Muthoot Microfin files provisional ALM statement

Muthoot Microfin Limited has provided its provisional Asset Liability Management (ALM) statement for the month ended September 30, 2025. This filing complies with SEBI circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, and was submitted to both BSE Limited and the National Stock Exchange of India Limited.

The ALM statement details the company's liquidity position across various time buckets, ranging from 1 day to over 5 years. For the 0-7 days bucket, total outflows were INR 1,60,445.40 Lakhs, while total inflows stood at INR 2,295.12 Lakhs. This resulted in a cumulative mismatch of INR -1,58,150.28 Lakhs for this initial period.

Key components of inflows include cash and balances with RBI, while outflows cover redeemable preference shares, subordinated debt, and interest payables. The filing confirms the company's adherence to regulatory requirements for reporting its structural liquidity position.