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Capital structure simply means: how does a company fund itself? Through debt (loans, debentures) or equity (shares), or a mix? The big question is — does this mix affect the company's value? That's exactly what capital structure theories debate, and ICAI loves asking 8–10 mark questions from this area.

There are four main theories you must know. The Net Income (NI) Approach (by Durand) says yes, capital structure does matter. Since debt is cheaper than equity, using more debt lowers the overall cost of capital (Ko) and increases the firm's value. The catch? Both Kd (cost of debt) and Ke (cost of equity) stay constant regardless of leverage — which is unrealistic. The Net Operating Income (NOI) Approach (also Durand) says the opposite — capital structure doesn't matter at all. As you add more debt, Ke rises proportionately to offset the benefit of cheap debt, so Ko stays flat and firm value is unchanged. The Traditional Approach (the middle path) says there's a sweet spot: up to a point, adding debt reduces Ko and increases value; beyond that point, financial risk makes Ke and Kd both rise sharply, destroying value. The optimal capital structure sits at the lowest point of the Ko curve.

Then comes the big one — Modigliani-Miller (MM) Approach. In a world without taxes, MM agrees with NOI: capital structure is irrelevant because investors can do 'homemade leverage' (personal borrowing) to replicate any firm's leverage themselves, keeping firm values equal. But in the real world with corporate taxes, MM says debt is actually beneficial because interest is tax-deductible, creating a tax shield. The value of a levered firm = Value of unlevered firm + PV of Tax Shield (= Tax Rate × Debt). This tax shield logic is the single most exam-tested idea in this chapter. Remember: MM assumes perfect capital markets, no transaction costs, no bankruptcy costs — conditions that don't hold in practice, which is why the Traditional Approach is considered more realistic.

📊 Worked example

Example 1 — NI Approach: Finding Firm Value

Rajesh & Co. Pvt. Ltd. has EBIT of ₹5,00,000. It has ₹10,00,000 of 10% debentures outstanding. Ke = 12.5%. Find firm value under the NI Approach.

| Item | Working | Amount |

|---|---|---|

| EBIT | Given | ₹5,00,000 |

| Less: Interest (10% × ₹10,00,000) | | ₹1,00,000 |

| Earnings available to equity (EBT) | | ₹4,00,000 |

| Market value of Equity (S) | ₹4,00,000 ÷ 0.125 | ₹32,00,000 |

| Market value of Debt (D) | Given | ₹10,00,000 |

| Total Firm Value (V = S + D) | | ₹42,00,000 |

Overall cost of capital Ko = EBIT ÷ V = ₹5,00,000 ÷ ₹42,00,000 = 11.9%

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Example 2 — MM with Tax: Value of Levered Firm

Ms. Iyer is analysing two firms — identical except Firm L has ₹20,00,000 of 9% debt. Corporate tax rate = 30%. Firm U (unlevered) is valued at ₹50,00,000. What is Firm L's value?

PV of Tax Shield = Tax Rate × Debt = 30% × ₹20,00,000 = ₹6,00,000

Value of Firm L = Value of Firm U + PV of Tax Shield

= ₹50,00,000 + ₹6,00,000 = ₹56,00,000

Interpretation: Firm L is worth ₹6,00,000 more simply because the government effectively subsidises its interest cost through tax deductibility.

⚠️ Common exam mistakes

  • Confusing NI and NOI assumptions: Students mix up which approach keeps Ke constant (NI) vs. which keeps Ko constant (NOI). Remember: NI = both Kd and Ke are fixed; NOI = Ko is fixed, Ke adjusts.
  • Applying MM without-tax conclusions in a with-tax problem: If the question mentions a corporate tax rate, you must use the MM with-tax formula (V_L = V_U + T×D). Ignoring tax makes your answer completely wrong.
  • Forgetting that MM's homemade leverage argument requires personal borrowing at the same rate as corporate borrowing — this is an assumption, not a real-world fact. Examiners often ask you to state MM's assumptions; don't skip them.
  • Miscalculating Ko in NI approach: Ko = EBIT ÷ Total Firm Value (V), NOT EBIT ÷ Equity. A common slip is dividing by S instead of V.
  • Thinking the Traditional Approach gives a formula — it doesn't. It's a conceptual argument. In exam theory questions, describe the U-shaped Ko curve and the concept of an optimal debt range; don't try to compute it unless data is given.
📖 Reference: CS Theories — Institute of Chartered Accountants of India
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