speb/financial-data huggingface dataset:
MUT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10426000.00
MUT.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10426000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10426000.00
MUT.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -38969000.00
MUT.L balance_sheet (annual, 2025-06-30) — Cash Equivalents: 7055000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7055000.00
MUT.L balance_sheet (annual, 2025-06-30) — Cash Financial: 3371000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3371000.00
MUT.L cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -67000.00
MUT.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
MUT.L cash_flow (annual, 2025-06-30) — Change In Payable: 0.00
MUT.L cash_flow (annual, 2025-06-30) — Change In Receivables: -71000.00
MUT.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -138000.00
MUT.L cash_flow (annual, 2025-06-30) — Changes In Cash: -15036000.00
MUT.L balance_sheet (annual, 2025-06-30) — Common Stock: 24478000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 24478000.00
MUT.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -38969000.00
MUT.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 916738000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 916738000.00
MUT.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -57580000.00
MUT.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 101127810.00
MUT.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.23
MUT.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 22880000.00
MUT.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 314000.00
MUT.L cash_flow (annual, 2025-06-30) — End Cash Position: 10426000.00
MUT.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1011048000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1011048000.00
MUT.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -96545000.00
MUT.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 35471000.00
MUT.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 14693000.00
MUT.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 47582000.00
MUT.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1320000.00
MUT.L income_statement (annual, 2025-06-30) — Interest Expense: 4141000.00
MUT.L income_statement (annual, 2025-06-30) — Interest Income: 2224000.00
MUT.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -2619000.00
MUT.L balance_sheet (annual, 2025-06-30) — Invested Capital: 1028885000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1028885000.00
MUT.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 46038000.00
MUT.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1011048000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1011048000.00
MUT.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 1011048000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1011048000.00
MUT.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6122000.00
MUT.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112147000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112147000.00
MUT.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6122000.00
MUT.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6118000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -57580000.00
MUT.L balance_sheet (annual, 2025-06-30) — Net Debt: 101721000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 101721000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -460000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income: 22880000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 22880000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 22880000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22880000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22880000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 25461000.00
MUT.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 22880000.00
MUT.L income_statement (annual, 2025-06-30) — Net Interest Income: -1917000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 46038000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4000.00
MUT.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
MUT.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 916738000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 916738000.00
MUT.L income_statement (annual, 2025-06-30) — Normalized Income: 22880000.00
MUT.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 35471000.00
MUT.L income_statement (annual, 2025-06-30) — Operating Revenue: 24325000.00
MUT.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 97912184.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97912184.00
MUT.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1567000.00
MUT.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 118000.00
MUT.L balance_sheet (annual, 2025-06-30) — Other Payable: 4695000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 4695000.00
MUT.L balance_sheet (annual, 2025-06-30) — Payables: 4695000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Payables: 4695000.00
MUT.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 29000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29000.00
MUT.L income_statement (annual, 2025-06-30) — Pretax Income: 22887000.00
MUT.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -239369000.00
MUT.L balance_sheet (annual, 2025-06-30) — Receivables: 6957000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Receivables: 6957000.00
MUT.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6118000.00
MUT.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -57580000.00
MUT.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 285407000.00
MUT.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1320000.00
MUT.L balance_sheet (annual, 2025-06-30) — Share Issued: 119529532.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 119529532.00
MUT.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 916738000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 916738000.00
MUT.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 916738000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 916738000.00
MUT.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MUT.L income_statement (annual, 2025-06-30) — Tax Provision: 7000.00
MUT.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MUT.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 5120000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5120000.00
MUT.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 101000.00
MUT.L balance_sheet (annual, 2025-06-30) — Total Assets: 1033580000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1033580000.00
MUT.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 1028885000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1028885000.00
MUT.L balance_sheet (annual, 2025-06-30) — Total Debt: 112147000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 112147000.00
MUT.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 916738000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 916738000.00
MUT.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 116842000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 116842000.00
MUT.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 21617348.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21617348.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 443210000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29882000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53060000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53060000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 29882000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 948755000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 245000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 996501000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1053977000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 996501000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 996501000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105222000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 52162000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 948755000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95521684.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1879000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Payables: 1879000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 6540000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 119529532.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 948755000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 948755000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1056101000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1053977000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 105222000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 948755000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107346000.00
MUT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24007848.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37900000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2013500000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Amortization: 1700000.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1700000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 568200000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2363600000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 13738600000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13738600000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 26500000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 1100000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 43900000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1100000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Interest Expense: 509700000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 509700000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Interest Income: 127100000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 127100000.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3174400000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55700000.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -382600000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -382600000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 16800000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 385100000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 31100000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 47700000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47700000.00
MUTHOOTCAP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3174400000.00
MUTHOOTCAP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 962328000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9700000.00
MUTHOOTCAP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 53600000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 439988000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4295063000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 297779000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39697000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2013500000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Amortization: 549000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 549000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 787322000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16448000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Basic EPS: 47.84
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2931800000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2501000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5878000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5018688000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5497452000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2913228000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2105460000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -301269000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -103863000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 20003000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1268754000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1652628000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2086888000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4892544000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2201256000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11112512000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14881793000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14881793000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15607021000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 37272000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 6492000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6492000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6492000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5943000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16448000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 47.84
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 786795000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 256000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — EBIT: 1680013000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — EBITDA: 1686505000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5018688000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2716995000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -469999000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26496000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 122000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 52622000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 851000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 60139000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 2093807000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 592018000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 592018000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Interest Income: 94938000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94938000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1513993000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19682000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 315192000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 23427789000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -165986000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 787322000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3653452000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3653452000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37272000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57238000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 13516557000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income: 786795000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 786795000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 786795000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 786795000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 786795000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1087995000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 786795000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -497080000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -180055000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2930520000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2930520000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -497080000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -213525000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 20442000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5869000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4891693000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 924042000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1759690000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Normalized Income: 839720576.90
