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 35.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.47x)
- Company has delivered good sales growth of 15.2% CAGR over last 5 years
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -2.4pp
- Stock is trading at 16.7x its book value
- Operating margins have contracted to 26.0% from 30.0%
- Dividend payout exceeds earnings (155.7%) - may be unsustainable
- Expensive relative to growth - PEG of 4.2
* 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 | 3961.00 | 84.48 | 258354.63 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2968.00 | 87.49 | 158263.13 | 0.13 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 102.60 | 53.89 | 48066.14 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 915.10 | 61.37 | 24944.96 | 0.33 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.62 | 60.07 | 10572.16 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 609.50 | 20.12 | 8972.00 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 219.80 | 44.86 | 8014.73 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 611.55 | 0.00 | 7897.44 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 656.80 | 37.49 | 7890.60 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2866.15 | 73.83 | 7669.16 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.05 | 35.66 | 7350.63 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | REDTAPE | 124.15 | 27.85 | 6863.11 | 1.61 | 44.48 | 15.23 | 481.28 | 3.65 | 31.03 | 17.36 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 564 | 539 | 624 | 578 | 563 | 567 | 688 | 632 | 615 | 636 | 789 | 757 | 702 | |
| 375 | 390 | 426 | 412 | 383 | 418 | 464 | 437 | 422 | 469 | 530 | 523 | 605 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 16 | 15 | 25 | 23 | 22 | 23 | 27 | 28 | 26 | 15 | 31 | 26 |
| Interest | 18 | 20 | 20 | 20 | 21 | 22 | 23 | 24 | 24 | 29 | 29 | 29 | 30 |
| Depreciation | 54 | 57 | 59 | 58 | 60 | 62 | 65 | 70 | 69 | 78 | 80 | 84 | 85 |
| 132 | 88 | 133 | 113 | 123 | 88 | 158 | 128 | 129 | 86 | 166 | 153 | 122 | |
| Tax % | 27.49% | 29.53% | 28.19% | -45.86% | 24.90% | 25.07% | 40.33% | 23.85% | 24.86% | 25.20% | 24.68% | 24.90% | 25.11% |
| Net Profit | 95 | 62 | 96 | 165 | 92 | 66 | 94 | 97 | 97 | 64 | 125 | 115 | 91 |
| 4 | 2 | 4 | 6 | 3 | 2 | 3 | 4 | 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
- 564
- 375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 18
- Depreciation
- 54
- 132
- Tax %
- 27.49%
- Net Profit
- 95
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 539
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 20
- Depreciation
- 57
- 88
- Tax %
- 29.53%
- Net Profit
- 62
- 2
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 624
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 20
- Depreciation
- 59
- 133
- Tax %
- 28.19%
- Net Profit
- 96
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 578
- 412
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 20
- Depreciation
- 58
- 113
- Tax %
- -45.86%
- Net Profit
- 165
- 6
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 563
- 383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 21
- Depreciation
- 60
- 123
- Tax %
- 24.90%
- Net Profit
- 92
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 567
- 418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 22
- Depreciation
- 62
- 88
- Tax %
- 25.07%
- Net Profit
- 66
- 2
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 688
- 464
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 23
- Depreciation
- 65
- 158
- Tax %
- 40.33%
- Net Profit
- 94
- 3
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 632
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 24
- Depreciation
- 70
- 128
- Tax %
- 23.85%
- Net Profit
- 97
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 615
- 422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 24
