MUTHOOTMFBSEMuthoot Microfin LtdLowNeutral
Announced Wed, 13 May · 18:47 IST

Intimation on Audited ALM Statement

MUTHOOTMF · price

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

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₹186.20
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AI summary

Muthoot Microfin has submitted its Audited ALM (Asset-Liability Management) Statement for Q4 FY26 to BSE and NSE. The statement shows total outflows and inflows of ₹12,987.50 crore (₹12,98,749.99 lakhs), achieving a balanced position at the overall level. Key liability components include bank borrowings of ₹531.23 crore (term money), NCDs of ₹97.66 crore, and other borrowings of ₹106.18 crore. On the asset side, performing advances stand at ₹987.31 crore while gross NPAs are ₹42.09 crore (substandard category). The company maintains equity capital of ₹167.77 crore and reserves of ₹2,681.66 crore. Short-term liquidity shows positive mismatches in early buckets but turns negative in the 2-3 month and 3+ year periods.

Likely market impact

This is a routine regulatory compliance filing for an NBFC. The balanced ALM position indicates the company has managed its asset-liability maturity profile in line with regulatory requirements. The NPA figure of ₹42.09 crore (about 4.1% of advances) warrants monitoring for credit quality trends.