Nifty

:

24435.95

Sensex

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77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

Rating :

66/99

BSE: 542650 | NSE: METROPOLIS

Watchlist

NSE BSE

552.40

12-Aug-2026

Open
High
Low
Previous Close

570
582.4
550.1
566.25

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

365205
205392182.15
609.05
412.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,452.98
56.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,409.39
0.91%
7.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
6.03
10.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.17
3.18
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

5.89
-2.37
14.13

P:E (Median)

8 Years
5 Years
3 Years

-
59.01
63.60

P:BV (Average)

8 Years
5 Years
3 Years

-
9.11
7.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.53
29.57

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 55 18 14.64 12.45
P/E Ratio 10.04 30.69 37.73 44.37
Revenue 44.78 33.27 27.44 1652.13
EBITDA 1892.96 2158.4 2446.9 399.38
Net Income 480.52 562.76 653.56 199.92
ROA 254.19 315.55 384.65 10.21
P/B Ratio -1.82 -1.14 -0.58 7.77
ROE 6.63 4.9 3.15 14.97
FCFF 15.78 17.11 19.31 215.8
FCFF Yield 312.43 387.14 450.2 1.91
Net Debt 2.76 3.42 3.98 38.81
BVPS -302.93 -486.67 -946.52 71.11

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 372.28 323.27 15.16% 352.03 311.69 12.94% 334.78 296.88 12.77% 355.71 321.57 10.62%
Expenses 278.51 246.51 12.98% 261.88 259.17 1.05% 254.63 231.78 9.86% 264.36 239.55 10.36%
EBITDA 93.77 76.76 22.16% 90.15 52.52 71.65% 80.15 65.10 23.12% 91.35 82.02 11.38%
EBIDTM 25.19% 23.74% 25.61% 16.85% 23.94% 21.93% 25.68% 25.51%
Other Income 5.19 2.78 86.69% 8.82 7.60 16.05% 2.22 3.03 -26.73% 2.52 3.59 -29.81%
Interest 4.77 4.29 11.19% 6.56 4.43 48.08% 4.37 4.49 -2.67% 3.97 4.73 -16.07%
Depreciation 27.81 27.86 -0.18% 32.80 27.27 20.28% 27.72 26.85 3.24% 27.79 26.01 6.84%
PBT 66.38 47.38 40.10% 59.61 28.41 109.82% 42.32 36.80 15.00% 62.12 54.87 13.21%
Tax 15.72 12.03 30.67% 16.35 4.73 245.67% 10.29 9.40 9.47% 15.49 12.60 22.94%
PAT 50.65 35.36 43.24% 43.26 23.69 82.61% 32.03 27.40 16.90% 46.63 42.26 10.34%
PATM 13.61% 10.94% 12.29% 7.60% 9.57% 9.23% 13.11% 13.14%
EPS 2.44 1.71 42.69% 2.09 1.14 83.33% 1.55 1.32 17.42% 2.25 2.04 10.29%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 450.21 386.06 16.62% 424.68 345.29 22.99% 405.91 322.77 25.76% 429.19 349.79 22.70%
Expenses 339.02 296.31 14.41% 316.66 283.00 11.89% 311.06 250.76 24.05% 320.97 259.91 23.49%
EBITDA 111.19 89.76 23.87% 108.02 62.30 73.39% 94.85 72.01 31.72% 108.22 89.88 20.40%
EBIDTM 24.70% 23.25% 25.43% 18.04% 23.37% 22.31% 25.22% 25.69%
Other Income 5.10 7.52 -32.18% 8.16 6.97 17.07% 9.02 2.56 252.34% 0.89 3.13 -71.57%
Interest 6.18 5.20 18.85% 7.93 4.60 72.39% 5.73 4.53 26.49% 5.68 4.79 18.58%
Depreciation 32.40 30.84 5.06% 38.59 28.63 34.79% 31.88 27.70 15.09% 32.41 26.82 20.84%
PBT 77.71 61.23 26.91% 69.76 36.04 93.56% 57.16 42.34 35.00% 71.03 61.40 15.68%
Tax 20.83 15.98 30.35% 18.80 6.81 176.06% 15.07 10.86 38.77% 18.14 14.70 23.40%
PAT 56.88 45.24 25.73% 50.96 29.23 74.34% 42.09 31.47 33.75% 52.89 46.70 13.25%
PATM 12.63% 11.72% 12.00% 8.47% 10.37% 9.75% 12.32% 13.35%
EPS 2.73 2.17 25.81% 2.46 1.41 74.47% 2.00 1.53 30.72% 2.54 2.27 11.89%

