Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Metroglobal Ltd.

Trading

Rating :

73/99

BSE: 500159 | NSE: METROGLOBL

Watchlist

NSE BSE

139.93

28-Aug-2026

Open
High
Low
Previous Close

135.51
140
134.14
135.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1100
149850.04
165
110

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.87
9.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.20
1.84%
0.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.90
-1.06
0.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.43
11.47
11.71

PAT CAGR (%)

10 Years
5 Years
3 Years

5.04
13.30
10.71

P:E (Median)

8 Years
5 Years
3 Years

8.52
9.91
11.27

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.39
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.27
5.49
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.30 64.63 25.79% 36.20 43.54 -16.86% 64.89 56.79 14.26% 69.40 69.14 0.38%
Expenses 76.72 61.33 25.09% 29.55 38.35 -22.95% 59.96 53.94 11.16% 65.16 66.35 -1.79%
EBITDA 4.59 3.31 38.67% 6.66 5.20 28.08% 4.93 2.85 72.98% 4.23 2.78 52.16%
EBIDTM 5.64% 5.11% 18.38% 11.93% 7.59% 5.02% 6.10% 4.03%
Other Income 3.08 2.58 19.38% 0.67 6.53 -89.74% 5.29 0.52 917.31% 1.86 2.59 -28.19%
Interest 0.12 0.08 50.00% 0.18 0.07 157.14% 0.20 0.06 233.33% 0.28 0.18 55.56%
Depreciation 0.23 0.20 15.00% 0.23 0.21 9.52% 0.24 0.21 14.29% 0.22 0.22 0.00%
PBT 7.32 5.62 30.25% 9.41 -5.50 - 9.78 3.09 216.50% 5.60 4.99 12.22%
Tax 2.53 1.65 53.33% 2.72 -1.68 - 2.88 0.94 206.38% 1.65 1.03 60.19%
PAT 4.79 3.97 20.65% 6.69 -3.82 - 6.90 2.15 220.93% 3.95 3.96 -0.25%
PATM 5.89% 6.15% 18.47% -8.76% 10.64% 3.79% 5.69% 5.72%
EPS 3.89 3.23 20.43% 5.44 -3.10 - 5.61 1.75 220.57% 3.21 3.22 -0.31%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.30 64.63 25.79% 36.75 43.56 -15.63% 64.89 56.79 14.26% 69.40 69.14 0.38%
Expenses 76.72 61.33 25.09% 30.11 38.37 -21.53% 59.97 53.95 11.16% 65.16 66.36 -1.81%
EBITDA 4.58 3.30 38.79% 6.64 5.19 27.94% 4.92 2.84 73.24% 4.23 2.78 52.16%
EBIDTM 5.63% 5.11% 18.06% 11.92% 7.58% 5.01% 6.10% 4.02%
Other Income 3.10 2.59 19.69% 0.71 6.52 -89.11% 5.30 0.53 900.00% 2.38 2.59 -8.11%
Interest 0.12 0.08 50.00% -1.70 0.07 - 0.20 0.06 233.33% 2.16 0.18 1,100.00%
Depreciation 0.23 0.20 15.00% 0.23 0.21 9.52% 0.24 0.21 14.29% 0.22 0.22 0.00%
PBT 7.33 5.61 30.66% 11.31 -5.51 - 9.78 3.10 215.48% 4.23 4.98 -15.06%
Tax 2.56 1.65 55.15% 2.77 -1.68 - 3.85 0.94 309.57% 0.68 1.03 -33.98%
PAT 4.77 3.97 20.15% 8.55 -3.83 - 5.93 2.15 175.81% 3.55 3.95 -10.13%
PATM 5.86% 6.14% 23.25% -8.78% 9.14% 3.79% 5.12% 5.72%
