Metro Brands Ltd.
•₹ 912.5-0.2%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 34.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.47x)
CONS
- Promoter holding has decreased over last 2 years: -2.4pp
- Stock is trading at 16.4x its book value
- Operating margins have contracted to 25.7% from 34.8%
- Dividend payout exceeds earnings (155.3%) - may be unsustainable
- Expensive relative to growth - PEG of 3.3
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | REDTAPE | 126.05 | 28.28 | 6968.14 | 1.59 | 44.48 | 15.23 | 481.28 | 3.65 | 31.03 | 17.36 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 583 | 556 | 636 | 583 | 576 | 585 | 703 | 643 | 628 | 651 | 811 | 773 | 720 | |
| 396 | 400 | 437 | 424 | 396 | 431 | 478 | 446 | 434 | 480 | 546 | 535 | 620 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 16 | 16 | 24 | 23 | 23 | 23 | 23 | 29 | 28 | 16 | 31 | 26 |
| Interest | 18 | 20 | 20 | 20 | 21 | 22 | 23 | 24 | 24 | 29 | 29 | 29 | 30 |
| Depreciation | 54 | 57 | 59 | 59 | 60 | 62 | 66 | 70 | 69 | 78 | 80 | 84 | 85 |
| 128 | 95 | 136 | 104 | 123 | 94 | 159 | 126 | 130 | 91 | 172 | 156 | 127 | |
| Tax % | 27.55% | 29.10% | 27.85% | -49.03% | 25.12% | 23.93% | 40.74% | 24.54% | 24.64% | 24.31% | 24.57% | 24.85% | 24.84% |
| Net Profit | 0 | 0 | 0 | 0 | 92 | 72 | 95 | 95 | 99 | 69 | 130 | 118 | 95 |
| 3 | 2 | 4 | 6 | 3 | 3 | 3 | 3 | 4 | 2 | 5 | 4 | 0 | |
| Equity Capital | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 583
- 396
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 18
- Depreciation
- 54
- 128
- Tax %
- 27.55%
- Net Profit
- 0
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 556
- 400
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 20
- Depreciation
- 57
- 95
- Tax %
- 29.10%
- Net Profit
- 0
- 2
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 636
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 20
- Depreciation
- 59
- 136
- Tax %
- 27.85%
- Net Profit
- 0
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 583
- 424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 20
- Depreciation
- 59
- 104
- Tax %
- -49.03%
- Net Profit
- 0
- 6
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 576
- 396
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 21
- Depreciation
- 60
- 123
- Tax %
- 25.12%
- Net Profit
- 92
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 585
- 431
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 22
- Depreciation
- 62
- 94
- Tax %
- 23.93%
- Net Profit
- 72
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 703
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 23
- Depreciation
- 66
- 159
- Tax %
- 40.74%
- Net Profit
- 95
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 643
- 446
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 24
- Depreciation
- 70
- 126
- Tax %
- 24.54%
- Net Profit
- 95
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 628
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 24
- Depreciation
- 69
- 130
- Tax %
- 24.64%
- Net Profit
- 99
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 651
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 29
- Depreciation
- 78
- 91
- Tax %
- 24.31%
- Net Profit
- 69
- 2
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 811
- 546
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 29
- Depreciation
- 80
- 172
- Tax %
- 24.57%
- Net Profit
- 130
- 5
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 773
- 535