- Depreciation
- 69
- 129
- Tax %
- 24.86%
- Net Profit
- 97
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 636
- 469
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 29
- Depreciation
- 78
- 86
- Tax %
- 25.20%
- Net Profit
- 64
- 2
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 789
- 530
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 29
- Depreciation
- 80
- 166
- Tax %
- 24.68%
- Net Profit
- 125
- 5
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 757
- 523
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 29
- Depreciation
- 84
- 153
- Tax %
- 24.90%
- Net Profit
- 115
- 4
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 702
- 605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 30
- Depreciation
- 85
- 122
- Tax %
- 25.11%
- Net Profit
- 91
- 0
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 767 | 868 | 1,034 | 1,155 | 1,210 | 789 | 1,312 | 2,071 | 2,305 | 2,450 | 2,884 | |
| 634 | 723 | 819 | 926 | 869 | 611 | 909 | 1,404 | 1,602 | 1,701 | 2,126 | |
| Operating Profit | 138 | 155 | 224 | 247 | 366 | 257 | 462 | 719 | 772 | 844 | — |
| OPM % | 18 | 18 | 22 | 21 | 30 | 33 | 35 | 35 | 34 | 34 | — |
| Other Income | 5 | 10 | 9 | 18 | 25 | 79 | 58 | 53 | 70 | 95 | 98 |
| Interest | 0 | 0 | 0 | 0 | 39 | 44 | 50 | 63 | 79 | 90 | 117 |
| Depreciation | 13 | 16 | 19 | 22 | 120 | 121 | 134 | 178 | 228 | 257 | 326 |
| 125 | 139 | 205 | 224 | 207 | 91 | 278 | 479 | 466 | 496 | 526 | |
| Tax % | 34 | 34 | 34 | 34 | 27 | 20 | 25 | 26 | 10 | 30 | 25 |
| Net Profit | 82 | 91 | 135 | 148 | 152 | 73 | 208 | 354 | 418 | 350 | 395 |
| EPS | 56 | 62 | 10 | 11 | 6 | 3 | 8 | 13 | 15 | 13 | — |
| Dividend Payout % | 22 | 22 | 18 | 22 | 26 | 55 | 29 | 31 | 33 | 156 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 6 | 6 | 3 | 8 | 13 | 15 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 6 | 6 | 3 | 8 | 13 | 15 | 13 | — |
Mar 2016
- 767
- 634
- Operating Profit
- 138
- OPM %
- 18
- Other Income
- 5
- Interest
- 0
- Depreciation
- 13
- 125
- Tax %
- 34
- Net Profit
- 82
- EPS
- 56
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 868
- 723
- Operating Profit
- 155
- OPM %
- 18
- Other Income
- 10
- Interest
- 0
- Depreciation
- 16
- 139
- Tax %
- 34
- Net Profit
- 91
- EPS
- 62
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 1,034
- 819
- Operating Profit
- 224
- OPM %
- 22
- Other Income
- 9
- Interest
- 0
- Depreciation
- 19
- 205
- Tax %
- 34
- Net Profit
- 135
- EPS
- 10
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 1,155
- 926
- Operating Profit
- 247
- OPM %
- 21
- Other Income
- 18
- Interest
- 0
- Depreciation
- 22
- 224
- Tax %
- 34
- Net Profit
- 148
- EPS
- 11
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 1,210
- 869
- Operating Profit
- 366
- OPM %
- 30
- Other Income
- 25
- Interest
- 39
- Depreciation
- 120
- 207
- Tax %
- 27
- Net Profit
- 152
- EPS
- 6
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 789
- 611
- Operating Profit
- 257
- OPM %
- 33
- Other Income
- 79
- Interest
- 44
- Depreciation
- 121
- 91
- Tax %
- 20
- Net Profit
- 73
- EPS
- 3
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,312
- 909
- Operating Profit
- 462
- OPM %
- 35
- Other Income
- 58
- Interest
- 50
- Depreciation
- 134
- 278
- Tax %
- 25
- Net Profit
- 208
- EPS
- 8
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,071
- 1,404
- Operating Profit
- 719
- OPM %
- 35
- Other Income
- 53
- Interest
- 63
- Depreciation
- 178
- 479
- Tax %
- 26
- Net Profit
- 354
- EPS
- 13
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 2,305
- 1,602
- Operating Profit
- 772
- OPM %
- 34
- Other Income
- 70
- Interest
- 79
- Depreciation
- 228
- 466
- Tax %
- 10
- Net Profit
- 418
- EPS
- 15
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 2,450
- 1,701
- Operating Profit
- 844
- OPM %
- 34
- Other Income
- 95
- Interest
- 90
- Depreciation
- 257
- 496