EPS 4.03 3.22 25.16% 2.86 -3.09 - 3.90 1.77 120.34% 4.18 3.20 30.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 251.79 235.11 239.68 234.77 235.43 248.56 252.22 246.33 332.18 327.77 350.60 Net Sales Growth 7.56% -1.91% 2.09% -0.28% -5.28% -1.45% 2.39% -25.84% 1.35% -6.51% Cost Of Goods Sold 226.74 210.79 219.40 218.06 216.96 233.69 235.80 223.99 303.14 304.78 326.80 Gross Profit 25.05 24.32 20.29 16.71 18.47 14.87 16.42 22.33 29.04 22.99 23.80 GP Margin 9.95% 10.34% 8.47% 7.12% 7.85% 5.98% 6.51% 9.07% 8.74% 7.01% 6.79% Total Expenditure 231.39 215.99 223.87 223.77 222.04 237.43 243.80 229.45 309.73 313.76 330.93 Power & Fuel Cost - 0.06 0.06 0.06 0.05 0.10 0.06 0.06 0.07 0.09 0.10 % Of Sales - 0.03% 0.03% 0.03% 0.02% 0.04% 0.02% 0.02% 0.02% 0.03% 0.03% Employee Cost - 2.43 2.29 2.14 1.84 1.51 1.44 0.57 0.55 0.64 0.65 % Of Sales - 1.03% 0.96% 0.91% 0.78% 0.61% 0.57% 0.23% 0.17% 0.20% 0.19% Manufacturing Exp. - 0.10 0.12 0.15 0.15 0.32 0.11 0.00 0.00 0.00 0.03 % Of Sales - 0.04% 0.05% 0.06% 0.06% 0.13% 0.04% 0% 0% 0% 0.01% General & Admin Exp. - 1.42 1.41 1.75 1.97 0.90 1.10 3.45 2.14 2.01 2.04 % Of Sales - 0.60% 0.59% 0.75% 0.84% 0.36% 0.44% 1.40% 0.64% 0.61% 0.58% Selling & Distn. Exp. - 0.31 0.19 0.21 0.33 0.30 0.04 1.10 2.28 1.20 0.74 % Of Sales - 0.13% 0.08% 0.09% 0.14% 0.12% 0.02% 0.45% 0.69% 0.37% 0.21% Miscellaneous Exp. - 0.89 0.40 1.41 0.74 0.61 5.26 0.27 1.55 5.04 0.74 % Of Sales - 0.38% 0.17% 0.60% 0.31% 0.25% 2.09% 0.11% 0.47% 1.54% 0.16% EBITDA 20.41 19.12 15.81 11.00 13.39 11.13 8.42 16.88 22.45 14.01 19.67 EBITDA Margin 8.11% 8.13% 6.60% 4.69% 5.69% 4.48% 3.34% 6.85% 6.76% 4.27% 5.61% Other Income 10.90 10.44 13.98 11.17 12.51 6.22 2.56 0.50 3.55 11.05 1.55 Interest 0.78 0.77 0.56 0.71 0.81 0.53 0.63 4.72 4.07 1.68 2.07 Depreciation 0.92 0.89 0.82 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 PBT 32.11 27.91 28.42 20.90 24.28 15.92 9.66 11.94 21.52 23.21 19.02 Tax 9.78 8.90 2.11 5.01 5.21 4.08 2.66 2.34 3.75 5.50 4.00 Tax Rate 30.46% 29.27% 18.38% 23.97% 21.46% 25.63% 27.54% 19.60% 22.85% 23.70% 21.03% PAT 22.33 21.51 9.36 15.89 19.07 11.84 7.00 9.60 12.66 17.71 15.02 PAT before Minority Interest 22.33 21.51 9.36 15.89 19.07 11.84 7.00 9.60 12.66 17.71 15.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.87% 9.15% 3.91% 6.77% 8.10% 4.76% 2.78% 3.90% 3.81% 5.40% 4.28% PAT Growth 256.71% 129.81% -41.10% -16.68% 61.06% 69.14% -27.08% -24.17% -28.51% 17.91% EPS 18.15 17.49 7.61 12.92 15.50 9.63 5.69 7.80 10.29 14.40 12.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 252.34 235.67 239.70 234.79 235.43 248.56 252.26 246.48 332.33 327.96 350.78 Net Sales Growth 7.78% -1.68% 2.09% -0.27% -5.28% -1.47% 2.35% -25.83% 1.33% -6.51% Cost Of Goods Sold 227.29 211.34 219.42 218.08 216.96 233.69 235.80 223.99 303.14 304.78 326.80 Gross Profit 25.05 24.33 20.29 16.71 18.47 14.87 16.46 22.49 29.19 23.17 23.98 GP Margin 9.93% 10.32% 8.46% 7.12% 7.85% 5.98% 6.53% 9.12% 8.78% 