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -464121000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Operating Income: 1653819000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4295063000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16447533.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1530000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 183407000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4728069000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 851000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1481464000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33975000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194459000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4185000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 106088000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 29429000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 400000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5581705000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 478764000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Payables: 327208000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31825000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Pretax Income: 1087995000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5878000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2201256000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6492000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 50721000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 50721000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1589464000.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5769000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 58391000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16447533.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -78777000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4892544000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4891693000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20259423.10
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Tax Provision: 301184000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -287208000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24352801000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8545996000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18535245000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4892544000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Total Expenses: 2641244000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19460257000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13240326000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3853236000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -73185000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -73185000.00
MUTHOOTCAP.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4494509000.00
MUTHOOTCAP.NS income_statement (annual, 2023-03-31) — Write Off: 78777000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 443181000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3790060000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 149048000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44542000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2013500000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Amortization: 966000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 966000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1139727000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16448000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Basic EPS: 74.58
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5018688000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2501000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -47800000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1809881000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2476013000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 432832000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1377049000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 252344000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 30509000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -148733000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 717464000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 836015000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -3208807000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6117489000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2060468000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21108611000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 12790561000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12790561000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 750377000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 31353000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Depreciation: 7676000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8642000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8642000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7676000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16448000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 74.58
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1226579000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 313000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — EBIT: 2360649000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — EBITDA: 2369291000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1809881000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2507085000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -118700000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27108000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -208000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 60559000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38707000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 66027000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 1729592000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Interest Expense: 717261000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 717261000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Interest Income: 176066000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 176066000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1480477000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21718000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 22391306000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -630822000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1139727000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7406984000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16273817000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16273817000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5053282000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5861004000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31353000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63126000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 14463936000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income: 1226579000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1226579000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1226579000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1226579000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1226579000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1643388000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1226579000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38822000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -541195000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -605520000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2458325000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -807722000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -541195000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -48760000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 21485000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8511000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1650603000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6078782000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 553823000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1478754000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Normalized Income: 561907003.54
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -70900000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Operating Income: 1286411000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3790060000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16447533.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3725000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 327134000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5953014000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38707000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1675641000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4113000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 205749000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7322000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 135697000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 26337000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 400000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 18589540000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 666132000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -958673000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Payables: 175385000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39333000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Pretax Income: 1643388000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38822000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8978000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2060468000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8642000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 46303000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 46303000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9865309000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2563822000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 467000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9102000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 69661000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 16447533.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2353702000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4004305000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 883457000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6117489000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6078782000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 225865003.54
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Tax Provision: 416809000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 260763000.00
MUTHOOTCAP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -265927000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 23141683000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 22391306000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 16273817000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6117489000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Total Expenses: 2503649000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17024194000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2033109000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16273817000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 890537000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 890537000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 261000.00
MUTHOOTCAP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 20358234000.00
MUTHOOTCAP.NS income_statement (annual, 2024-03-31) — Write Off: 75216000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 226607000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1372546000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2775421000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3182171000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 164475000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6394240000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 26603858000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 226607000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30717000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27526646000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1372546000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21132406000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21132406000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32492000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 18356985000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 32436000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6363523000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 362289000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16447533.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6229765000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30717000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73327000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23346000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22975471000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 406750000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 226607000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 16447533.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6394240000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6363523000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 446216000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 28475173000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27526646000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 21132406000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6394240000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22080933000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1871315000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21854326000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 26377251000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 213807000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1255137000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16455570.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 7.63
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 857066000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10819000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 10819000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16455570.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.63
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — EBIT: 184264000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 195083000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 398071000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 125556000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 211077000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 137170676.16
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 184264000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1255137000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4627000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 204662000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 172897000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 857066000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10819000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -15993000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4379323.84
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 47341000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1070873000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -15994000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15994000.00
MUTHOOTCAP.NS income_statement (quarterly, 2024-12-31) — Write Off: 15993000.00
MUTHOOTCAP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 770624000.00
MUTHOOTCAP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 235484000.00
MUTHOOTCAP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4707801000.00
MUTHOOTCAP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1371241000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 279092000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279092000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -49732000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49732000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2013500000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2013500000.00
MUTHOOTCAP.NS income_statement (annual, 2025-03-31) — Amortization: 24980000.00
MUTHOOTCAP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24980000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1246534000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1246534000.00
MUTHOOTCAP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16449479.00
MUTHOOTCAP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16465641.00
MUTHOOTCAP.NS income_statement (annual, 2025-03-31) — Basic EPS: 27.81
MUTHOOTCAP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.90
MUTHOOTCAP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1809881000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2501000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2501000.00
MUTHOOTCAP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -56700000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22848000.00
MUTHOOTCAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22848000.00
MUTHOOTCAP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 164475000.00