Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
Income Statement
Earnings Waterfall
Muthoot Capital Services Ltd
Revenue
|
4.2B
INR
|
Operating Expenses
|
-1.6B
INR
|
Operating Income
|
2.6B
INR
|
Other Expenses
|
-1.2B
INR
|
Net Income
|
1.4B
INR
|
Income Statement
Muthoot Capital Services Ltd
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
1 905
N/A
|
1 956
+3%
|
2 053
+5%
|
2 159
+5%
|
2 278
+6%
|
2 418
+6%
|
2 554
+6%
|
2 675
+5%
|
2 840
+6%
|
2 992
+5%
|
3 237
+8%
|
3 590
+11%
|
3 977
+11%
|
4 324
+9%
|
4 699
+9%
|
4 999
+6%
|
5 185
+4%
|
5 484
+6%
|
5 613
+2%
|
5 768
+3%
|
5 865
+2%
|
5 738
-2%
|
5 725
0%
|
5 421
-5%
|
5 050
-7%
|
4 707
-7%
|
4 263
-9%
|
3 989
-6%
|
4 108
+3%
|
4 061
-1%
|
4 166
+3%
|
4 362
+5%
|
4 442
+2%
|
4 446
+0%
|
4 331
-3%
|
4 166
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(438)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(758)
|
0
|
0
|
0
|
(613)
|
0
|
0
|
0
|
(589)
|
0
|
0
|
0
|
(784)
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 634
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 540
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 597
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5 107
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 438
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 519
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 658
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(804)
|
(867)
|
(926)
|
(986)
|
(1 061)
|
(1 139)
|
(1 200)
|
(1 271)
|
(1 016)
|
(1 440)
|
(1 611)
|
(1 764)
|
(1 349)
|
(1 851)
|
(1 750)
|
(1 689)
|
(1 014)
|
(1 705)
|
(1 810)
|
(1 900)
|
(1 192)
|
(1 782)
|
(1 653)
|
(1 591)
|
(925)
|
(1 531)
|
(1 571)
|
(1 548)
|
(938)
|
(1 700)
|
(1 715)
|
(1 742)
|
(967)
|
(1 703)
|
(1 689)
|
(1 612)
|
|
Selling, General & Administrative |
(393)
|
(408)
|
(425)
|
(439)
|
(467)
|
(483)
|
(499)
|
(523)
|
(861)
|
(553)
|
(578)
|
(600)
|
(1 080)
|
(672)
|
(708)
|
(749)
|
(970)
|
(816)
|
(849)
|
(880)
|
(1 049)
|
(854)
|
(804)
|
(747)
|
(838)
|
(673)
|
(676)
|
(678)
|
(834)
|
(714)
|
(695)
|
(726)
|
(886)
|
(760)
|
(785)
|
(785)
|
|
Depreciation & Amortization |
(14)
|
(14)
|
(15)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
(397)
|
(445)
|
(486)
|
(536)
|
(583)
|
(647)
|
(691)
|
(738)
|
(145)
|
(876)
|
(1 023)
|
(1 155)
|
(259)
|
(1 169)
|
(1 032)
|
(929)
|
(34)
|
(877)
|
(947)
|
(1 006)
|
(127)
|
(913)
|
(834)
|
(830)
|
(74)
|
(846)
|
(883)
|
(859)
|
(94)
|
(977)
|
(1 012)
|
(1 009)
|
(75)
|
(936)
|
(898)
|
(820)
|
|
Operating Income |
1 101
N/A
|
1 089
-1%
|
1 127
+3%
|
1 174
+4%
|
1 218
+4%
|
1 279
+5%
|
1 354
+6%
|
1 404
+4%
|
1 618
+15%
|
1 552
-4%
|
1 626
+5%
|
1 826
+12%
|
2 191
+20%
|
2 473
+13%
|
2 949
+19%
|
3 310
+12%
|
3 583
+8%
|
3 779
+5%
|
3 804
+1%
|
3 868
+2%
|
3 916
+1%
|
3 955
+1%
|
4 072
+3%
|
3 830
-6%
|
3 513
-8%
|
3 176
-10%
|
2 692
-15%
|
2 441
-9%
|
2 581
+6%
|