7.06% 6.84% Total Expenditure 231.96 216.53 223.91 223.79 222.04 237.44 243.82 229.45 309.73 313.78 332.44 Power & Fuel Cost - 0.06 0.06 0.06 0.05 0.10 0.06 0.06 0.07 0.09 0.10 % Of Sales - 0.03% 0.03% 0.03% 0.02% 0.04% 0.02% 0.02% 0.02% 0.03% 0.03% Employee Cost - 2.44 2.31 2.14 1.85 1.51 1.45 0.57 0.55 0.65 0.66 % Of Sales - 1.04% 0.96% 0.91% 0.79% 0.61% 0.57% 0.23% 0.17% 0.20% 0.19% Manufacturing Exp. - 0.10 0.12 0.15 0.15 0.32 0.11 0.00 0.00 0.00 0.03 % Of Sales - 0.04% 0.05% 0.06% 0.06% 0.13% 0.04% 0% 0% 0% 0.01% General & Admin Exp. - 1.43 1.42 1.75 1.97 0.91 1.10 3.45 2.14 2.02 2.05 % Of Sales - 0.61% 0.59% 0.75% 0.84% 0.37% 0.44% 1.40% 0.64% 0.62% 0.58% Selling & Distn. Exp. - 0.31 0.19 0.21 0.33 0.30 0.04 1.10 2.28 1.20 0.74 % Of Sales - 0.13% 0.08% 0.09% 0.14% 0.12% 0.02% 0.45% 0.69% 0.37% 0.21% Miscellaneous Exp. - 0.86 0.40 1.41 0.74 0.61 5.26 0.27 1.55 5.04 0.74 % Of Sales - 0.36% 0.17% 0.60% 0.31% 0.25% 2.09% 0.11% 0.47% 1.54% 0.59% EBITDA 20.37 19.14 15.79 11.00 13.39 11.12 8.44 17.03 22.60 14.18 18.34 EBITDA Margin 8.07% 8.12% 6.59% 4.69% 5.69% 4.47% 3.35% 6.91% 6.80% 4.32% 5.23% Other Income 11.49 10.97 13.98 11.27 12.60 6.23 2.63 0.51 3.56 11.05 1.55 Interest 0.78 0.77 0.56 0.80 0.90 0.53 0.63 4.74 4.10 1.68 2.07 Depreciation 0.92 0.89 0.82 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 PBT 32.65 28.44 28.40 20.90 24.28 15.91 9.74 12.08 21.65 23.37 17.69 Tax 9.86 8.94 2.11 5.02 5.21 4.08 2.66 2.39 3.89 5.50 4.18 Tax Rate 30.20% 28.89% 18.41% 24.02% 21.46% 25.64% 27.31% 19.78% 23.52% 23.53% 23.63% PAT 22.80 22.09 9.45 16.28 19.13 11.83 7.08 9.70 12.64 17.87 13.51 PAT before Minority Interest 18.18 22.09 9.45 16.28 19.13 11.83 7.08 9.70 12.64 17.87 13.51 Minority Interest -4.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.04% 9.37% 3.94% 6.93% 8.13% 4.76% 2.81% 3.94% 3.80% 5.45% 3.85% PAT Growth 265.38% 133.76% -41.95% -14.90% 61.71% 67.09% -27.01% -23.26% -29.27% 32.27% EPS 18.54 17.96 7.68 13.24 15.55 9.62 5.76 7.89 10.28 14.53 10.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 408.74 395.04 388.86 355.43 353.14 332.57 303.65 325.40 323.71 274.77 Share Capital 12.33 12.33 12.33 12.33 12.33 12.33 12.33 16.33 16.33 16.33 Total Reserves 396.41 382.70 376.52 343.10 340.80 320.24 291.32 309.07 307.39 258.44 Non-Current Liabilities 3.76 3.70 1.59 4.51 4.68 5.27 8.28 20.73 30.81 31.77 Secured Loans 2.50 2.70 0.22 3.67 3.99 4.44 3.73 3.74 2.84 3.