- Tax %
- 30
- Net Profit
- 350
- EPS
- 13
- Dividend Payout %
- 156
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 2,884
- 2,126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 98
- Interest
- 117
- Depreciation
- 326
- 526
- Tax %
- 25
- Net Profit
- 395
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 15%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 18%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 20%
- 3 Years:
- 24%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 373 | 441 | 546 | 532 | 647 | 672 | 1,099 | 1,367 | 1,678 | 1,518 | |
| Trade Payables | 78 | 99 | 131 | 179 | 155 | 203 | 212 | 283 | 251 | 223 |
| 21 | 52 | 33 | 40 | 561 | 589 | 787 | 1,036 | 1,187 | 1,360 | |
| Total Liabilities | 487 | 606 | 726 | 884 | 1,495 | 1,596 | 2,233 | 2,822 | 3,252 | 3,236 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 134 | 170 | 183 | 222 | 705 | 722 | 847 | 1,286 | 1,476 | 1,597 | |
| Capital Work in Progress | 1 | 2 | 3 | 3 | 13 | 4 | 6 | 17 | 7 | 8 |
| 77 | 96 | 184 | 208 | 346 | 397 | 398 | 496 | 765 | 552 | |
| 223 | 250 | 260 | 331 | 320 | 284 | 419 | 625 | 698 | 629 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 48 | |
| Cash & Bank | 6 | 25 | 15 | 12 | 10 | 83 | 394 | 183 | 87 | 93 |
| 47 | 64 | 80 | 109 | 102 | 104 | 170 | 215 | 181 | 308 | |
| Total Assets | 487 | 606 | 726 | 884 | 1,495 | 1,596 | 2,233 | 2,822 | 3,252 | 3,236 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 230 | 250 | 328 | 392 | 459 | 503 | 900 | 914 | 1,118 | 965 |
| Contingent Liabilities | 31 | 46 | 55 | 47 | 43 | 38 | 1 | 1 | 4 | 5 |
| Book Value per Share | 263.53 | 309.51 | 381.06 | 50.05 | 58.75 | 30.30 | 45.47 | 55.30 | 66.72 | 60.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 230 | 250 | 328 | 392 | 459 | 503 | 900 | 914 | 1,118 | 965 |
| Contingent Liabilities | 31 | 46 | 55 | 47 | 43 | 38 | 1 | 1 | 4 | 5 |
| Book Value per Share | 263.53 | 309.51 | 381.06 | 50.05 | 58.75 | 30.30 | 45.47 | 55.30 | 66.72 | 60.74 |
| 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
- 373
- Trade Payables
- 78
- 21
- Total Liabilities
- 487
- 134
- Capital Work in Progress
- 1
- 77
- 223
- 0
- Cash & Bank
- 6
- 47
- Total Assets
- 487
- Total Debt
- 0
- Net Working Capital
- 230
- Contingent Liabilities
- 31
- Book Value per Share
- 263.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 230
- Contingent Liabilities
- 31
- Book Value per Share
- 263.53
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 441
- Trade Payables
- 99
- 52
- Total Liabilities
- 606
- 170
- Capital Work in Progress
- 2
- 96
- 250
- 0
- Cash & Bank
- 25
- 64
- Total Assets
- 606
- Total Debt
- 0
- Net Working Capital
- 250
- Contingent Liabilities
- 46
- Book Value per Share
- 309.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 250
- Contingent Liabilities
- 46
- Book Value per Share
- 309.51
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 546
- Trade Payables
- 131
- 33
- Total Liabilities
- 726
- 183
- Capital Work in Progress
- 3
- 184
- 260
- 0
- Cash & Bank
- 15
- 80
- Total Assets
- 726
- Total Debt
- 0
- Net Working Capital
- 328
- Contingent Liabilities
- 55
- Book Value per Share
- 381.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 328
- Contingent Liabilities
- 55
- Book Value per Share
- 381.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 133
- 532
- Trade Payables
- 179
- 40
- Total Liabilities
- 884
- 222
- Capital Work in Progress
- 3
- 208
- 331
- 0
- Cash & Bank
- 12
- 109
- Total Assets
- 884
- Total Debt
- 0
- Net Working Capital
- 392
- Contingent Liabilities
- 47
- Book Value per Share
- 50.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 392
- Contingent Liabilities
- 47
- Book Value per Share
- 50.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 133
- 647
- Trade Payables
- 155
- 561
- Total Liabilities
- 1,495
- 705
- Capital Work in Progress
