Metro Brands Ltd. | Large-cap | Consumer Cyclical
₹1,137.20
0.04%
| Metro Brands Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.1B
Gross Profit 14.5B 57.69%
Operating Income 5.0B 19.92%
Net Income 3.5B 14.14%
EPS (Diluted) ₹12.84

Balance Sheet Metrics

Total Assets 33.3B
Total Liabilities 16.0B
Shareholders Equity 17.4B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 6.3B
Free Cash Flow 6.1B

Revenue & Profitability Trend

Metro Brands Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.1B 23.6B 21.3B 13.4B 8.0B
Cost of Goods Sold 10.6B 9.9B 8.9B 5.7B 3.6B
Gross Profit 14.5B 13.7B 12.3B 7.8B 4.4B
Operating Expenses 4.4B 3.8B 3.1B 2.0B 1.4B
Operating Income 5.0B 4.7B 5.0B 2.8B 541.2M
Pre-tax Income 5.0B 4.6B 4.9B 2.8B 845.1M
Income Tax 1.5B 499.3M 1.3B 701.9M 192.9M
Net Income 3.5B 4.2B 3.7B 2.1B 646.2M
EPS (Diluted) ₹12.84 ₹15.11 ₹13.26 ₹7.98 ₹2.51

Income Statement Trend

Metro Brands Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.7B 16.9B 15.0B 13.6B 8.6B
Non-Current Assets 17.7B 16.6B 14.0B 9.5B 8.0B
Total Assets 33.3B 33.5B 29.1B 23.0B 16.6B
Liabilities
Current Liabilities 5.4B 5.1B 5.1B 4.2B 3.2B
Non-Current Liabilities 10.6B 9.5B 8.2B 6.0B 4.9B
Total Liabilities 16.0B 14.6B 13.3B 10.2B 8.1B
Equity
Total Shareholders Equity 17.4B 18.9B 15.7B 12.9B 8.5B

Balance Sheet Composition

Metro Brands Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0B 4.6B 4.9B 2.8B 845.1M
Operating Cash Flow 6.3B 5.0B 3.2B 1.4B 1.8B
Investing Activities
Capital Expenditures 13.3M 50.6M 81.3M 4.8M 3.5M
Investing Cash Flow 1.6B -1.8B 2.0B -2.6B -996.7M
Financing Activities
Dividends Paid -5.4B -1.2B -883.0M -706.0M -497.9M
Financing Cash Flow -5.3B -1.1B -1.9B 2.2B -599.1M
Free Cash Flow 6.1B 4.7B 2.8B 1.7B 2.4B

Cash Flow Trend

Metro Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.84
Forward P/E 55.48
Price to Book 18.42
Price to Sales 12.56
PEG Ratio -5.96

Profitability Ratios

Profit Margin 13.98%
Operating Margin 19.78%
Return on Equity 19.52%
Return on Assets 9.34%

Financial Health

Current Ratio 2.90
Debt to Equity 70.60
Beta -0.24

Per Share Data

EPS (TTM) ₹12.87
Book Value per Share ₹62.77
Revenue per Share ₹92.18

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