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.34 4.29 16.99 27.51 28.23 Long Term Provisions 0.06 0.02 0.02 0.05 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.03 5.07 35.89 14.95 25.33 8.11 8.73 70.86 81.01 68.34 Trade Payables 1.55 0.17 0.29 0.87 16.30 0.96 2.27 54.73 39.15 23.79 Other Current Liabilities 2.86 2.40 1.72 4.34 5.03 4.31 3.52 1.99 3.87 3.21 Short Term Borrowings 0.00 0.00 29.40 4.66 0.00 0.02 2.28 11.56 37.88 41.21 Short Term Provisions 8.62 2.51 4.48 5.07 4.00 2.83 0.65 2.58 0.11 0.12 Total Liabilities 425.53 403.81 426.34 374.89 383.15 345.95 320.66 416.99 435.53 374.88 Net Block 45.08 31.03 34.75 41.33 42.36 43.17 42.70 44.14 45.74 10.03 Gross Block 49.12 34.29 38.51 45.32 46.25 46.17 52.02 53.05 54.24 18.90 Accumulated Depreciation 4.04 3.26 3.77 3.98 3.90 2.99 9.32 8.91 8.50 8.87 Non Current Assets 168.74 231.99 235.25 166.28 205.05 193.94 150.69 141.72 137.50 115.12 Capital Work in Progress 0.00 0.00 0.00 1.74 1.74 2.84 2.84 5.45 17.24 15.17 Non Current Investment 120.02 171.28 143.55 73.12 77.73 86.00 38.71 18.82 16.81 18.96 Long Term Loans & Adv. 3.63 4.23 31.58 43.28 46.57 55.57 66.45 73.31 57.71 70.96 Other Non Current Assets 0.01 25.46 25.37 6.81 36.65 6.35 0.00 0.00 0.00 0.00 Current Assets 256.80 171.83 191.09 208.61 178.10 152.02 169.96 275.27 297.86 259.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.93 3.46 20.19 8.56 15.66 8.01 7.29 52.05 18.29 15.00 Sundry Debtors 0.23 0.00 0.02 5.36 17.32 3.61 7.46 11.19 64.65 41.27 Cash & Bank 74.86 11.78 9.75 30.42 3.60 29.61 37.12 95.27 74.10 54.13 Other Current Assets 177.79 0.05 0.16 0.09 141.52 110.79 118.09 116.76 140.81 149.13 Short Term Loans & Adv. 177.73 156.53 160.97 164.17 141.43 110.62 118.09 116.76 140.81 149.13 Net Current Assets 243.77 166.75 155.20 193.66 152.77 143.91 161.24 204.41 216.85 191.19 Total Assets 425.54 403.82 426.34 374.89 383.15 345.96 320.65 416.99 435.53 374.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 408.25 395.90 389.61 355.47 352.16 331.59 302.19 325.28 323.65 273.31 Share Capital 12.33 12.33 12.33 12.33 12.33 12.33 12.33 16.33 16.33 16.33 Total Reserves 395.92 383.57 377.27 343.13 339.82 319.26 289.86 308.95 307.32 256.98 Non-Current Liabilities 3.76 3.70 1.59 4.51 4.68 5.27 5.57 18.12 30.81 31.77 Secured Loans 2.50 2.70 0.22 3.67 3.99 4.44 3.73 3.74 2.84 3.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.34 1.58 14.38 27.51 28.23 Long Term Provisions 0.06 0.02 0.02 0.05 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.62 5.08 35.89 14.95 25.33 8.11 8.77 70.88 81.02 68.34 Trade Payables 2.10 0.17 0.29 0.87 16.30 0.96 2.27 54.73 39.15 23.79 Other Current Liabilities 2.86 2.40 1.72 4.34 5.03 4.31 3.52 2.01 3.88 3.22 Short Term Borrowings 0.00 0.00 29.40 4.66 0.00 0.02 2.28 11.56 37.88 41.21 Short Term Provisions 8.66 2.51 4.48 5.07 4.00 2.83 0.69 2.58 0.11 0.12 Total Liabilities 426.89 407.32 429.73 377.49 384.90 347.75 317.94 415.69 437.20 376.37 Net Block 45.08 31.03 34.75 41.34 42.36 43.18 42.70 44.15 45.75 10.03 Gross Block 49.12 34.29 38.52 45.32 46.33 46.24 52.09 53.13 54.31 18.97 Accumulated Depreciation 4.04 3.26 3.77 3.98 3.96 3.06 9.38 8.98 8.57 8.94 Non Current Assets 169.10 232.26 236.79 168.80 206.73 195.64 147.91 140.37 139.00 116.47 Capital Work in Progress 0.00 0.00 0.00 1.74 1.74 2.84 2.84 5.45 17.24 15.17 Non Current Investment 120.37 171.55 143.84 74.39 78.16 86.46 35.92 17.46 15.81 17.96 Long Term Loans & Adv. 3.63 4.23 32.62 44.22 47.82 56.82 66.45 73.31 60.20 73.31 Other Non Current Assets 0.01 25.46 25.59 7.12 36.65 6.35 0.00 0.00 0.00 0.00 Current Assets 257.80 175.06 192.93 208.68 178.17 152.12 170.03 275.32 298.04 259.68 Current Investments 0.35 3.19 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.93 3.46 20.19 8.56 15.66 8.01 7.29 52.05 18.29 15.00 Sundry Debtors 0.68 0.00 0.02 5.36 17.32 3.61 7.46 11.19 64.65 41.27 Cash & Bank 75.01 11.82 9.83 30.50 3.63 29.66 37.15 95.31 74.14 54.16 Other Current Assets 177.83 0.05 0.16 0.09 141.57 110.83 118.12 116.77 140.96 149.25 Short Term Loans & Adv. 177.77 156.53 160.97 164.18 141.48 110.66 118.12 116.77 140.96 149.25 Net Current Assets 244.17 169.99 157.04 193.73 152.84 144.00 161.26 204.44 217.02 191.34 Total Assets 426.90 407.32 429.72 377.48 384.90 347.76 317.94 415.69 437.21 376.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 25.07 14.16 24.62 -2.33 -15.57 26.95 -5.01 39.39 16.37 28.71 PBT 30.41 11.47 20.90 24.28 15.92 9.66 11.94 16.41 23.21 19.02 Adjustment -8.75 -12.58 -10.25 -10.75 -1.49 -0.97 1.92 5.24 -9.00 0.49 Changes in Working Capital 5.98 19.72 19.04 -11.85 -27.42 20.92 -16.54 38.49 7.66 9.63 Cash after chg. in Working capital 27.64 18.61 29.69 1.68 -12.99 29.61 -2.67 60.14 21.87 29.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -4.45 -5.07 -4.01 -2.58 -2.66 -2.34 -3.75 -5.50 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.00 0.00 0.00 Cash From Investing Activity 41.40 -11.58 -38.05 32.75 -2.12 -23.50 -14.88 -6.53 6.11 -4.77 Net Fixed Assets -14.83 4.22 8.55 0.93 1.02 5.85 3.64 12.98 -37.41 18.35 Net Investments 51.26 -27.73 -70.43 4.61 8.27 -47.29 -19.89 -2.01 2.15 -3.42 Others 4.97 11.93 23.83 27.21 -11.41 17.94 1.37 -17.50 41.37 -19.70 Cash from Financing Activity -3.39 -0.54 -7.24 -3.60 -8.32 -4.84 -38.25 -11.69 -2.50 -22.12 Net Cash Inflow / Outflow 63.08 2.03 -20.67 26.82 -26.01 -1.38 -58.15 21.17 19.98 1.82 Opening Cash & Equivalents 11.78 9.75 30.42 3.60 29.61 30.99 95.27 74.10 54.13 52.31 Closing Cash & Equivalent 74.86 11.78 9.75 30.42 3.60 29.61 37.12 95.27 74.10 54.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 27.97 13.96 24.71 -2.21 -15.58 25.71 -4.90 41.99 16.38 28.76 PBT 30.94 11.46 20.91 24.28 15.91 9.74 12.08 21.65 23.37 17.69 Adjustment -9.28 -12.59 -10.17 -10.67 -1.49 -1.00 1.94 0.12 -9.00 0.49 Changes in Working Capital 8.88 19.54 19.04 -11.81 -27.41 19.62 -16.54 41.12 7.50 11.01 Cash after chg. in Working capital 30.54 18.41 29.78 1.80 -13.00 28.37 -2.52 62.89 21.88 29.