Metro Brands Financials
NSE: METROBRAND | BSE: 543426
₹855.15
₹-13.95
(-1.61%)
As on 22-Oct-2026 11:24IST
Market cap
₹23,550 Cr
Revenue (TTM)
₹3,035 Cr
P/E Ratio
56.8
P/B Ratio
11.3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,034.88
|
2,863.63
|
2,507.39
|
2,356.70
|
2,127.10
|
1,342.93
|
|
|
|
|
|
|
Total Income
|
3,131.59
|
2,967.85
|
2,600.38
|
2,427.52
|
2,181.51
|
1,401.57
|
|
|
|
|
|
|
Total Expenditure
|
2,120.00
|
1,996.19
|
1,749.95
|
1,657.12
|
1,448.35
|
933.77
|
|
|
|
|
|
|
EBITDA
|
914.88
|
867.44
|
757.44
|
699.58
|
678.75
|
409.16
|
|
|
|
|
|
|
Depreciation
|
336.65
|
311.01
|
258.03
|
229.13
|
181.01
|
134.24
|
|
|
|
|
|
|
EBIT
|
578.23
|
556.43
|
499.41
|
470.45
|
497.74
|
274.93
|
|
|
|
|
|
|
Interest
|
117.44
|
110.94
|
90.46
|
78.89
|
63.06
|
50.43
|
|
|
|
|
|
|
Other Income
|
96.71
|
104.22
|
92.99
|
70.82
|
54.41
|
58.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
557.50
|
551.25
|
503.57
|
465.40
|
489.09
|
283.14
|
|
|
|
|
|
|
Provision for Tax
|
138.18
|
135.36
|
149.11
|
49.93
|
125.74
|
70.19
|
|
|
|
|
|
|
Profit after Tax
|
419.32
|
415.89
|
354.46
|
415.47
|
363.35
|
212.95
|
|
|
|
|
|
|
Minority Interest
|
-6.12
|
-4.72
|
-3.85
|
-2.96
|
-3.94
|
-2.61
|
|
|
|
|
|
|
Share of Associate
|
1.32
|
--
|
--
|
--
|
2.04
|
1.24
|
|
|
|
|
|
|
Consolidated Profit
|
414.52
|
411.17
|
350.61
|
412.51
|
361.45
|
211.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,091.41
|
1,993.15
|
1,709.11
|
1,863.72
|
1,547.72
|
1,264.69
|
|
|
|
|
|
|
Minority Interest
|
-6.12
|
33.55
|
28.86
|
29.38
|
26.40
|
22.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,369.29
|
1,312.85
|
1,021.32
|
917.35
|
812.42
|
576.52
|
|
|
|
|
|
|
Current Liabilities
|
654.16
|
633.00
|
541.18
|
505.98
|
514.92
|
418.88
|
|
|
|
|
|
|
Total Liabilities
|
4,151.39
|
4,015.30
|
3,334.45
|
3,352.68
|
2,906.37
|
2,304.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
695.47
|
2,143.28
|
1,732.12
|
1,624.71
|
1,398.68
|
923.85
|
|
|
|
|
|
|
Current Assets
|
1,936.68
|
1,829.27
|
1,568.35
|
1,691.63
|
1,502.78
|
1,355.31
|
|
|
|
|
|
|
Total Assets
|
4,151.39
|
4,015.30
|
3,334.45
|
3,352.68
|
2,906.37
|
2,304.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
1.52
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,282.52
|
1,196.27
|
1,027.17
|
1,185.65
|
987.86
|
936.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.05
|
6.08
|
6.43
|
2.75
|
2.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
473.79
|
697.53
|
590.08
|
380.67
|
219.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-99.99
|
122.39
|
-251.32
|
-51.56
|
-300.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-436.07
|
-773.00
|
-322.67
|
-358.82
|
116.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-62.27
|
46.92
|
16.09
|
-29.71
|
35.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.21
|
15.09
|
12.88
|
15.17
|
13.30
|
7.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.21
|
26.67
|
22.50
|
23.71
|
20.03
|
12.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.72
|
72.06
|
61.85
|
67.79
|
56.56
|
46.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.69
|
6.00
|
20.00
|
5.00
|
4.00
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.38
|
25.62
|
21.70
|
14.01
|
8.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.02
|
21.39
|
17.63
|
10.01
|
6.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.77
|
33.25
|
31.90
|
39.24
|
31.86
|
|
|
|
|
|
|
ROE (%)
|
20.30
|
22.80
|
20.10
|
24.58
|
25.97
|
20.39
|
|
|
|
|
|
|
ROA (%)
|
10.57
|
11.44
|
10.71
|
13.36
|
14.02
|
10.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.05
|
19.43
|
19.92
|
19.96
|
23.40
|
20.47
|
|
|
|
|
|
|
Net Margin (%)
|
13.39
|
14.01
|
13.63
|
17.11
|
16.66
|
15.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.10
|
20.78
|
23.23
|
21.81
|
25.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.60
|
14.21
|
6.39
|
10.79
|
58.39
|
67.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.72
|
11.42
|
6.16
|
-5.48
|
81.04
|
440.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.59
|
17.33
|
-14.68
|
14.34
|
70.62
|
226.52
|
|
|
|
|
|
|
EPS Growth (%)
|
16.46
|
17.14
|
-15.11
|
14.05
|
70.68
|
203.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.64
|
-8.65
|
19.93
|
21.84
|
52.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.81
|
59.17
|
78.60
|
75.79
|
59.68
|
79.47
|
|
|
|
|
|
|
Price / Book Value
|
11.26
|
12.39
|
16.37
|
16.96
|
14.04
|
13.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.70
|
0.67
|
1.98
|
0.43
|
0.50
|
0.36
|
|
|
|
|
|
|
EV/EBITDA
|
23.24
|
24.99
|
32.29
|
40.43
|
29.15
|
35.10
|
|
|
|
|
|
|
Close Price (₹)
|
841.75
|
896.10
|
1,013.30
|
1,153.95
|
794.65
|
612.20
|
|
|
|
|
|
|
High Price (₹)
|
1,308.80
|
1,340.40
|
1,430.10
|
1,441.20
|
980.85
|
673.00
|
|
|
|
|
|
|
Low Price (₹)
|
832.00
|
883.00
|
890.30
|
765.00
|
505.10
|
426.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,549.55
|
24,326.82
|
27,557.47
|
31,262.57
|
21,570.71
|
16,814.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.96
|
2.89
|
2.90
|
3.34
|
2.92
|
3.24
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.54
|
1.72
|
1.94
|
1.66
|
2.22
|
|
|
|
|
|
|
Interest Coverage
|
5.75
|
5.97
|
6.57
|
6.90
|
8.76
|
6.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.91
|
3.49
|
3.64
|
3.21
|
4.95
|
3.60
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.90
|
0.89
|
0.89
|
0.96
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
10.60
|
10.33
|
11.90
|
11.23
|
13.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.82
|
83.39
|
89.19
|
78.23
|
97.02
|
|
|
|
|
|
|
Payable days
|
--
|
76.32
|
83.06
|
101.97
|
103.54
|
134.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.09
|
10.66
|
-0.87
|
-14.08
|
-23.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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