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 29
- Depreciation
- 84
- 156
- Tax %
- 24.85%
- Net Profit
- 118
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 720
- 620
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 30
- Depreciation
- 85
- 127
- Tax %
- 24.84%
- Net Profit
- 95
- 0
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 803 | 907 | 1,075 | 1,217 | 1,285 | 800 | 1,343 | 2,127 | 2,357 | 2,507 | 2,956 | |
| 661 | 753 | 849 | 973 | 932 | 627 | 934 | 1,448 | 1,657 | 1,750 | 2,182 | |
| Operating Profit | 147 | 165 | 235 | 262 | 379 | 251 | 468 | 733 | 770 | 850 | — |
| OPM % | 18 | 18 | 22 | 21 | 29 | 31 | 35 | 34 | 33 | 34 | — |
| Other Income | 5 | 10 | 9 | 17 | 26 | 78 | 59 | 54 | 71 | 93 | 102 |
| Interest | 1 | 0 | 0 | 1 | 40 | 45 | 50 | 63 | 79 | 90 | 117 |
| Depreciation | 13 | 16 | 20 | 23 | 121 | 122 | 134 | 181 | 229 | 258 | 327 |
| 133 | 148 | 215 | 238 | 218 | 85 | 283 | 489 | 465 | 504 | 546 | |
| Tax % | 34 | 34 | 34 | 34 | 27 | 23 | 25 | 26 | 11 | 30 | 25 |
| Net Profit | 87 | 98 | 142 | 158 | 160 | 65 | 213 | 363 | 415 | 354 | 412 |
| EPS | 58 | 66 | 11 | 12 | 6 | 2 | 8 | 13 | 15 | 13 | — |
| Dividend Payout % | 22 | 21 | 17 | 21 | 25 | 58 | 29 | 30 | 33 | 155 | — |
| Minority Interest | -2 | -3 | -3 | -5 | -4 | 4 | -3 | -4 | -3 | -4 | 1 |
| Share of Associates | 0 | -0 | 0 | 1 | 1 | -1 | 1 | 2 | 0 | 0 | 1 |
| Adjusted EPS | 3 | 4 | 5 | 6 | 6 | 3 | 8 | 13 | 15 | 13 | — |
| Minority Interest | -2 | -3 | -3 | -5 | -4 | 4 | -3 | -4 | -3 | -4 | 1 |
| Share of Associates | 0 | -0 | 0 | 1 | 1 | -1 | 1 | 2 | 0 | 0 | 1 |
| Adjusted EPS | 3 | 4 | 5 | 6 | 6 | 3 | 8 | 13 | 15 | 13 | — |
Mar 2016
- 803
- 661
- Operating Profit
- 147
- OPM %
- 18
- Other Income
- 5
- Interest
- 1
- Depreciation
- 13
- 133
- Tax %
- 34
- Net Profit
- 87
- EPS
- 58
- Dividend Payout %
- 22
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 907
- 753
- Operating Profit
- 165
- OPM %
- 18
- Other Income
- 10
- Interest
- 0
- Depreciation
- 16
- 148
- Tax %
- 34
- Net Profit
- 98
- EPS
- 66
- Dividend Payout %
- 21
- Minority Interest
- -3
- Share of Associates
- -0
- Adjusted EPS
- 4
- Minority Interest
- -3
- Share of Associates
- -0
- Adjusted EPS
- 4
Mar 2018
- 1,075
- 849
- Operating Profit
- 235
- OPM %
- 22
- Other Income
- 9
- Interest
- 0
- Depreciation
- 20
- 215
- Tax %
- 34
- Net Profit
- 142
- EPS
- 11
- Dividend Payout %
- 17
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 1,217
- 973
- Operating Profit
- 262
- OPM %
- 21
- Other Income
- 17
- Interest
- 1
- Depreciation
- 23
- 238
- Tax %
- 34
- Net Profit
- 158
- EPS
- 12
- Dividend Payout %
- 21
- Minority Interest
- -5
- Share of Associates
- 1
- Adjusted EPS
- 6
- Minority Interest
- -5
- Share of Associates
- 1
- Adjusted EPS
- 6
Mar 2020
- 1,285
- 932
- Operating Profit
- 379
- OPM %
- 29
- Other Income
- 26
- Interest
- 40
- Depreciation
- 121
- 218
- Tax %
- 27
- Net Profit
- 160
- EPS
- 6
- Dividend Payout %
- 25
- Minority Interest
- -4
- Share of Associates
- 1
- Adjusted EPS
- 6
- Minority Interest
- -4
- Share of Associates
- 1
- Adjusted EPS
- 6
Mar 2021
- 800
- 627
- Operating Profit
- 251
- OPM %
- 31
- Other Income
- 78
- Interest
- 45
- Depreciation
- 122
- 85
- Tax %
- 23
- Net Profit
- 65
- EPS
- 2
- Dividend Payout %
- 58
- Minority Interest
- 4
- Share of Associates
- -1
- Adjusted EPS
- 3
- Minority Interest
- 4
- Share of Associates
- -1
- Adjusted EPS
- 3
Mar 2022
- 1,343
- 934
- Operating Profit
- 468
- OPM %
- 35
- Other Income
- 59
- Interest
- 50
- Depreciation
- 134
- 283
- Tax %
- 25
- Net Profit
- 213
- EPS
- 8
- Dividend Payout %
- 29
- Minority Interest
- -3
- Share of Associates
- 1
- Adjusted EPS
- 8
- Minority Interest
- -3
- Share of Associates
- 1
- Adjusted EPS
- 8
Mar 2023
- 2,127
- 1,448
- Operating Profit
- 733
- OPM %
- 34
- Other Income
- 54
- Interest
- 63
- Depreciation
- 181
- 489
- Tax %
- 26
- Net Profit
- 363
- EPS
- 13
- Dividend Payout %
- 30
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 13
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 13
Mar 2024
- 2,357
- 1,657
- Operating Profit
- 770
- OPM %
- 33
- Other Income
- 71
- Interest
- 79
- Depreciation
- 229
- 465
- Tax %
- 11
- Net Profit
- 415
- EPS
- 15
- Dividend Payout %
- 33
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 2,507
- 1,750
- Operating Profit
- 850
- OPM %
- 34
- Other Income
- 93
- Interest
- 90
- Depreciation
- 258
- 504
- Tax %
- 30
- Net Profit
- 354
- EPS
- 13
- Dividend Payout %
- 155
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 2,956
- 2,182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 117
- Depreciation
- 327
- 546
- Tax %
- 25
- Net Profit
- 412
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 14%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 20%
- 3 Years:
- 24%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 133 | 133 | 133 | 136 | 136 | 136 | 136 |
| 381 | 453 | 562 | 554 | 674 | 695 | 1,126 | 1,401 | 1,707 | 1,548 | |
| 3 | 3 | 6 | 10 | 12 | 1 | 0 | 2 | 0 | 0 | |
| Trade Payables | 87 | 108 | 141 | 193 | 201 | 205 | 211 | 295 | 257 | 226 |
| 30 | 65 | 48 | 56 | 585 | 609 | 810 | 1,068 | 1,216 | 1,391 | |
| Total Liabilities | 516 | 644 | 772 | 946 | 1,605 | 1,643 | 2,283 | 2,901 | 3,316 | 3,300 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 135 | 171 | 185 | 223 | 708 | 724 | 848 | 1,302 | 1,482 | 1,602 | |
| Capital Work in Progress | 1 | 2 | 3 | 3 | 13 | 4 | 6 | 17 | 7 | 8 |
| 76 | 96 | 185 | 210 | 348 | 400 | 401 | 478 | 750 | 550 | |
| 233 | 265 | 279 | 365 | 376 | 290 | 424 | 646 | 710 | 637 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 91 | |
| Cash & Bank | 6 | 25 | 15 | 12 | 11 | 88 | 396 | 198 | 112 | 101 |
| 66 | 85 | 105 | 134 | 149 | 138 | 208 | 260 | 179 | 311 | |
| Total Assets | 516 | 644 | 772 | 946 | 1,605 | 1,643 | 2,283 | 2,901 | 3,316 | 3,300 |
| Total Debt | 3 | 3 | 6 | 10 | 12 | 1 | 0 | 2 | 0 | 0 |
| Net Working Capital | 246 | 271 | 355 | 430 | 504 | 535 | 936 | 988 | 1,186 | 1,027 |
| Contingent Liabilities | 22 | 35 | 25 | 14 | 8 | 13 | 3 | 3 | 7 | 6 |
| Book Value per Share | 268.79 | 317.58 | 391.76 | 51.74 | 60.80 | 31.17 | 46.46 | 56.56 | 67.79 | 61.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 3 | 3 | 6 | 10 | 12 | 1 | 0 | 2 | 0 | 0 |
| Net Working Capital | 246 | 271 | 355 | 430 | 504 | 535 | 936 | 988 | 1,186 | 1,027 |
| Contingent Liabilities | 22 | 35 | 25 | 14 | 8 | 13 | 3 | 3 | 7 | 6 |
| Book Value per Share | 268.79 | 317.58 | 391.76 | 51.74 | 60.80 | 31.17 | 46.46 | 56.56 | 67.79 | 61.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 15
- 381
- 3
- Trade Payables
- 87
- 30
- Total Liabilities
- 516
- 135
- Capital Work in Progress
- 1
- 76
- 233
- 0
- Cash & Bank
- 6
- 66
- Total Assets
- 516
- Total Debt
- 3
- Net Working Capital
- 246
- Contingent Liabilities
- 22
- Book Value per Share
- 268.79
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 246
- Contingent Liabilities
- 22
- Book Value per Share
- 268.79
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 453
- 3
- Trade Payables
- 108
- 65
- Total Liabilities
- 644
- 171
- Capital Work in Progress
- 2
- 96
- 265
- 0
- Cash & Bank
- 25
- 85
- Total Assets
- 644
- Total Debt
- 3
- Net Working Capital
- 271
- Contingent Liabilities
- 35
- Book Value per Share
- 317.58
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 271
- Contingent Liabilities
- 35
- Book Value per Share
- 317.58
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 562
- 6
- Trade Payables
- 141
- 48
- Total Liabilities
- 772
- 185
- Capital Work in Progress
- 3
- 185
- 279
- 0
- Cash & Bank
- 15
- 105
- Total Assets
- 772
- Total Debt
- 6
- Net Working Capital
- 355
- Contingent Liabilities
- 25
- Book Value per Share
- 391.76
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 355
- Contingent Liabilities
- 25
- Book Value per Share
- 391.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 133
- 554
- 10
- Trade Payables
- 193
- 56
- Total Liabilities
- 946
- 223
- Capital Work in Progress
- 3
- 210
- 365
- 0
- Cash & Bank
- 12
- 134
- Total Assets
- 946
- Total Debt
- 10
- Net Working Capital
- 430
- Contingent Liabilities
- 14
- Book Value per Share
- 51.74
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 430
- Contingent Liabilities
- 14
- Book Value per Share
- 51.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 133
- 674
- 12
- Trade Payables
- 201
- 585
- Total Liabilities
- 1,605
- 708
- Capital Work in Progress
- 13
- 348
- 376
- 0
- Cash & Bank
- 11
- 149
- Total Assets
- 1,605
- Total Debt
- 12
- Net Working Capital
- 504
- Contingent Liabilities
- 8
- Book Value per Share
- 60.80
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 504
- Contingent Liabilities
- 8
- Book Value per Share
- 60.80
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 133
- 695
- 1
- Trade Payables
- 205
- 609
- Total Liabilities
- 1,643
- 724
- Capital Work in Progress
- 4
- 400
- 290
- 0
- Cash & Bank
- 88
- 138
- Total Assets
- 1,643
- Total Debt
- 1
- Net Working Capital
- 535
- Contingent Liabilities
- 13
- Book Value per Share
- 31.17
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 535
- Contingent Liabilities
- 13
- Book Value per Share
- 31.17
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 136
- 1,126
- 0
- Trade Payables
- 211
- 810
- Total Liabilities
- 2,283
- 848
- Capital Work in Progress
- 6
- 401
- 424
- 0
- Cash & Bank
- 396
- 208
- Total Assets
- 2,283
- Total Debt
- 0
- Net Working Capital
- 936
- Contingent Liabilities
- 3
- Book Value per Share
- 46.46
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 936
- Contingent Liabilities
- 3
- Book Value per Share
- 46.46
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 136
- 1,401
- 2
- Trade Payables
- 295
- 1,068
- Total Liabilities
- 2,901
- 1,302
- Capital Work in Progress
- 17
- 478
- 646
- 0
- Cash & Bank
- 198
- 260
- Total Assets
- 2,901
- Total Debt
- 2
- Net Working Capital
- 988
- Contingent Liabilities
- 3
- Book Value per Share
- 56.56
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 988
- Contingent Liabilities
- 3
- Book Value per Share
- 56.56
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 136
- 1,707
- 0
- Trade Payables
- 257
- 1,216
- Total Liabilities
- 3,316
- 1,482
- Capital Work in Progress
- 7
- 750
- 710
- 76
- Cash & Bank
- 112
- 179
- Total Assets
- 3,316
- Total Debt
- 0
- Net Working Capital
- 1,186
- Contingent Liabilities
- 7
- Book Value per Share
- 67.79
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,186
- Contingent Liabilities
- 7
- Book Value per Share
- 67.79
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 136
- 1,548
- 0
- Trade Payables
- 226
- 1,391
- Total Liabilities
- 3,300
- 1,602
- Capital Work in Progress
- 8
- 550
- 637
- 91
- Cash & Bank
- 101
- 311
- Total Assets
- 3,300
- Total Debt
- 0
- Net Working Capital
- 1,027
- Contingent Liabilities
- 6
- Book Value per Share
- 61.85
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,027
- Contingent Liabilities
- 6
- Book Value per Share
- 61.85
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 84 | 155 | 104 | 273 | 265 | 220 | 381 | 590 | 698 | |
| Cash from Investing | -63 | -85 | -94 | -67 | -163 | -122 | -301 | -52 | -251 | 122 |
| Cash from Financing | -28 | -1 | -51 | -41 | -112 | -127 | 116 | -359 | -323 | -773 |
| -1 | -2 | 10 | -4 | -1 | 16 | 35 | -30 | 16 | 47 | |
| Free Cash Flow | 70 | 36 | 125 | 50 | -401 | 214 | -19 | -145 | 249 | 363 |
| OCF / Net Profit | 1.03 | 0.86 | 1.09 | 0.66 | 1.71 | 4.07 | 1.03 | 1.05 | 1.42 | 1.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -120 | 24 | -31 | -300 | -101 | 663 |
| OCF / Net Profit | 1.03 | 0.86 | 1.09 | 0.66 | 1.71 | 4.07 | 1.03 | 1.05 | 1.42 | 1.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -120 | 24 | -31 | -300 | -101 | 663 |
Mar 2016
- 90
- Cash from Investing
- -63
- Cash from Financing
- -28
- -1
- Free Cash Flow
- 70
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 84
- Cash from Investing
- -85
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2018
- 155
- Cash from Investing
- -94
- Cash from Financing
- -51
- 10
- Free Cash Flow
- 125
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 104
- Cash from Investing
- -67
- Cash from Financing
- -41
- -4
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2020
- 273
- Cash from Investing
- -163
- Cash from Financing
- -112
- -1
- Free Cash Flow
- -401
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- -120
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- -120
Mar 2021
- 265
- Cash from Investing
- -122
- Cash from Financing
- -127
- 16
- Free Cash Flow
- 214
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 24
Mar 2022
- 220
- Cash from Investing
- -301
- Cash from Financing
- 116
- 35
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -31
Mar 2023
- 381
- Cash from Investing
- -52
- Cash from Financing
- -359
- -30
- Free Cash Flow
- -145
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -300
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -300
Mar 2024
- 590
- Cash from Investing
- -251
- Cash from Financing
- -323
- 16
- Free Cash Flow
- 249
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- -101
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- -101
Mar 2025
- 698
- Cash from Investing
- 122
- Cash from Financing
- -773
- 47
- Free Cash Flow
- 363
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 663
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 663
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 57.67 | 64.25 | 94.38 | 11.64 | 11.80 | 2.57 | 7.79 | 13.30 | 15.17 | 12.88 |
| Book Value (₹) | 268.79 | 317.58 | 391.76 | 51.74 | 60.80 | 31.17 | 46.46 | 56.56 | 67.79 | 61.85 |
| Dividend per Share (₹) | 12.50 | 13.50 | 16.50 | 2.40 | 3.00 | 1.50 | 2.25 | 4.00 | 5.00 | 20.00 |
