Metroglobal Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Trading & Finance: 99.5% • Infrastructure and Reality: 0.5%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has delivered good profit growth of 25.5% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.39x)
- Latest quarter profit grew 25.1% YoY, showing strong momentum
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (35.3% of PBT)
- Company has a low return on capital employed of 5.8%
- Company has a low return on equity of 4.3% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| METROGLOBL | 134.60 | 8.99 | 166.02 | 1.86 | 4.96 | 25.11 | 81.30 | 25.80 | 8.23 | 5.87 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 61 | 68 | 58 | 70 | 69 | 57 | 44 | 65 | 69 | 65 | 37 | 81 | |
| 44 | 59 | 66 | 55 | 65 | 66 | 54 | 38 | 61 | 65 | 60 | 30 | 77 | |
| Operating Profit | 3 | 2 | 2 | 3 | 5 | 3 | 3 | 5 | 3 | 4 | 5 | 7 | 4 |
| OPM % | 6.06% | 3.97% | 3.62% | 5.58% | 6.69% | 4.02% | 5.00% | 11.91% | 5.11% | 6.10% | 7.58% | 18.07% | 5.20% |
| 0 | 0 | 3 | 8 | 5 | 3 | 1 | -10 | 3 | 2 | 5 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 3 | 3 | 5 | 10 | 9 | 5 | 3 | -6 | 6 | 4 | 10 | 11 | 8 |
| Tax % | 31.94% | 20.45% | 22.80% | 23.53% | 20.50% | 20.68% | 30.32% | 30.49% | 29.41% | 16.08% | 39.37% | 24.49% | 34.05% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 4 | 2 | -4 | 4 | 4 | 6 | 8 | 5 |
| 1.55 | 1.79 | 3.25 | 6.61 | 5.78 | 3.20 | 1.77 | -3.09 | 3.22 | 3.06 | 4.78 | 6.85 | 4.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 328 | 332 | 246 | 252 | 249 | 235 | 235 | 240 | 236 | 252 | |
| 332 | 314 | 310 | 229 | 244 | 237 | 222 | 224 | 224 | 217 | 232 | |
| Operating Profit | 18 | 14 | 23 | 17 | 8 | 11 | 13 | 11 | 16 | 19 | 20 |
| OPM % | 5.23% | 4.32% | 6.80% | 6.91% | 3.35% | 4.47% | 5.68% | 4.68% | 6.59% | 8.12% | 7.93% |
| 2 | 11 | -2 | 1 | 3 | 6 | 13 | 11 | -3 | 13 | 14 | |
| Interest | 2 | 2 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 18 | 23 | 17 | 12 | 10 | 16 | 24 | 21 | 12 | 31 | 33 |
| Tax % | 23.65% | 23.53% | 23.55% | 19.75% | 27.28% | 25.63% | 21.39% | 23.55% | 18.25% | 28.81% | 30.03% |
| Net Profit | 14 | 18 | 13 | 10 | 7 | 12 | 19 | 16 | 9 | 22 | 23 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 9.59 | 15.51 | 13.20 | 7.66 | 17.91 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 34.61% | 20.85% | 16.12% | 15.15% | 26.09% | 13.96% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- -1%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 25%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Minority Interest | 3 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 1 |
| 257 | 307 | 309 | 290 | 319 | 340 | 343 | 377 | 384 | 396 | |
| 73 | 68 | 30 | 8 | 5 | 4 | 8 | 30 | 3 | 3 | |
| Trade Payables | 24 | 39 | 55 | 2 | 1 | 16 | 1 | 0 | 0 | 2 |
| 4 | 4 | 5 | 4 | 8 | 10 | 10 | 8 | 6 | 13 | |
| Total Liabilities | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
| 10 | 46 | 44 | 43 | 43 | 42 | 41 | 35 | 31 | 45 | |
| Capital Work in Progress | 15 | 17 | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 0 |
| 18 | 16 | 17 | 36 | 86 | 78 | 74 | 146 | 175 | 121 | |
| 15 | 18 | 52 | 7 | 8 | 16 | 9 | 20 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 54 | 74 | 95 | 37 | 30 | 4 | 30 | 10 | 12 | 75 |
| 264 | 266 | 201 | 192 | 178 | 243 | 221 | 219 | 186 | 181 | |
| Total Assets | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 63 | -3 | 28 | -13 | 2 | 25 | 14 | 28 | |
| Cash from Investing | -5 | 6 | -6 | -15 | -26 | -2 | 33 | -38 | -11 | 41 |
| Cash from Financing | -22 | -3 | -15 | -38 | -1 | -8 | -4 | -7 | -1 | -6 |
| 2 | 20 | 21 | -58 | -1 | -26 | 27 | -21 | 2 | 63 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for METROGLOBL
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Metroglobal Ltd.
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