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 1,414.80 1,365.47 1,215.75 1,103.43 1,066.04 1,157.01 961.39 665.31 581.21 484.95 355.95 Net Sales Growth 12.88% 12.32% 10.18% 3.51% -7.86% 20.35% 44.50% 14.47% 19.85% 36.24% Cost Of Goods Sold 259.82 252.72 244.49 220.48 235.55 261.60 244.23 167.25 139.08 111.64 91.41 Gross Profit 1,154.98 1,112.75 971.26 882.95 830.49 895.41 717.15 498.06 442.13 373.32 264.54 GP Margin 81.64% 81.49% 79.89% 80.02% 77.90% 77.39% 74.60% 74.86% 76.07% 76.98% 74.32% Total Expenditure 1,059.38 1,024.54 944.09 840.03 794.56 832.71 676.52 489.25 433.74 348.47 246.99 Power & Fuel Cost - 16.80 17.81 15.04 13.50 12.84 11.52 9.16 7.44 6.76 5.58 % Of Sales - 1.23% 1.46% 1.36% 1.27% 1.11% 1.20% 1.38% 1.28% 1.39% 1.57% Employee Cost - 297.44 271.80 246.60 228.16 218.24 188.24 147.67 136.95 109.72 84.16 % Of Sales - 21.78% 22.36% 22.35% 21.40% 18.86% 19.58% 22.20% 23.56% 22.63% 23.64% Manufacturing Exp. - 67.27 48.38 40.72 29.57 31.36 25.63 19.66 15.15 14.30 5.97 % Of Sales - 4.93% 3.98% 3.69% 2.77% 2.71% 2.67% 2.96% 2.61% 2.95% 1.68% General & Admin Exp. - 358.38 346.79 293.45 277.09 301.99 176.66 125.45 126.65 97.10 56.60 % Of Sales - 26.25% 28.52% 26.59% 25.99% 26.10% 18.38% 18.86% 21.79% 20.02% 15.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 31.94 14.82 23.75 10.70 6.68 30.23 20.07 8.48 8.96 0.00 % Of Sales - 2.34% 1.22% 2.15% 1.00% 0.58% 3.14% 3.02% 1.46% 1.85% 0.92% EBITDA 355.42 340.93 271.66 263.40 271.48 324.30 284.87 176.06 147.47 136.48 108.96 EBITDA Margin 25.12% 24.97% 22.35% 23.87% 25.47% 28.03% 29.63% 26.46% 25.37% 28.14% 30.61% Other Income 18.75 17.23 17.63 12.00 23.72 16.15 12.31 29.32 20.52 15.63 21.67 Interest 19.67 22.80 22.99 27.25 31.29 24.54 11.26 10.01 3.37 2.88 1.36 Depreciation 116.12 116.17 104.89 90.73 84.96 60.26 43.78 30.85 15.44 13.97 10.84 PBT 230.43 219.20 161.42 157.41 178.95 255.65 242.13 164.52 149.19 135.26 118.44 Tax 57.85 54.10 37.07 41.52 40.00 72.01 59.48 27.94 47.73 39.51 39.15 Tax Rate 25.11% 25.61% 22.96% 26.38% 22.35% 26.52% 24.57% 19.96% 31.99% 29.21% 33.05% PAT 172.57 157.14 124.34 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 PAT before Minority Interest 172.57 157.14 124.34 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 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 12.20% 11.51% 10.23% 10.50% 13.03% 17.25% 19.00% 16.84% 17.46% 19.75% 22.28% PAT Growth 34.08% 26.38% 7.29% -16.60% -30.36% 9.24% 63.01% 10.44% 5.95% 20.77% EPS 8.32 7.58 6.00 5.59 6.70 9.63 8.81 5.41 4.89 4.62 3.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,709.99 1,645.85 1,331.20 1,207.71 1,148.21 1,228.34 997.99 856.41 761.18 647.16 544.72 Net Sales Growth 21.80% 23.64% 10.23% 5.18% -6.52% 23.08% 16.53% 12.51% 17.62% 18.81% Cost Of Goods Sold 332.56 324.52 268.68 242.57 253.26 276.02 252.16 204.13 173.51 145.90 135.10 Gross Profit 1,377.43 1,321.33 1,062.52 965.14 894.95 952.31 745.82 652.27 587.67 501.27 409.62 GP Margin 80.55% 80.28% 79.82% 79.91% 77.94% 77.53% 74.73% 76.16% 77.21% 77.46% 75.20% Total Expenditure 1,287.71 1,241.52 1,022.90 919.78 857.10 882.67 708.20 619.27 557.23 468.69 391.23 Power & Fuel Cost - 20.30 19.24 16.20 14.43 14.73 12.00 12.49 11.00 9.99 9.12 % Of Sales - 1.23% 1.45% 1.34% 1.26% 1.20% 1.20% 1.46% 1.45% 1.54% 1.67% Employee Cost - 377.36 313.75 275.78 252.73 233.17 198.64 190.16 176.21 147.37 127.69 % Of Sales - 22.93% 23.57% 22.83% 22.01% 18.98% 19.90% 22.20% 23.15% 22.77% 23.44% Manufacturing Exp. - 79.73 50.08 46.05 31.30 48.35 34.23 22.51 19.24 18.84 10.86 % Of Sales - 4.84% 3.76% 3.81% 2.73% 3.94% 3.43% 2.63% 2.53% 2.91% 1.99% General & Admin Exp. - 400.83 353.15 307.81 289.77 300.57 177.98 167.62 166.23 132.17 101.87 % Of Sales - 24.35% 26.53% 25.49% 25.24% 24.47% 17.83% 19.57% 21.84% 20.42% 18.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 38.79 17.99 31.37 15.60 9.83 33.19 22.37 11.03 14.43 0.00 % Of Sales - 2.36% 1.35% 2.60% 1.36% 0.80% 3.33% 2.61% 1.45% 2.23% 1.21% EBITDA 422.28 404.33 308.30 287.93 291.11 345.67 289.79 237.14 203.95 178.47 153.49 EBITDA Margin 24.69% 24.57% 23.16% 23.84% 25.35% 28.14% 29.04% 27.69% 26.79% 27.58% 28.18% Other Income 23.17 26.47 15.11 9.12 17.46 20.03 12.05 8.57 8.21 7.77 25.59 Interest 25.52 28.90 23.89 27.89 31.85 25.02 11.56 12.65 4.12 3.54 1.94 Depreciation 135.28 133.72 108.68 94.47 89.22 63.22 45.94 39.27 20.07 19.02 17.23 PBT 275.66 268.17 190.85 174.69 187.50 277.45 244.32 193.78 187.98 163.68 159.92 Tax 72.84 67.99 45.34 46.23 44.11 78.67 60.97 41.18 62.94 51.84 52.66 Tax Rate 26.42% 26.23% 23.76% 26.46% 23.53% 26.82% 24.95% 24.33% 33.48% 31.67% 32.93% PAT 202.82 190.02 144.96 127.82 142.88 214.19 183.10 127.32 120.15 104.23 107.26 PAT before Minority Interest 201.62 191.18 145.51 128.46 143.39 214.69 183.35 127.55 123.61 111.84 107.26 Minority Interest -1.20 -1.16 -0.55 -0.64 -0.51 -0.50 -0.25 -0.23 -3.46 -7.61 0.00 PAT Margin 11.86% 11.55% 10.89% 10.58% 12.44% 17.44% 18.35% 14.87% 15.78% 16.11% 19.69% PAT Growth 32.87% 31.08% 13.41% -10.54% -33.29% 16.98% 43.81% 5.97% 15.27% -2.82% EPS 9.78 9.17 6.99 6.17 6.89 10.33 8.83 6.14 5.80 5.03 5.17