| Cash EPS (₹) | 3.79 | 4.29 | 6.09 | 6.80 | 10.56 | 7.04 | 12.79 | 20.03 | 23.71 | 22.50 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.31% | 17.26% | 21.64% | 21.50% | 29.47% | 31.39% | 34.83% | 29.37% | 25.22% | 25.69% |
| Net Margin % | 9.11% | 10.24% | 13.07% | 12.97% | 12.43% | 8.15% | 15.86% | 14.56% | 14.98% | 12.02% |
| ROE % | 24.00% | 22.64% | 27.16% | 24.98% | 21.38% | 7.98% | 20.39% | 25.97% | 24.58% | 20.10% |
| ROCE % | 36.17% | 34.22% | 40.86% | 37.35% | 34.06% | 15.70% | 31.86% | 39.24% | 31.90% | 33.25% |
| 18.00% | 16.86% | 20.04% | 18.38% | 12.52% | 4.02% | 10.85% | 14.02% | 13.36% | 10.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 10 | 12 | 14 | 17 | 28 | 13 | 11 | 12 | 10 |
| Inventory Days | 87 | 95 | 91 | 97 | 105 | 152 | 97 | 78 | 89 | 83 |
| Payable Days | 83 | 82 | 95 | 111 | 126 | 206 | 134 | 104 | 102 | 83 |
| 12 | 24 | 8 | -1 | -4 | -26 | -24 | -14 | -1 | 11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 187.59x | 348.98x | 525.78x | 389.21x | 6.50x | 2.89x | 6.61x | 8.76x | 6.90x | 6.57x |
| 3.28x | 2.72x | 3.00x | 2.84x | 2.53x | 2.66x | 3.24x | 2.92x | 3.34x | 2.90x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.66% | 12.99% | 18.45% | 13.23% | 5.60% | -37.75% | 67.86% | 58.39% | 10.79% | 6.39% |
| Operating Profit Growth % | 6.53% | 12.13% | 42.55% | 11.41% | 44.78% | -33.69% | 86.25% | 56.72% | 5.08% | 10.39% |
| Net Profit Growth % | 6.35% | 11.85% | 45.08% | 11.30% | 1.17% | -59.17% | 226.52% | 70.62% | 14.34% | -14.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.05% | -15.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 75.79x | 78.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.96x | 16.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 1.98% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.43x | 32.29x |
Mar 2016
- EPS (₹)
- 57.67
- Book Value (₹)
- 268.79
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 15.31%
- Net Margin %
- 9.11%
- ROE %
- 24.00%
- ROCE %
- 36.17%
- 18.00%
- Debtor Days
- 8
- Inventory Days
- 87
- Payable Days
- 83
- 12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 187.59x
- 3.28x
- Revenue Growth %
- 9.66%
- Operating Profit Growth %
- 6.53%
- Net Profit Growth %
- 6.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 64.25
- Book Value (₹)
- 317.58
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 4.29
- Operating Margin %
- 17.26%
- Net Margin %
- 10.24%
- ROE %
- 22.64%
- ROCE %
- 34.22%
- 16.86%
- Debtor Days
- 10
- Inventory Days
- 95
- Payable Days
- 82
- 24
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 348.98x
- 2.72x
- Revenue Growth %
- 12.99%
- Operating Profit Growth %
- 12.13%
- Net Profit Growth %
- 11.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 94.38
- Book Value (₹)
- 391.76
- Dividend per Share (₹)
- 16.50
- Cash EPS (₹)
- 6.09
- Operating Margin %
- 21.64%
- Net Margin %
- 13.07%
- ROE %
- 27.16%
- ROCE %
- 40.86%
- 20.04%
- Debtor Days
- 12
- Inventory Days
- 91
- Payable Days
- 95
- 8
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 525.78x
- 3.00x
- Revenue Growth %
- 18.45%
- Operating Profit Growth %
- 42.55%
- Net Profit Growth %
- 45.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.64
- Book Value (₹)
- 51.74
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 6.80
- Operating Margin %
- 21.50%
- Net Margin %
- 12.97%
- ROE %
- 24.98%
- ROCE %
- 37.35%
- 18.38%
- Debtor Days
- 14
- Inventory Days
- 97
- Payable Days
- 111
- -1
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 389.21x