- 13
- 346
- 320
- 0
- Cash & Bank
- 10
- 102
- Total Assets
- 1,495
- Total Debt
- 0
- Net Working Capital
- 459
- Contingent Liabilities
- 43
- Book Value per Share
- 58.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 459
- Contingent Liabilities
- 43
- Book Value per Share
- 58.75
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 133
- 672
- Trade Payables
- 203
- 589
- Total Liabilities
- 1,596
- 722
- Capital Work in Progress
- 4
- 397
- 284
- 0
- Cash & Bank
- 83
- 104
- Total Assets
- 1,596
- Total Debt
- 0
- Net Working Capital
- 503
- Contingent Liabilities
- 38
- Book Value per Share
- 30.30
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 503
- Contingent Liabilities
- 38
- Book Value per Share
- 30.30
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 136
- 1,099
- Trade Payables
- 212
- 787
- Total Liabilities
- 2,233
- 847
- Capital Work in Progress
- 6
- 398
- 419
- 0
- Cash & Bank
- 394
- 170
- Total Assets
- 2,233
- Total Debt
- 0
- Net Working Capital
- 900
- Contingent Liabilities
- 1
- Book Value per Share
- 45.47
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 900
- Contingent Liabilities
- 1
- Book Value per Share
- 45.47
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 136
- 1,367
- Trade Payables
- 283
- 1,036
- Total Liabilities
- 2,822
- 1,286
- Capital Work in Progress
- 17
- 496
- 625
- 0
- Cash & Bank
- 183
- 215
- Total Assets
- 2,822
- Total Debt
- 0
- Net Working Capital
- 914
- Contingent Liabilities
- 1
- Book Value per Share
- 55.30
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 914
- Contingent Liabilities
- 1
- Book Value per Share
- 55.30
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 136
- 1,678
- Trade Payables
- 251
- 1,187
- Total Liabilities
- 3,252
- 1,476
- Capital Work in Progress
- 7
- 765
- 698
- 37
- Cash & Bank
- 87
- 181
- Total Assets
- 3,252
- Total Debt
- 0
- Net Working Capital
- 1,118
- Contingent Liabilities
- 4
- Book Value per Share
- 66.72
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,118
- Contingent Liabilities
- 4
- Book Value per Share
- 66.72
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 136
- 1,518
- Trade Payables
- 223
- 1,360
- Total Liabilities
- 3,236
- 1,597
- Capital Work in Progress
- 8
- 552
- 629
- 48
- Cash & Bank
- 93
- 308
- Total Assets
- 3,236
- Total Debt
- 0
- Net Working Capital
- 965
- Contingent Liabilities
- 5
- Book Value per Share
- 60.74
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 965
- Contingent Liabilities
- 5
- Book Value per Share
- 60.74
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 83 | 157 | 107 | 272 | 244 | 218 | 372 | 585 | 687 | |
| Cash from Investing | -62 | -84 | -93 | -67 | -161 | -116 | -299 | -47 | -250 | 129 |
| Cash from Financing | -22 | 0 | -53 | -44 | -112 | -116 | 118 | -355 | -319 | -768 |
| -1 | -1 | 10 | -4 | -1 | 12 | 38 | -30 | 16 | 48 | |
| Free Cash Flow | 64 | 34 | 127 | 53 | -329 | 121 | -21 | -136 | 236 | 350 |
| OCF / Net Profit | 1.01 | 0.90 | 1.16 | 0.72 | 1.79 | 3.37 | 1.05 | 1.05 | 1.40 | 1.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | 8 | -48 | -312 | -129 | 550 |
| OCF / Net Profit | 1.01 | 0.90 | 1.16 | 0.72 | 1.79 | 3.37 | 1.05 | 1.05 | 1.40 | 1.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | 8 | -48 | -312 | -129 | 550 |
Mar 2016
- 83
- Cash from Investing
- -62
- Cash from Financing
- -22
- -1
- Free Cash Flow
- 64
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 83
- Cash from Investing
- -84
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 157
- Cash from Investing
- -93
- Cash from Financing
- -53
- 10
- Free Cash Flow
- 127
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 107
- Cash from Investing
- -67
- Cash from Financing
- -44
- -4
- Free Cash Flow
- 53
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 272
- Cash from Investing
- -161
- Cash from Financing