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 1,389.11 1,244.45 1,031.19 936.02 839.21 664.81 512.38 415.40 364.03 266.75 Share Capital 41.47 10.36 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 Total Reserves 1,336.72 1,226.16 1,013.21 918.43 817.18 646.06 500.19 402.78 352.78 257.16 Non-Current Liabilities 365.48 405.09 226.35 417.26 491.93 113.78 166.30 141.21 78.43 20.40 Secured Loans 0.00 0.00 0.00 28.61 158.68 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 178.71 232.79 34.72 185.06 170.93 43.68 133.39 133.13 70.75 2.54 Current Liabilities 491.71 435.62 263.13 290.50 347.89 222.04 153.67 183.12 164.35 232.81 Trade Payables 115.27 107.06 93.40 85.72 94.23 95.49 70.90 36.05 26.52 21.08 Other Current Liabilities 96.27 111.67 115.14 98.73 80.61 71.67 57.36 39.25 31.66 92.86 Short Term Borrowings 0.00 0.00 0.00 51.52 99.87 0.00 0.00 17.34 0.00 0.00 Short Term Provisions 280.17 216.89 54.59 54.53 73.18 54.88 25.41 90.47 106.18 118.88 Total Liabilities 2,246.30 2,085.16 1,520.67 1,643.78 1,679.03 1,000.63 832.35 739.73 606.81 519.96 Net Block 1,135.22 1,129.11 1,120.09 1,065.77 1,004.73 307.09 215.78 162.90 157.02 141.73 Gross Block 1,641.40 1,521.89 1,421.99 1,276.94 1,160.40 392.59 265.23 204.38 185.53 152.56 Accumulated Depreciation 506.18 392.78 301.90 211.17 155.66 85.50 49.45 41.47 28.51 10.83 Non Current Assets 1,673.78 1,638.50 1,219.47 1,341.11 1,264.88 379.56 510.27 453.38 288.15 208.72 Capital Work in Progress 0.00 0.00 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.00 Non Current Investment 348.96 255.55 36.65 36.65 36.65 3.54 129.78 131.73 30.50 39.12 Long Term Loans & Adv. 189.07 253.26 59.86 217.97 201.44 67.29 150.06 141.90 73.48 11.65 Other Non Current Assets 0.53 0.59 2.87 1.21 16.28 1.64 11.67 11.08 27.15 16.22 Current Assets 572.49 446.66 301.20 302.67 414.15 621.06 322.08 286.36 318.67 311.24 Current Investments 134.78 65.60 53.07 13.06 13.75 8.33 0.00 3.36 67.52 99.86 Inventories 32.21 31.55 33.89 41.27 47.01 38.12 17.46 19.65 14.96 9.01 Sundry Debtors 118.87 113.67 130.03 126.19 140.47 130.50 124.40 118.27 81.81 63.18 Cash & Bank 20.55 25.52 30.46 42.94 115.36 380.62 132.01 25.80 29.62 5.72 Other Current Assets 266.08 6.02 5.88 8.00 97.56 63.50 48.21 119.28 124.77 133.47 Short Term Loans & Adv. 259.37 204.30 47.85 71.20 85.03 57.79 45.05 107.52 120.55 130.65 Net Current Assets 80.78 11.04 38.07 12.17 66.26 399.03 168.41 103.24 154.31 78.43 Total Assets 2,246.27 2,085.16 1,520.67 1,643.78 1,679.03 1,000.62 832.35 739.74 606.82 519.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,513.16 1,330.97 1,096.16 988.23 886.20 706.60 523.50 418.54 414.77 323.17 Share Capital 41.47 10.36 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 Total Reserves 1,460.77 1,312.69 1,078.18 970.64 864.17 687.85 511.30 405.91 403.52 313.58 Non-Current Liabilities 429.13 443.80 373.45 416.66 492.88 110.93 194.63 141.74 147.66 15.72 Secured Loans 0.00 5.27 0.00 28.61 158.68 0.00 0.00 0.04 0.20 0.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 190.98 240.38 186.97 190.65 173.80 43.70 156.34 140.38 145.88 3.15 Current Liabilities 571.08 487.91 275.48 302.83 363.85 240.17 210.20 241.37 232.97 151.85 Trade Payables 129.42 125.86 99.44 94.08 103.21 110.56 85.03 42.85 35.34 35.91 Other Current Liabilities 125.31 140.24 119.68 101.52 84.26 73.22 74.11 49.87 42.42 102.44 Short Term Borrowings 18.73 0.00 0.00 50.44 99.87 0.00 0.00 17.58 0.37 0.40 Short Term Provisions 297.61 221.82 56.35 56.80 76.52 56.40 51.05 131.07 154.84 13.11 Total Liabilities 2,524.76 2,266.35 1,748.21 1,710.20 1,744.90 1,059.16 929.99 803.08 809.77 511.72 Net Block 1,601.09 1,446.96 1,177.06 1,120.67 1,058.93 343.11 296.37 212.81 207.44 202.35 Gross Block 2,163.86 1,876.92 1,493.43 1,344.29 1,223.49 438.35 366.11 271.30 246.45 219.74 Accumulated Depreciation 562.77 429.96 316.37 223.63 164.56 95.24 69.74 58.49 39.01 17.38 Non Current Assets 1,819.10 1,726.83 1,402.77 1,369.61 1,289.47 414.50 492.20 381.48 367.09 226.61 Capital Work in Progress 0.00 0.00 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.95 Non Current Investment 1.75 1.75 1.75 1.75 1.75 1.75 1.75 2.27 1.76 7.79 Long Term Loans & Adv. 215.13 271.71 218.73 226.36 206.61 67.91 179.09 150.19 149.29 13.09 Other Non Current Assets 1.12 6.41 5.23 1.32 16.40 1.73 12.00 10.43 8.61 2.43 Current Assets 705.67 539.52 345.43 340.60 455.42 644.68 437.78 421.60 442.67 285.12 Current Investments 140.65 69.24 53.07 13.06 13.75 8.33 12.57 31.02 100.42 134.05 Inventories 45.49 47.84 38.69 44.59 51.11 40.55 24.40 26.10 21.19 14.13 Sundry Debtors 170.29 147.95 126.28 121.89 135.49 122.98 128.25 136.85 100.68 80.29 Cash & Bank 62.32 49.02 71.22 93.19 166.94 419.70 210.47 80.24 60.14 40.51 Other Current Assets 286.93 10.96 7.45 9.39 88.14 53.12 62.10 147.40 160.24 16.14 Short Term Loans & Adv. 273.63 214.51 48.71 58.48 78.33 50.00 57.46 135.02 155.50 12.14 Net Current Assets 134.59 51.61 69.96 37.76 91.57 404.50 227.58 180.24 209.70 133.26 Total Assets 2,524.77 2,266.35 1,748.20 1,710.21 1,744.89 1,059.18 929.98 803.08 809.76 511.73

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 317.89 272.83 269.01 237.74 244.04 236.23 156.13 56.43 74.48 61.54 PBT 211.70 162.02 157.41 178.95 271.55 242.13 139.99 149.19 135.26 118.44 Adjustment 161.94 126.38 116.52 96.11 54.34 71.33 49.41 3.80 4.78 -8.23 Changes in Working Capital -23.88 18.22 22.34 6.72 -5.67 -22.16 14.34 -44.83 -18.92 -12.17 Cash after chg. in Working capital 349.76 306.62 296.26 281.78 320.21 291.29 203.74 108.17 121.12 98.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.87 -33.79 -27.26 -44.04 -76.17 -55.06 -47.61 -51.74 -46.64 -36.49 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 0.00 0.00 0.00 Cash From Investing Activity -209.05 -193.91 -81.00 46.72 -738.21 59.42 -51.13 -4.35 18.86 -51.14 Net Fixed Assets -119.51 -99.90 -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 5.76 Net Investments -162.59 -231.43 -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 -36.41 Others 73.05 137.42 84.55 176.30 73.91 65.88 1.63 57.34 10.87 -20.49 Cash from Financing Activity -111.18 -84.50 -183.00 -287.87 171.97 -31.27 -46.37 -63.97 -81.58 -16.55 Net Cash Inflow / Outflow -2.35 -5.58 5.01 -3.40 -322.20 264.38 58.63 -11.89 11.77 -6.14 Opening Cash & Equivalents 22.68 28.59 24.09 27.49 347.68 83.30 8.80 20.69 8.93 10.62 Closing Cash & Equivalent 20.06 22.68 28.59 24.09 27.49 347.68 67.43 8.80 20.69 4.48

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 350.70 262.75 264.07 247.09 253.27 249.03 215.00 90.15 103.93 101.75 PBT 259.18 190.85 174.69 187.50 293.35 244.32 168.73 186.55 163.68 159.92 Adjustment 190.22 131.58 121.31 104.06 58.83 76.84 82.72 21.78 20.75 -3.00 Changes in Working Capital -53.22 -15.71 5.45 7.11 -16.40 -15.31 27.97 -50.78 -22.92 -3.90 Cash after chg. in Working capital 396.18 306.72 301.45 298.67 335.79 305.86 279.43 157.55 161.51 153.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.49 -43.98 -37.38 -51.58 -82.51 -56.83 -64.43 -67.40 -57.57 -51.27 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 0.00 0.00 0.00 Cash From Investing Activity -223.13 -201.06 -89.41 46.79 -737.57 61.70 -104.83 35.34 1.88 -85.78 Net Fixed Assets -119.51 -99.90 -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 Net Investments -162.59 -231.43 -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 Others 58.97 130.27 76.14 176.37 74.55 68.16 -52.07 97.03 -6.11 Cash from Financing Activity -115.29 -86.63 -181.20 -292.33 162.52 -32.69 -55.32 -118.15 -87.30 -17.30 Net Cash Inflow / Outflow 12.28 -24.94 -6.54 1.56 -321.78 278.04 54.85 7.35 18.51 -1.33 Opening Cash & Equivalents 39.48 62.62 68.83 65.98 386.59 107.17 51.37 43.47 25.51 26.83 Closing Cash & Equivalent 54.78 39.48 62.62 68.83 65.98 386.59 107.17 51.37 43.47 25.51

