MUTHOOTFIN.NSMUTHOOTFIN.NSNSE

Revenue (LTM)

$202.7B

+34.3% YoY

Net Income (LTM)

$53.3B

+23.3% YoY

Free Cash Flow

$-265.9B

Revenue CAGR (5Y)

+15.9%

—Marginsstable

FCF($265.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	115,515	122,170↑5.8%	119,193↓2.4%	150,865↑26.6%	202,651↑34.3%
Gross Profit	74,516	79,611↑6.8%	77,102↓3.2%	96,564↑25.2%	128,528↑33.1%
Operating Income	51,315	54,102↑5.4%	49,228↓9.0%	59,965↑21.8%	72,660↑21.2%
Net Income	38,044	40,166↑5.6%	36,123↓10.1%	43,243↑19.7%	53,329↑23.3%
EBITDA	51,988	54,802↑5.4%	50,009↓8.7%	60,886↑21.7%	73,820↑21.2%
EPS Diluted	94.76	100.05↑5.6%	89.98↓10.1%	107.71↑19.7%	132.83↑23.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	79,356	100,358↑26.5%	80,738↓19.6%	62,720↓22.3%	83,460↑33.1%
Total Current Assets	80,693	100,358↑24.4%	80,456↓19.8%	62,720↓22.0%	83,579↑33.3%
Total Assets	686,414	763,165↑11.2%	801,489↑5.0%	964,694↑20.4%	1,328,596↑37.7%
Total Current Liabilities	0	0	1,341	0	7,154
Total Liabilities	528,818	571,786↑8.1%	579,961↑1.4%	707,154↑21.9%	1,028,664↑45.5%
Total Equity	155,750	187,857↑20.6%	216,658↑15.3%	251,072↑15.9%	293,666↑17.0%
Total Debt	501,814	543,621↑8.3%	554,722↑2.0%	678,717↑22.4%	988,045↑45.6%
Net Debt	422,458	441,329↑4.5%	473,985↑7.4%	615,997↑30.0%	904,585↑46.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-78,143	-15,964↑79.6%	-28,041↓75.6%	-137,540↓390.5%	-263,764↓91.8%
Capital Expenditure	-915	-971↓6.1%	-1,411↓45.4%	-2,224↓57.6%	-2,170↑2.4%
Free Cash Flow	-79,058	-16,935↑78.6%	-29,452↓73.9%	-139,764↓374.5%	-265,934↓90.3%
Stock-Based Comp	14	-2↓114.1%	0	0	0
Net Change in Cash	19,348	22,595↑16.8%	-22,291↓198.7%	-17,488↑21.5%	21,419↑222.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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