- -112
- -1
- Free Cash Flow
- -329
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -50
Mar 2021
- 244
- Cash from Investing
- -116
- Cash from Financing
- -116
- 12
- Free Cash Flow
- 121
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 8
Mar 2022
- 218
- Cash from Investing
- -299
- Cash from Financing
- 118
- 38
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -48
Mar 2023
- 372
- Cash from Investing
- -47
- Cash from Financing
- -355
- -30
- Free Cash Flow
- -136
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -312
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -312
Mar 2024
- 585
- Cash from Investing
- -250
- Cash from Financing
- -319
- 16
- Free Cash Flow
- 236
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -129
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -129
Mar 2025
- 687
- Cash from Investing
- 129
- Cash from Financing
- -768
- 48
- Free Cash Flow
- 350
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 550
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 550
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 55.71 | 62.13 | 91.78 | 11.14 | 11.44 | 2.73 | 7.65 | 13.03 | 15.37 | 12.84 |
| Book Value (₹) | 263.53 | 309.51 | 381.06 | 50.05 | 58.75 | 30.30 | 45.47 | 55.30 | 66.72 | 60.74 |
| 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 (₹) | 3.58 | 4.04 | 5.82 | 6.41 | 10.24 | 7.30 | 12.58 | 19.57 | 23.74 | 22.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.01% | 16.96% | 21.44% | 21.35% | 25.90% | 27.89% | 30.02% | 29.58% | 25.91% | 26.00% |
| Net Margin % | 8.93% | 10.03% | 12.95% | 12.80% | 10.75% | 7.89% | 13.50% | 14.56% | 15.41% | 12.14% |
| ROE % | 22.92% | 21.68% | 26.58% | 24.12% | 21.03% | 9.15% | 20.36% | 25.86% | 25.19% | 20.16% |
| ROCE % | 34.94% | 32.92% | 40.21% | 36.59% | 34.05% | 17.08% | 32.10% | 39.37% | 32.53% | 33.39% |
| 17.88% | 16.73% | 20.29% | 18.37% | 12.77% | 4.69% | 10.85% | 14.01% | 13.76% | 10.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1 | 1 | 2 | 3 | 2 | 6 | 5 | 5 | 6 | 5 |
| Inventory Days | 87 | 95 | 89 | 93 | 84 | 120 | 83 | 78 | 89 | 84 |
| Payable Days | 81 | 77 | 91 | 110 | 115 | 185 | 137 | 105 | 102 | 84 |
| 8 | 19 | 0 | -14 | -29 | -59 | -49 | -21 | -7 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 4228.40x | 0.00x | 0.00x | 565.04x | 6.33x | 3.06x | 6.52x | 8.63x | 6.91x | 6.49x |
| 3.40x | 2.75x | 3.04x | 2.85x | 2.71x | 2.58x | 3.15x | 2.83x | 3.23x | 2.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.29% | 13.08% | 19.14% | 11.74% | 4.73% | -34.79% | 66.39% | 57.81% | 11.29% | 6.27% |
| Operating Profit Growth % | 4.70% | 12.06% | 44.69% | 10.19% | 48.39% | -29.89% | 79.98% | 55.80% | 7.37% | 9.25% |
| Net Profit Growth % | 3.51% | 11.52% | 47.72% | 9.38% | 2.73% | -52.25% | 186.30% | 70.49% | 18.03% | -16.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.95% | -16.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 74.82x | 78.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.23x | 16.66x |
| 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 | 40.36x | 32.55x |
Mar 2016
- EPS (₹)
- 55.71
- Book Value (₹)
- 263.53
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 3.58
- Operating Margin %
- 15.01%
- Net Margin %
- 8.93%
- ROE %
- 22.92%
- ROCE %
- 34.94%
- 17.88%
- Debtor Days
- 1
- Inventory Days
- 87
- Payable Days
- 81
- 8
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4228.40x
- 3.40x
- Revenue Growth %
- 9.29%
- Operating Profit Growth %
- 4.70%
- Net Profit Growth %
- 3.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 62.13
- Book Value (₹)
- 309.51
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 16.96%
- Net Margin %
- 10.03%
- ROE %
- 21.68%
- ROCE %
- 32.92%
- 16.73%
- Debtor Days
- 1
- Inventory Days
- 95
- Payable Days
- 77
- 19
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.75x
- Revenue Growth %
- 13.08%