2 360
-9%
|
2 451
+4%
|
2 621
+7%
|
2 690
+3%
|
2 744
+2%
|
2 641
-4%
|
2 554
-3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(732)
|
(784)
|
(808)
|
(843)
|
(841)
|
(914)
|
(961)
|
(1 005)
|
(1 006)
|
(1 068)
|
(1 107)
|
(1 163)
|
(1 157)
|
(1 342)
|
(1 483)
|
(1 626)
|
(1 729)
|
(1 954)
|
(2 089)
|
(2 204)
|
(2 231)
|
(2 246)
|
(2 147)
|
(2 016)
|
(1 841)
|
(1 747)
|
(1 660)
|
(1 575)
|
(1 484)
|
(1 425)
|
(1 382)
|
(1 396)
|
(1 369)
|
(1 596)
|
(1 657)
|
(1 678)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(294)
|
(375)
|
(463)
|
(499)
|
(495)
|
(570)
|
(707)
|
(871)
|
(1 100)
|
(1 060)
|
(948)
|
(1 119)
|
(1 041)
|
(997)
|
(3 244)
|
(2 833)
|
(2 615)
|
(2 558)
|
(125)
|
(20)
|
1 001
|
962
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(28)
|
11
|
11
|
11
|
(22)
|
3
|
3
|
3
|
(32)
|
2
|
2
|
1
|
(68)
|
3
|
3
|
2
|
(62)
|
2
|
1
|
3
|
(43)
|
3
|
3
|
5
|
(30)
|
10
|
10
|
7
|
(10)
|
4
|
4
|
6
|
(108)
|
4
|
23
|
29
|
|
Pre-Tax Income |
342
N/A
|
316
-7%
|
330
+4%
|
342
+4%
|
355
+4%
|
368
+4%
|
396
+8%
|
402
+2%
|
462
+15%
|
486
+5%
|
521
+7%
|
665
+28%
|
825
+24%
|
1 000
+21%
|
1 174
+17%
|
1 310
+12%
|
1 329
+1%
|
1 328
0%
|
1 221
-8%
|
1 097
-10%
|
935
-15%
|
841
-10%
|
828
-1%
|
759
-8%
|
695
-8%
|
321
-54%
|
2
-100%
|
(124)
N/A
|
(2 157)
-1 645%
|
(1 893)
+12%
|
(1 543)
+19%
|
(1 328)
+14%
|
1 088
N/A
|
1 133
+4%
|
2 009
+77%
|
1 867
-7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(119)
|
(110)
|
(116)
|
(121)
|
(126)
|
(132)
|
(142)
|
(144)
|
(161)
|
(169)
|
(181)
|
(232)
|
(288)
|
(349)
|
(412)
|
(460)
|
(468)
|
(507)
|
(473)
|
(405)
|
(330)
|
(243)
|
(213)
|
(196)
|
(180)
|
(86)
|
(5)
|
27
|
538
|
472
|
384
|
323
|
(301)
|
(316)
|
(542)
|
(498)
|
|
Income from Continuing Operations |
223
|
206
|
214
|
221
|
229
|
236
|
255
|
258
|
301
|
317
|
340
|
433
|
537
|
651
|
762
|
850
|
861
|
822
|
748
|
692
|
605
|
598
|
615
|
563
|
515
|
235
|
(3)
|
(97)
|
(1 619)
|
(1 422)
|
(1 159)
|
(1 005)
|
787
|
817
|
1 467
|
1 369
|
|
Net Income (Common) |
223
N/A
|
206
-7%
|
214
+4%
|
221
+3%
|
229
+3%
|
236
+3%
|
255
+8%
|
258
+1%
|
301
+16%
|
317
+5%
|
340
+7%
|
433
+27%
|
537
+24%
|
651
+21%
|
762
+17%
|
850
+12%
|
861
+1%
|
822
-5%
|
748
-9%
|
692
-7%
|
605
-13%
|
598
-1%
|
615
+3%
|
563
-8%
|
515
-9%
|
235
-54%
|
(3)
N/A
|
(97)
-2 738%
|
(1 619)
-1 578%
|
(1 422)
+12%
|
(1 159)
+18%
|
(1 005)
+13%
|
787
N/A
|
817
+4%
|
1 467
+80%
|
1 369
-7%
|
|
EPS (Diluted) |
16.27
N/A
|
15.05
-7%
|
15.63
+4%
|
16.16
+3%
|
16.66
+3%
|
17.21
+3%
|
18.58
+8%
|
18.86
+2%
|
21.96
+16%
|
23.14
+5%
|
24.47
+6%
|
26.39
+8%
|
36.27
+37%
|
39.69
+9%
|
46.15
+16%
|
51.82
+12%
|
52.5
+1%
|
50.12
-5%
|
45.33
-10%
|
42.2
-7%
|
36.88
-13%
|
36.46
-1%
|
37.51
+3%
|
34.34
-8%
|
31.38
-9%
|
14.3
-54%
|
-0.2
N/A
|
-5.85
-2 825%
|
-98.74
-1 588%
|
-86.47
+12%
|
-70.41
+19%
|
-61.09
+13%
|
47.84
N/A
|
49.67
+4%
|
89.21
+80%
|
83.3
-7%
|