MUTHOOTCAP
₹349.55-1.4 (-0.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent year-on-year revenue growth indicates strong operational performance.
- Improved net profit margins signify enhanced cost management and operational efficiency.
- A steady increase in loan disbursement demonstrates growing customer trust and market presence.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.83 | 98.13 | 96.11 | 97.97 | 100 | 108.65 | 125.68 | 137.32 | |
| Expenses | 44.18 | 41.18 | 39.78 | 42.43 | 43.70 | 50.72 | 61.51 | 67.63 | |
| Financing Profit | 62.65 | 56.96 | 56.32 | 55.55 | 56.30 | 57.93 | 64.17 | 69.69 | |
| Other Income | 0.08 | 1.94 | 0.79 | 0.20 | 0.18 | 1.14 | 0.46 | 3.06 | |
| Depreciation | 0.15 | 0.17 | 0.21 | 0.33 | 0.82 | 0.94 | 1.08 | 1.93 | |
| Profit Before Tax | 24.27 | 111.99 | 13.39 | 14.69 | 14.51 | 21.62 | 17.29 | 6.98 | |
| Tax | 6.52 | 28.78 | 3.38 | 3 | 3.71 | 5.65 | 4.73 | 0.56 | |
| Net Profit | 17.75 | 83.21 | 10.01 | 11.68 | 10.80 | 15.97 | 12.56 | 6.42 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |