Muthoot Capital Q4 FY25 transcript filed; FY26 AUM target INR4,500 cr

Multi-year targets disclosedInvestor Communications View source PDF Explain this filing

MUTHOOTCAP · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+1.1%Reaction day

₹277.05

prior close

₹283.95

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.2%-0.1% vs market

Non Banking Financial Company (NBFC) peers, median of 194sector+0.0%+1.1% vs sector

On the reaction day the stock moved 0.1 pts less than Nifty Microcap 250 and 1.1 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.0

10m

+0.1

15m

+0.3

30m

+0.4

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.1+1.2-0.1+0.0+1.1

Next day

+4.7+0.1+4.6-0.4+5.1

+4.7+0.9+3.8+0.0+4.7

+1.8+0.8+1.0-0.1+1.9

+5.0+1.4+3.6+0.0+5.0

+2.4+2.0+0.4-0.3+2.7

+4.7+2.3+2.4+0.6+4.1

15d

+11.4+5.2+6.3+1.5+9.9

+3.8+1.6+2.2-1.7+5.5

+26.5+7.7+18.8+0.2+26.3

-2.1+4.0-6.1-3.2+1.1

UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 194Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

NBFC Muthoot Capital filed Q4 FY25 earnings call transcript. AUM crossed INR3,000 cr, up 52% YoY, with disbursements of INR2,642 cr, 84% growth. GNPA improved to 4.88% from 10.17%. PBT at INR60.40 cr, EPS INR27.81, ROA 1.88%. FY26 guidance: AUM about INR4,500 cr, ROA 2.5-2.75%, credit cost 1.65-1.80%. Targets AUM of INR10,000 cr by 2028 with ROA above 4% and AA+ rating.

Likely market impact

Strong FY26 guidance with AUM at INR4,500 cr and ROA improving to 2.5-2.75% is positive. Multi-year targets to 2028 add visibility, while improving asset quality supports confidence.