Metroglobal Financials
NSE: GLOBABOARD | BSE: 500159
₹137.06
₹-0.76
(-0.55%)
As on 27-Aug-2026 09:49IST
Market cap
₹172 Cr
Revenue (TTM)
₹252 Cr
P/E Ratio
9.3
P/B Ratio
0.4
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
252.34
|
239.70
|
234.79
|
235.43
|
248.56
|
252.26
|
|
|
|
|
|
|
Total Income
|
263.83
|
253.69
|
246.06
|
248.03
|
254.78
|
254.88
|
|
|
|
|
|
|
Total Expenditure
|
231.97
|
223.91
|
223.79
|
222.04
|
237.44
|
243.82
|
|
|
|
|
|
|
EBITDA
|
20.37
|
15.79
|
11.00
|
13.38
|
11.11
|
8.44
|
|
|
|
|
|
|
Depreciation
|
0.92
|
0.82
|
0.56
|
0.81
|
0.90
|
0.69
|
|
|
|
|
|
|
EBIT
|
19.45
|
14.97
|
10.44
|
12.58
|
10.21
|
7.75
|
|
|
|
|
|
|
Interest
|
0.78
|
0.56
|
0.80
|
0.90
|
0.53
|
0.63
|
|
|
|
|
|
|
Other Income
|
11.49
|
13.98
|
11.27
|
12.60
|
6.23
|
2.63
|
|
|
|
|
|
|
Exceptional Items
|
2.50
|
-16.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.66
|
11.56
|
21.30
|
24.34
|
15.91
|
9.74
|
|
|
|
|
|
|
Provision for Tax
|
9.86
|
2.11
|
5.02
|
5.21
|
4.08
|
2.66
|
|
|
|
|
|
|
Profit after Tax
|
22.80
|
9.45
|
16.28
|
19.13
|
11.83
|
7.08
|
|
|
|
|
|
|
Minority Interest
|
-4.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.29
|
--
|
--
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Consolidated Profit
|
18.46
|
9.45
|
16.28
|
19.13
|
11.83
|
7.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
408.25
|
395.90
|
389.61
|
355.47
|
352.16
|
331.59
|
|
|
|
|
|
|
Minority Interest
|
-4.63
|
2.64
|
2.64
|
2.56
|
2.73
|
2.78
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.76
|
3.70
|
1.59
|
4.51
|
4.68
|
5.27
|
|
|
|
|
|
|
Current Liabilities
|
13.62
|
5.08
|
35.89
|
14.95
|
25.33
|
8.11
|
|
|
|
|
|
|
Total Liabilities
|
426.90
|
407.33
|
429.72
|
377.48
|
384.90
|
347.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
165.45
|
232.26
|
236.79
|
168.80
|
206.73
|
195.64
|
|
|
|
|
|
|
Current Assets
|
257.80
|
175.06
|
192.93
|
208.68
|
178.17
|
152.12
|
|
|
|
|
|
|
Total Assets
|
426.90
|
407.33
|
429.72
|
377.48
|
384.90
|
347.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.57
|
29.83
|
8.67
|
4.43
|
5.39
|
|
|
|
|
|
|
Net Current Assets
|
244.17
|
169.99
|
157.04
|
193.73
|
152.84
|
144.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.51
|
7.51
|
7.52
|
7.53
|
7.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.04
|
24.71
|
-2.21
|
-15.58
|
25.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.50
|
-38.13
|
32.93
|
-2.08
|
-26.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.54
|
-7.25
|
-3.86
|
-8.37
|
-0.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.00
|
-20.67
|
26.86
|
-26.03
|
-1.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.33
|
7.66
|
13.20
|
15.51
|
9.59
|
5.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.96
|
8.33
|
13.66
|
16.16
|
10.33
|
6.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
319.24
|
305.36
|
300.26
|
272.58
|
269.90
|
253.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.80
|
2.00
|
2.00
|
2.50
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.38
|
20.03
|
-1.79
|
-12.63
|
20.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.24
|
29.09
|
6.59
|
-12.54
|
21.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.11
|
5.93
|
7.40
|
5.02
|
3.41
|
|
|
|
|
|
|
ROE (%)
|
4.33
|
2.53
|
4.61
|
5.72
|
3.67
|
2.38
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
2.26
|
4.03
|
5.02
|
3.23
|
2.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.71
|
6.25
|
4.44
|
5.34
|
4.11
|
3.07
|
|
|
|
|
|
|
Net Margin (%)
|
8.64
|
3.73
|
6.62
|
7.71
|
4.64
|
2.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.29
|
7.17
|
8.47
|
5.12
|
3.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.78
|
2.09
|
-0.27
|
-5.28
|
-1.47
|
2.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.38
|
43.49
|
-17.03
|
23.17
|
31.81
|
-52.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.84
|
-41.95
|
-14.88
|
61.67
|
67.04
|
-26.94
|
|
|
|
|
|
|
EPS Growth (%)
|
193.36
|
-41.95
|
-14.88
|
61.67
|
66.02
|
-10.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.70
|
10.15
|
0.99
|
6.59
|
10.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.30
|
16.60
|
10.24
|
4.56
|
7.90
|
9.51
|
|
|
|
|
|
|
Price / Book Value
|
0.44
|
0.42
|
0.45
|
0.26
|
0.28
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.80
|
1.57
|
1.48
|
3.54
|
2.64
|
3.64
|
|
|
|
|
|
|
EV/EBITDA
|
3.14
|
4.99
|
8.39
|
2.52
|
5.44
|
3.93
|
|
|
|
|
|
|
Close Price (₹)
|
128.30
|
127.20
|
135.20
|
70.69
|
75.80
|
54.95
|
|
|
|
|
|
|
High Price (₹)
|
149.40
|
209.95
|
165.50
|
107.15
|
122.70
|
70.60
|
|
|
|
|
|
|
Low Price (₹)
|
95.00
|
123.50
|
69.00
|
67.31
|
52.65
|
31.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
171.57
|
156.89
|
166.77
|
87.20
|
93.49
|
67.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.08
|
0.03
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.08
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
18.92
|
34.49
|
5.38
|
13.96
|
7.03
|
18.75
|
|
|
|
|
|
|
Quick Ratio
|
18.64
|
33.81
|
4.81
|
13.39
|
6.42
|
17.77
|
|
|
|
|
|
|
Interest Coverage
|
43.03
|
21.70
|
27.56
|
28.18
|
31.13
|
16.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.27
|
0.00
|
0.01
|
2.28
|
6.97
|
1.43
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.57
|
0.58
|
0.62
|
0.68
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
0.01
|
4.18
|
17.58
|
15.36
|
8.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.01
|
22.35
|
18.77
|
17.38
|
11.07
|
|
|
|
|
|
|
Payable days
|
--
|
0.38
|
0.97
|
14.44
|
13.48
|
2.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.64
|
25.56
|
21.91
|
19.26
|
16.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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