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.) 66.47 59.68 199.79 181.34 161.69 128.39 100.79 82.27 379.65 279.45 ROA 7.26% 6.90% 7.32% 8.36% 14.89% 19.93% 14.26% 15.07% 17.00% 19.56% ROE 12.02% 11.00% 11.87% 15.82% 26.90% 31.31% 24.28% 26.18% 30.45% 32.58% ROCE 17.77% 16.21% 18.02% 19.87% 33.60% 43.05% 31.74% 38.29% 43.80% 48.85% Fixed Asset Turnover 0.86 0.83 0.82 0.87 1.49 2.92 2.83 2.98 2.87 2.29 Receivable days 31.08 36.58 42.38 45.65 42.74 48.39 66.57 62.82 54.56 56.33 Inventory Days 8.52 9.82 12.43 15.11 13.43 10.55 10.18 10.87 9.02 9.50 Payable days 160.55 149.63 148.27 139.42 132.35 124.33 51.88 36.19 33.75 36.40 Cash Conversion Cycle -120.95 -103.23 -93.46 -78.66 -76.18 -65.39 24.87 37.50 29.83 29.43 Total Debt/Equity 0.00 0.00 0.00 0.09 0.31 0.00 0.00 0.04 0.00 0.00 Interest Cover 10.27 8.02 6.78 6.72 12.07 22.49 14.99 45.34 48.03 88.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 72.46 63.85 212.47 191.54 170.88 136.57 102.99 82.89 432.82 338.57 ROA 7.98% 7.25% 7.43% 8.30% 15.31% 18.43% 14.78% 15.51% 16.93% 23.75% ROE 13.53% 12.07% 12.42% 15.46% 27.31% 30.07% 27.33% 30.17% 30.38% 36.47% ROCE 20.03% 17.59% 18.73% 19.83% 34.39% 41.60% 37.90% 45.10% 45.22% 54.28% Fixed Asset Turnover 0.81 0.79 0.85 0.89 1.48 2.48 2.69 2.94 2.78 2.21 Receivable days 35.29 37.60 37.50 40.91 38.40 45.94 56.49 56.95 51.03 52.74 Inventory Days 10.35 11.86 12.59 15.21 13.62 11.88 10.76 11.34 9.96 10.64 Payable days 143.56 153.03 145.60 142.17 141.34 141.56 49.58 35.51 37.97 44.90 Cash Conversion Cycle -97.92 -103.57 -95.51 -86.05 -89.32 -83.74 17.67 32.78 23.02 18.48 Total Debt/Equity 0.01 0.01 0.00 0.08 0.30 0.00 0.00 0.04 0.00 0.00 Interest Cover 9.97 8.99 7.26 6.89 12.72 22.13 14.38 46.64 47.17 83.60

Top Investors:

hdfc mutual fund - hdfc focused fund

franklin india small cap fund

kotak small cap fund

uti-large cap fund

tata business cycle fund

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

canara robeco mutual fund a/c canara robeco small cap fund

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News Update:

Metropolis Health. - Quarterly Results
14th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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