STRING METAVERSE (META) | Financial Analysis & Statements
STRING METAVERSE LIMITED Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
2.8B
Gross Profit
335.8M
12.07%
Operating Income
274.5M
9.86%
Net Income
278.9M
10.02%
EPS (Diluted)
₹2.38
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
32.2M
Shareholders Equity
2.6B
Debt to Equity
0.01
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
STRING METAVERSE Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 4.1B | 1.5B |
| Cost of Goods Sold | 3.6B | 1.4B |
| Gross Profit | 477.4M | 146.4M |
| Gross Margin % | 11.7% | 9.7% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 22.8M | 9.3M |
| Other Operating Expenses | 36.9M | 17.4M |
| Total Operating Expenses | 59.6M | 26.7M |
| Operating Income | 345.6M | 107.1M |
| Operating Margin % | 8.5% | 7.1% |
| Non-Operating Items | ||
| Interest Income | 7.7M | 8.3M |
| Interest Expense | 200.0K | 284.0K |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 353.4M | 108.2M |
| Income Tax | 992.0K | 0 |
| Effective Tax Rate % | 0.3% | 0.0% |
| Net Income | 352.5M | 108.2M |
| Net Margin % | 8.7% | 7.2% |
| Key Metrics | ||
| EBITDA | 421.0M | 137.7M |
| EPS (Basic) | ₹2.65 | ₹0.88 |
| EPS (Diluted) | ₹2.65 | ₹0.88 |
| Basic Shares Outstanding | 132401041 | 6171864 |
| Diluted Shares Outstanding | 132401041 | 6171864 |
Income Statement Trend
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STRING METAVERSE Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 100.5M | 237.2M |
| Short-term Investments | 8.0K | 7.4M |
| Accounts Receivable | 15.1M | 14.7M |
| Inventory | - | 0 |
| Other Current Assets | 1.0K | -1.0K |
| Total Current Assets | 236.4M | 454.1M |
| Non-Current Assets | ||
| Property, Plant & Equipment | 82.2M | 71.8M |
| Goodwill | 1.4B | 841.9M |
| Intangible Assets | 885.4M | 291.8M |
| Long-term Investments | - | - |
| Other Non-Current Assets | - | -2.0K |
| Total Non-Current Assets | 1.4B | 713.3M |
| Total Assets | 1.6B | 1.2B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 16.0K | 4.9M |
| Short-term Debt | 1.2M | - |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 119.0K | 109.0K |
| Total Current Liabilities | 16.8M | 44.1M |
| Non-Current Liabilities | ||
| Long-term Debt | 756.0K | 3.1M |
| Deferred Tax Liabilities | 0 | - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 2.8M | 19.5M |
| Total Liabilities | 19.6M | 63.6M |
| Equity | ||
| Common Stock | 1.1B | 969.6M |
| Retained Earnings | 474.7M | 123.9M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 1.6B | 1.1B |
| Key Metrics | ||
| Total Debt | 2.0M | 3.1M |
| Working Capital | 219.6M | 410.0M |
Balance Sheet Composition
STRING METAVERSE Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 353.4M | 108.2M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | 12.9M | 0 |
| Working Capital Changes | 50.5M | -157.9M |
| Operating Cash Flow | 409.4M | -46.8M |
| Investing Activities | ||
| Capital Expenditures | -105.9M | 20.1M |
| Acquisitions | 0 | 18.7M |
| Investment Purchases | - | - |
| Investment Sales | - | - |
| Investing Cash Flow | -105.9M | 38.8M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | - | - |
| Debt Repayment | -1.1M | -4.1M |
| Financing Cash Flow | 123.9M | 503.8M |
| Free Cash Flow | -268.0M | -343.0M |
| Net Change in Cash | 427.4M | 495.8M |
Cash Flow Trend
STRING METAVERSE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.12
Price to Book
5.54
Price to Sales
1.74
PEG Ratio
0.06
Profitability Ratios
Profit Margin
8.58%
Operating Margin
9.24%
Return on Equity
21.72%
Return on Assets
21.46%
Financial Health
Current Ratio
21.75
Debt to Equity
0.12
Per Share Data
EPS (TTM)
₹6.36
Book Value per Share
₹15.06
Revenue per Share
₹51.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| META | 1.0B | 13.12 | 5.54 | 21.72% | 8.58% | 0.12 |
| Tata Consultancy | 8.7T | 17.63 | 7.64 | 48.40% | 18.43% | 10.39 |
| Infosys | 5.0T | 17.31 | 5.82 | 32.68% | 16.15% | 10.53 |
| ASM Technologies | 45.4B | 76.93 | 15.44 | 15.87% | 11.81% | 18.05 |
| Datamatics Global | 41.8B | 21.46 | 2.87 | 15.11% | 9.92% | 12.85 |
| R Systems | 33.2B | 18.68 | 4.19 | 17.82% | 9.51% | 33.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.





