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Earnings · Finance - NBFC · Micro cap

Muthoot Capital swings to ₹8 cr profit as bad loans drop

Q1 net profit of ₹8.12 crore reverses a year-ago loss of ₹4.67 crore, aided by a sharp fall in provisions after the sale of a stressed loan pool.

5 earlier stories on Muthoot Capital Services Ltd.
Mkt cap₹334 cr
P/E29.90×
ROE6.95%
Debt / eq.4.33
₹8.12 cr Q1 FY27 net profit vs loss of ₹4.67 cr last year

What's new

  • Standalone net profit of ₹8.12 crore in Q1 FY27, reversing a loss of ₹4.67 crore a year ago.
  • Impairment provisions fell sharply to ₹7.95 crore from ₹26.56 crore.
  • Gross NPAs dropped to 3.94% from 6.96% sequentially after a ₹203 crore stressed portfolio sale.

Why this matters

For a ₹334 crore NBFC, the turnaround is real and driven by credit costs, not revenue. The stressed-asset sale to Prasaditya ARC has cleaned the book, but the real test is whether asset quality holds as the company chases growth with fresh NCD funds at 9.25%.

What we're watching

  • Whether the NPA ratio stays below 4% as the portfolio grows.
  • Loan growth trajectory after the ₹150 crore NCD issue.
  • Impact of new independent director Manimekhalai A on governance.

The full read

Muthoot Capital swung to a net profit of ₹8.12 crore in the June quarter, a sharp reversal from the ₹4.67 crore loss a year earlier. The driver wasn't revenue — total income rose just 9% to ₹160.64 crore. It was credit costs: impairment provisions collapsed to ₹7.95 crore from ₹26.56 crore, after the company shipped a ₹203 crore stressed loan pool to an ARC. Gross NPAs dropped to 3.94% from 6.96% sequentially. The ₹96 crore bid for that pool was already on the books, but the clean numbers now bank it. On governance, the board added Manimekhalai A, former Union Bank MD & CEO, as an independent director for five years and re-appointed Shirley Thomas. Both are routine. For a ₹334 crore NBFC trading at 30x trailing earnings, the quarter is a solid step. The next test is sustaining this asset quality while deploying the ₹150 crore NCD money raised at 9.25%.

Questions answered

Why did net profit swing so sharply?
The main driver was a plunge in impairment provisions from ₹26.56 crore to ₹7.95 crore, reflecting the sale of a ₹203 crore stressed loan pool to Prasaditya ARC. Total income grew only 9%.
How did NPAs improve so quickly?
Gross NPAs fell to 3.94% from 6.96% in March 2026, largely because the company transferred a stressed portfolio to an ARC. The sale was previously disclosed.
Are the board appointments material?
No. Appointing a former Union Bank MD and re-appointing an existing independent director are routine governance items. The tax auditor change is also standard.
What is the company's capital position?
Muthoot Capital has a debt-to-equity of 4.33 and recently raised ₹150 crore via NCDs at 9.25% to fund growth. CRISIL upgraded its rating to AA- in June 2026.
Mentioned: ₹203 cr stressed portfolio sale to Prasaditya ARC · ₹150 cr NCD issue · CRISIL AA- rating
Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Company snapshot

Muthoot Capital Services Ltd.

NBFC
₹366 cr
P/E 15.26×

Latest quarter · Jun 2026

Total income₹156 cr
Net profit₹8 cr
Net margin+5.2%
EPS₹4.94

Leverage & growth

Debt / equity4.33×
Sales CAGR+10.5%
EPS CAGR−8.0%
  1. 16 Jul 2026 · 8:45 PM IST Muthoot Capital swings to ₹8 cr profit as bad loans drop
  2. 1d ago Muthoot Capital slashes FY27 AUM target, exits co-lending
  3. 24d ago Muthoot Capital gets ₹96 cr bid for stressed loan pool
  4. 26d ago Muthoot Capital secures ₹150 cr at 9.25% to fund AUM chase
  5. 39d ago CRISIL upgrades Muthoot Capital to AA- despite profit crash