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Investor Presentation

Muthoot Finance Investor Presentation: Key Takeaways

Muthoot Finance delivered strong performance in Q1 FY27 with consolidated loan AUM reaching ₹191,532 Cr and profit after tax of ₹2,825 Cr.

Highlights
Revenue growthInterest income grew 36% YoY consolidated.
MarginsConsolidated PAT margin shows strong YoY growth.
Demand visibilityStrong; gold loans shifting from informal to formal markets.
Management confidenceHigh; emphasizing 87-year legacy and trust-based growth.

Growth

Consolidated AUM grew 43% YoY; Consolidated PAT surged 43% YoY to ₹28,248 Mn.

Outlook

Focus on pan-India expansion and digital integration (Phygital); 47% market share among NBFC gold lenders maintained.

Risks

QoQ PAT declined 17% consolidated and standalone; standalone gold tonnage slightly decreased from peak levels.

Last quarter's promises, checked

Delivered

  • Guided 15% standalone AUM growth → delivered 49% (= BEAT)
  • Guided 200-300 new branches for FY26 → delivered 177 group branches (= BEAT)
  • Guided consistent dividend declaration → delivered 300% (INR 30/share) (= BEAT)

Partly delivered

  • Guided yield maintenance at 18.5-20% range → delivered 20.76% (Higher than sustainable target) (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: MUTHOOTFIN. Summary written with AI assistance from the document.

Read the document ↗

Muthoot Finance Ltd: key numbers

Share price
₹2,835.00
Market cap
₹1,13,816 Cr
Revenue (annual)
₹31,209 Cr
Net profit (annual)
₹10,590 Cr
P/E (TTM)
10.0×Sector 22.0×
Promoter holding
73.35%+0.00% QoQ
FII holding
11.61%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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16:53 IST NSE
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Muthoot Finance has disclosed the schedule of interest and principal payment obligations for its non-convertible securities due in Q3 FY 2026-27.

18:01 IST NSE
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Muthoot Finance Acquisition Worth ₹31.8 Cr

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Value
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15:03 IST NSE
Other Announcement

Muthoot Finance Other Announcement

Muthoot Finance announced the record date of 1 October 2026 for annual interest payment on its NCDs (ISIN INE414G07JR4), due 16 October 2026. This is a routine debt-servicing notice with no new capital event.

16:59 IST NSE
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Muthoot Finance Debt & Borrowing

Muthoot Finance has fixed September 19, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07JJ1).

17:09 IST BSE
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Muthoot Finance Management Change

Muthoot Finance shareholders approved the re-appointment and appointment of several directors at the AGM held on August 31, 2026.