Metroglobal Ltd. | Small-cap | Industrials
₹131.15
-2.16%
| Metroglobal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 202.9M 8.46%
Operating Income 149.7M 6.25%
Net Income 94.5M 3.94%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 87.8M
Shareholders Equity 4.0B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 317.6M
Free Cash Flow 140.4M

Revenue & Profitability Trend

Metroglobal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.3B 2.4B 2.5B 2.5B
Cost of Goods Sold 2.2B 2.2B 2.2B 2.3B 2.4B
Gross Profit 202.9M 167.1M 184.7M 148.7M 164.6M
Operating Expenses 21.9M 25.6M 26.3M 18.3M 16.8M
Operating Income 149.7M 114.6M 131.9M 106.2M 127.3M
Pre-tax Income 115.6M 213.0M 243.4M 159.1M 97.9M
Income Tax 21.1M 50.2M 52.1M 40.8M 26.6M
Net Income 94.5M 162.8M 191.3M 118.3M 71.3M
EPS (Diluted) - ₹13.20 ₹15.51 ₹9.59 ₹5.78

Income Statement Trend

Metroglobal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.9B 2.1B 1.8B 1.5B
Non-Current Assets 2.3B 2.4B 1.7B 2.1B 2.0B
Total Assets 4.1B 4.3B 3.8B 3.8B 3.5B
Liabilities
Current Liabilities 50.8M 358.8M 149.5M 253.3M 81.1M
Non-Current Liabilities 37.0M 16.0M 45.1M 46.8M 52.7M
Total Liabilities 87.8M 374.8M 194.6M 300.1M 133.9M
Equity
Total Shareholders Equity 4.0B 3.9B 3.6B 3.5B 3.3B

Balance Sheet Composition

Metroglobal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 114.6M 209.0M 242.8M 159.1M 97.4M
Operating Cash Flow 317.6M 413.8M 288.0M -263.2M 310.2M
Investing Activities
Capital Expenditures 88.1M 81.4M 3.7M 3.1M -11.3M
Investing Cash Flow 89.2M 85.4M 4.2M 3.2M -10.8M
Financing Activities
Dividends Paid -24.7M -30.8M -24.7M -24.7M -
Financing Cash Flow -24.6M -30.0M -26.4M -70.5M 4.0M
Free Cash Flow 140.4M 247.1M -22.1M -155.8M 245.8M

Cash Flow Trend

Metroglobal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.88
Forward P/E 9.76
Price to Book 0.40
Price to Sales 0.63
PEG Ratio 9.76

Profitability Ratios

Profit Margin 3.73%
Operating Margin 22.97%
Return on Equity 2.39%
Return on Assets 4.32%

Financial Health

Current Ratio 33.86
Debt to Equity 0.22
Beta 0.06

Per Share Data

EPS (TTM) ₹7.67
Book Value per Share ₹320.98
Revenue per Share ₹205.67

Financial data is updated regularly. All figures are in the company's reporting currency.