- Operating Profit Growth %
- 12.06%
- Net Profit Growth %
- 11.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 91.78
- Book Value (₹)
- 381.06
- Dividend per Share (₹)
- 16.50
- Cash EPS (₹)
- 5.82
- Operating Margin %
- 21.44%
- Net Margin %
- 12.95%
- ROE %
- 26.58%
- ROCE %
- 40.21%
- 20.29%
- Debtor Days
- 2
- Inventory Days
- 89
- Payable Days
- 91
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 3.04x
- Revenue Growth %
- 19.14%
- Operating Profit Growth %
- 44.69%
- Net Profit Growth %
- 47.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.14
- Book Value (₹)
- 50.05
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 21.35%
- Net Margin %
- 12.80%
- ROE %
- 24.12%
- ROCE %
- 36.59%
- 18.37%
- Debtor Days
- 3
- Inventory Days
- 93
- Payable Days
- 110
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 565.04x
- 2.85x
- Revenue Growth %
- 11.74%
- Operating Profit Growth %
- 10.19%
- Net Profit Growth %
- 9.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.44
- Book Value (₹)
- 58.75
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.24
- Operating Margin %
- 25.90%
- Net Margin %
- 10.75%
- ROE %
- 21.03%
- ROCE %
- 34.05%
- 12.77%
- Debtor Days
- 2
- Inventory Days
- 84
- Payable Days
- 115
- -29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.33x
- 2.71x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- 48.39%
- Net Profit Growth %
- 2.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.73
- Book Value (₹)
- 30.30
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 27.89%
- Net Margin %
- 7.89%
- ROE %
- 9.15%
- ROCE %
- 17.08%
- 4.69%
- Debtor Days
- 6
- Inventory Days
- 120
- Payable Days
- 185
- -59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.06x
- 2.58x
- Revenue Growth %
- -34.79%
- Operating Profit Growth %
- -29.89%
- Net Profit Growth %
- -52.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.65
- Book Value (₹)
- 45.47
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 12.58
- Operating Margin %
- 30.02%
- Net Margin %
- 13.50%
- ROE %
- 20.36%
- ROCE %
- 32.10%
- 10.85%
- Debtor Days
- 5
- Inventory Days
- 83
- Payable Days
- 137
- -49
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.52x
- 3.15x
- Revenue Growth %
- 66.39%
- Operating Profit Growth %
- 79.98%
- Net Profit Growth %
- 186.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.03
- Book Value (₹)
- 55.30
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 19.57
- Operating Margin %
- 29.58%
- Net Margin %
- 14.56%
- ROE %
- 25.86%
- ROCE %
- 39.37%
- 14.01%
- Debtor Days
- 5
- Inventory Days
- 78
- Payable Days
- 105
- -21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.63x
- 2.83x
- Revenue Growth %
- 57.81%
- Operating Profit Growth %
- 55.80%
- Net Profit Growth %
- 70.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.37
- Book Value (₹)
- 66.72
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.74
- Operating Margin %
- 25.91%
- Net Margin %
- 15.41%
- ROE %
- 25.19%
- ROCE %
- 32.53%
- 13.76%
- Debtor Days
- 6
- Inventory Days
- 89
- Payable Days
- 102
- -7
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.91x
- 3.23x
- Revenue Growth %
- 11.29%
- Operating Profit Growth %
- 7.37%
- Net Profit Growth %
- 18.03%
- 17.95%
- P/E (x)
- 74.82x
- P/B (x)
- 17.23x
- Dividend Yield %
- 0.43%
- 40.36x
Mar 2025
- EPS (₹)
- 12.84
- Book Value (₹)
- 60.74
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 22.29
- Operating Margin %
- 26.00%
- Net Margin %
- 12.14%
- ROE %
- 20.16%
- ROCE %
- 33.39%
- 10.78%
- Debtor Days
- 5
- Inventory Days
- 84
- Payable Days
- 84
- 6
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.49x
- 2.80x
- Revenue Growth %
- 6.27%
- Operating Profit Growth %
- 9.25%
- Net Profit Growth %
- -16.33%
- -16.43%
- P/E (x)
- 78.83x
- P/B (x)
- 16.66x
- Dividend Yield %
- 1.98%
- 32.55x
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