.9919.1311.677.206.806.726.17
Net block8.199.766.012.131.962.813.51
Capital work in progress0.000.000.000.000.000.000.00
Investments12911210745.5427.4016.3516.43
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances523400248574335610399
Loans & advances83.7846.3942.7940.1737.1737.4939.63
Total current assets607446290615372647438
Total current liabilities70.9069.8442.3454.7562.5155.5054.76
Net working capital536376248560310592384
Total assets3,9853,5132,2722,3812,0362,5042,858
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash29718150229354128631.47
Net cash from operating activities(375)(1,096)(7.09)(46.41)73.2967024.10
Net cash from investing activities(23.85)(7.84)(63.08)(16.60)(9.39)1.321.90
Net cash from financing activities4671,220(251)272(311)(416)229
Net change in cash67.95116(321)209(248)255255
Closing cash523400248574335610399
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+31.8%+18.7%-9.9%+7.7%-18.5%-14.0%-
EBITDA growth+19.2%+32.7%-28.0%+5352.3%-102.0%-20.1%-
PBT growth-74.1%-63.3%+51.1%+9998.0%--25.6%-29.7%
Net income growth-72.9%-12.1%-34.0%+148.6%-414.7%-14.9%-
Revenue CAGR (3Y)+12.2%+4.9%-7.5%-9.0%-7.5%+8.2%+27.3%
EBITDA CAGR (3Y)+4.4%--8.8%-5.6%-+8.4%+32.4%
Profitability & leverage
Net income margin+1.8%+9.7%+30.8%+17.8%-39.4%+10.2%+10.3%
Return on capital employed+10.3%+11.0%+12.3%+15.2%-0.3%+11.9%+14.6%
Return on net worth+1.9%+7.2%+9.4%+17.5%-33.4%+9.7%+12.7%
Debt / equity4.643.563.233.903.684.034.69
Long-term debt / equity4.352.831.791.931.721.932.20
Interest cover97.9981.7490.3667.64-2,841.0978.3576.52
Efficiency & per share
Fixed asset turnover29.3430.9457.2563.2960.8478.36131.42
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)6.7927.8174.5847.84(98.44)31.2836.77
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)407.61400.10371.94297.46250.05340.16308.44
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Shareholding Pattern of Muthoot Capital Services Limited

Shareholding for the quarter ended Sep 2026: promoters hold 63.30%, foreign institutional investors hold 1.20%, domestic institutional investors hold 1.10% and retail and other public shareholders hold 34.40%.

Promoters: 63.30%DII (Domestic Institutional): 1.10%FII (Foreign Institutional): 1.20%Retail & Others: 34.40%
Sep 2026
QUARTER
63.30% Promoters
1.10% DII (Domestic Institutional)
1.20% FII (Foreign Institutional)
34.40% Retail & Others
Promoter holding - history
Now 63.30% · Sep 2026High 63.30% · Dec 2025Low 63.30% · Dec 2025
62%62.8%63.5%64.3%65%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 63.30%Mar 2026: 63.30%Jun 2026: 63.30%Sep 2026: 63.30%63.30%63.30%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters63.30%63.30%63.30%63.30%
Public36.70%36.70%36.70%36.70%

Charges & Borrowings of Muthoot Capital Services Limited

Open charges
₹3,454.36 Cr
Satisfied charges
₹3,465.49 Cr
Breakdown by lending institutions
Others₹2,949.63 Cr
Indian Overseas Bank₹150.00 Cr
State Bank of India₹150.00 Cr
Dhanlaxmi Bank Limited₹60.00 Cr
Indian Bank₹50.00 Cr
Others₹94.73 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2026Others₹25 CrOpen
29 Jun 2026Others₹177.77 CrOpen
26 Jun 2026Others₹30 CrOpen
28 May 2026Others₹40 CrOpen
08 May 2026Others₹100 CrOpen

Total charge records: 133 View all charges

Employees and EPFO Compliance at Muthoot Capital Services Limited

Muthoot Capital Services Limited has a workforce of 2,648 employees as of Sep 23, 2025.

Employee count
2,648
Active EPFO establishments
1
Employee growth
13.5%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Muthoot Capital Services Limited

Muthoot Capital Services has 9 GST registrations: 9 active. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
9
GSTINStateStatusRegistered on
32AADCM1805H1ZZKeralaActive01 Jul 2017
32AADCM1805H2ZYKeralaActive02 Jul 2025
24AADCM1805H1ZWGujaratActive01 Jul 2017
27AADCM1805H1ZQMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Muthoot Capital Services Limited

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MSME Payment Delays by Muthoot Capital Services Limited

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Subsidiaries & Group Companies of Muthoot Capital Services Limited

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MCA Filings & Documents of Muthoot Capital Services Limited

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MCA filings and documents

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Recent Activity on Muthoot Capital Services Limited

Directors
16 Jul 2026
Arumugam Manimekhalai was appointed as a Additional Director on 16 Jul 2026 & has been associated with this company since 2 months 23 days.
Charges
30 Jun 2026
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101335264 was registered on 30 Jun 2026.
Charges
29 Jun 2026
A charge with Others amounted to Rs. 177.77 Cr with Charge ID 101348657 was registered on 29 Jun 2026.
Charges
29 Jun 2026
A charge registered on 26 Dec 2024 via Charge ID 101074858 with Others was fully satisfied on 29 Jun 2026.
Charges
26 Jun 2026
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101321728 was registered on 26 Jun 2026.
Charges
16 Jun 2026
A charge registered on 11 Jun 2024 via Charge ID 100943715 with Others was fully satisfied on 16 Jun 2026.

Recent News on Muthoot Capital Services Limited

Frequently Asked Questions about Muthoot Capital Services Limited

Muthoot Capital Services is an active public limited company based in Kochi, Kerala, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 18 February 1994 (32+ years old) and is registered under CIN L67120KL1994PLC007726. Listed on BSE: 511766 and NSE: MUTHOOTCAP.

Muthoot Capital Services reported revenue of ₹624.44 Cr for FY 2025-26 (up 31.8% YoY) based on standalone financials.

Muthoot Capital Services has 7 current directors:

The GSTIN of Muthoot Capital Services is 32AADCM1805H1ZZ, registered in Kerala. The company has 9 GST registrations in all, of which 9 are active. Other active GSTINs include 32AADCM1805H2ZY (Kerala), 24AADCM1805H1ZW (Gujarat), 27AADCM1805H1ZQ (Maharashtra).

The CIN (Corporate Identification Number) of Muthoot Capital Services is L67120KL1994PLC007726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Muthoot Capital Services is listed on both BSE (code: 511766) and NSE (symbol: MUTHOOTCAP).

Muthoot Capital Services has 30,652 court cases on record: 30,568 filed by the company and 67 filed against it. 14,387 are pending. Most are in the district courts.

Muthoot Capital Services was incorporated on 18 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ernakulam.

Muthoot Capital Services can be reached through the website muthootcap.com. Its registered office is in Kochi, Kerala, India.

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