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -4.45 -5.07 -4.01 -2.58 -2.66 -2.39 -3.89 -5.50 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.00 0.00 0.00 Cash From Investing Activity 41.48 -11.42 -38.13 32.93 -2.08 -26.32 -14.88 -6.21 6.11 -4.77 Net Fixed Assets -14.83 4.22 8.55 0.93 1.02 5.85 3.64 12.98 -37.41 18.35 Net Investments 51.26 -27.73 -70.43 4.61 8.27 -47.29 -19.89 -2.01 2.15 -3.42 Others 5.05 12.09 23.75 27.39 -11.37 15.12 1.37 -17.18 41.37 -19.70 Cash from Financing Activity -6.26 -0.54 -7.25 -3.86 -8.37 -0.75 -38.37 -14.61 -2.50 -22.12 Net Cash Inflow / Outflow 63.19 2.00 -20.67 26.86 -26.03 -1.36 -58.15 21.17 19.98 1.87 Opening Cash & Equivalents 11.82 9.83 30.50 3.63 29.66 31.02 95.31 74.14 54.16 52.29 Closing Cash & Equivalent 75.01 11.82 9.83 30.50 3.63 29.66 37.15 95.31 74.14 54.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 315.77 304.66 299.65 272.55 270.69 254.02 230.57 187.51 179.09 168.16 ROA 5.19% 2.26% 3.97% 5.03% 3.25% 2.10% 2.60% 2.97% 4.37% 3.84% ROE 5.62% 2.51% 4.50% 5.69% 3.66% 2.34% 3.25% 4.23% 6.25% 5.63% ROCE 8.08% 3.09% 5.81% 7.35% 5.01% 3.35% 5.26% 5.86% 7.03% 6.30% Fixed Asset Turnover 5.64 6.58 5.60 5.14 5.38 5.14 4.69 6.19 8.96 12.28 Receivable days 0.18 0.01 4.18 17.58 15.36 8.01 13.82 41.67 58.98 73.72 Inventory Days 5.73 18.01 22.35 18.77 17.38 11.07 43.96 38.64 18.54 13.43 Payable days 1.49 0.38 0.97 14.44 13.48 2.50 56.62 49.29 36.97 57.79 Cash Conversion Cycle 4.42 17.64 25.56 21.91 19.26 16.58 1.16 31.02 40.54 29.35 Total Debt/Equity 0.01 0.01 0.08 0.03 0.01 0.02 0.04 0.11 0.23 0.26 Interest Cover 40.28 21.54 30.52 30.97 31.14 16.33 3.53 5.03 14.85 10.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 315.38 305.36 300.26 272.58 269.90 253.22 229.39 187.43 179.05 167.26 ROA 5.30% 2.26% 4.03% 5.02% 3.23% 2.13% 2.64% 2.96% 4.39% 3.43% ROE 5.77% 2.53% 4.61% 5.72% 3.67% 2.38% 3.29% 4.22% 6.32% 5.07% ROCE 8.23% 3.11% 5.93% 7.40% 5.02% 3.41% 5.37% 5.93% 7.09% 5.91% Fixed Asset Turnover 5.65 6.58 5.60 5.14 5.37 5.13 4.69 6.19 8.95 12.26 Receivable days 0.52 0.01 4.18 17.58 15.36 8.01 13.81 41.65 58.94 73.71 Inventory Days 5.72 18.01 22.35 18.77 17.38 11.07 43.93 38.63 18.53 13.42 Payable days 1.96 0.38 0.97 14.44 13.48 2.50 56.62 49.29 36.97 57.79 Cash Conversion Cycle 4.29 17.64 25.56 21.91 19.26 16.58 1.12 30.99 40.50 29.34 Total Debt/Equity 0.01 0.01 0.08 0.03 0.01 0.02 0.03 0.10 0.23 0.27 Interest Cover 41.09 21.70 27.56 28.18 31.13 16.46 3.55 5.03 14.95 9.56

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Metroglobal - Quarterly Results
8th Aug 2026, 00:00 AM

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