- 2.84x
- Revenue Growth %
- 13.23%
- Operating Profit Growth %
- 11.41%
- Net Profit Growth %
- 11.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.80
- Book Value (₹)
- 60.80
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.56
- Operating Margin %
- 29.47%
- Net Margin %
- 12.43%
- ROE %
- 21.38%
- ROCE %
- 34.06%
- 12.52%
- Debtor Days
- 17
- Inventory Days
- 105
- Payable Days
- 126
- -4
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 6.50x
- 2.53x
- Revenue Growth %
- 5.60%
- Operating Profit Growth %
- 44.78%
- Net Profit Growth %
- 1.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.57
- Book Value (₹)
- 31.17
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.04
- Operating Margin %
- 31.39%
- Net Margin %
- 8.15%
- ROE %
- 7.98%
- ROCE %
- 15.70%
- 4.02%
- Debtor Days
- 28
- Inventory Days
- 152
- Payable Days
- 206
- -26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.89x
- 2.66x
- Revenue Growth %
- -37.75%
- Operating Profit Growth %
- -33.69%
- Net Profit Growth %
- -59.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.79
- Book Value (₹)
- 46.46
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 12.79
- Operating Margin %
- 34.83%
- Net Margin %
- 15.86%
- ROE %
- 20.39%
- ROCE %
- 31.86%
- 10.85%
- Debtor Days
- 13
- Inventory Days
- 97
- Payable Days
- 134
- -24
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.61x
- 3.24x
- Revenue Growth %
- 67.86%
- Operating Profit Growth %
- 86.25%
- Net Profit Growth %
- 226.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.30
- Book Value (₹)
- 56.56
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 20.03
- Operating Margin %
- 29.37%
- Net Margin %
- 14.56%
- ROE %
- 25.97%
- ROCE %
- 39.24%
- 14.02%
- Debtor Days
- 11
- Inventory Days
- 78
- Payable Days
- 104
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.76x
- 2.92x
- Revenue Growth %
- 58.39%
- Operating Profit Growth %
- 56.72%
- Net Profit Growth %
- 70.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.17
- Book Value (₹)
- 67.79
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.71
- Operating Margin %
- 25.22%
- Net Margin %
- 14.98%
- ROE %
- 24.58%
- ROCE %
- 31.90%
- 13.36%
- Debtor Days
- 12
- Inventory Days
- 89
- Payable Days
- 102
- -1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.90x
- 3.34x
- Revenue Growth %
- 10.79%
- Operating Profit Growth %
- 5.08%
- Net Profit Growth %
- 14.34%
- 14.05%
- P/E (x)
- 75.79x
- P/B (x)
- 16.96x
- Dividend Yield %
- 0.43%
- 40.43x
Mar 2025
- EPS (₹)
- 12.88
- Book Value (₹)
- 61.85
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 22.50
- Operating Margin %
- 25.69%
- Net Margin %
- 12.02%
- ROE %
- 20.10%
- ROCE %
- 33.25%
- 10.71%
- Debtor Days
- 10
- Inventory Days
- 83
- Payable Days
- 83
- 11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.57x
- 2.90x
- Revenue Growth %
- 6.39%
- Operating Profit Growth %
- 10.39%
- Net Profit Growth %
- -14.68%
- -15.11%
- P/E (x)
- 78.60x
- P/B (x)
- 16.37x
- Dividend Yield %
- 1.98%
- 32.29x
Documents
Announcements
- Options to purchase securities
2026-08-20 - Metro Brands Limited has informed the Exchange about Options to purchase securities
- Copy of Newspaper Publication
2026-08-19 - METROBRAND: Newspaper Advertisement regarding the 49th Annual General Meeting of the Company to be held on Wednesday, September 16, 2026, through Video Conference (VC)/Other Audio-Visuals (OAVM)
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026