Metropolis Healthcare Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 1157.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.89x)
- Company has been maintaining a healthy dividend payout of 54.6%
CONS
- Company has delivered a poor profit growth of 0.8% over past five years
- Total debt has risen sharply - up 32.0% year on year
- Stock is trading at 6.0x its book value
- Expensive relative to growth - PEG of 5.7
* 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. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | METROPOLIS | 555.65 | 57.15 | 11523.49 | 0.90 | 568.83 | 1157.22 | 4502.15 | 1066.18 | 20.03 | 24.70 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 | 308 | 291 | 331 | 313 | 350 | 323 | 345 | 386 | 429 | 406 | 425 | 4,502 | |
| 214 | 234 | 226 | 251 | 235 | 260 | 251 | 283 | 296 | 321 | 311 | 317 | 3,776 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 2 | 3 | 2 | 3 | 3 | 7 | 8 | 1 | 9 | 8 | 51 |
| Interest | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 62 |
| Depreciation | 21 | 22 | 25 | 26 | 26 | 27 | 28 | 29 | 31 | 32 | 32 | 39 | 324 |
| 39 | 48 | 37 | 51 | 51 | 61 | 42 | 36 | 61 | 71 | 57 | 70 | 777 | |
| Tax % | 26.05% | 25.88% | 25.96% | 27.73% | 25.39% | 23.94% | 25.65% | 18.90% | 26.11% | 25.54% | 26.36% | 26.95% | 26.80% |
| Net Profit | 0 | 0 | 0 | 0 | 38 | 47 | 31 | 29 | 45 | 53 | 42 | 51 | 569 |
| 6 | 7 | 5 | 7 | 7 | 9 | 6 | 1 | 9 | 10 | 8 | 2 | 3 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 41 | 415 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 41 | 415 |
| 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% |
- 277
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 21
- 39
- Tax %
- 26.05%
- Net Profit
- 0
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 308
- 234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 22
- 48
- Tax %
- 25.88%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 291
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 25
- 37
- Tax %
- 25.96%
- Net Profit
- 0
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 331
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 26
- 51
- Tax %
- 27.73%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 313
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 26
- 51
- Tax %
- 25.39%
- Net Profit
- 38
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 350
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 27
- 61
- Tax %
- 23.94%
- Net Profit
- 47
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 323
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 28
- 42
- Tax %
- 25.65%
- Net Profit
- 31
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 345
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 29
- 36
- Tax %
- 18.90%
- Net Profit
- 29
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 386
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 31
- 61
- Tax %
- 26.11%
- Net Profit
- 45
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 429
- 321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 32
- 71
- Tax %
- 25.54%
- Net Profit
- 53
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 406
- 311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 32
- 57
- Tax %
- 26.36%
- Net Profit
- 42
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 425
- 317
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 8
- Depreciation
- 39
- 70
- Tax %
- 26.95%
- Net Profit
- 51
- 2
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,502
- 3,776
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 62
- Depreciation
- 324
- 777
- Tax %
- 26.80%
- Net Profit
- 569
- 3
- Equity Capital
- 415
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 415
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 545 | 647 | 761 | 856 | 998 | 1,228 | 1,148 | 1,208 | 1,331 | 1,646 | 5,762 | |
| 391 | 469 | 557 | 619 | 708 | 883 | 857 | 920 | 1,023 | 1,242 | 4,725 | |
| Operating Profit | 179 | 186 | 212 | 246 | 302 | 366 | 309 | 297 | 323 | 431 | — |
| OPM % | 33 | 29 | 28 | 29 | 30 | 30 | 27 | 25 | 24 | 26 | — |
| Other Income | 26 | 8 | 8 | 9 | 12 | 20 | 17 | 9 | 15 | 26 | 69 |
| Interest | 2 | 4 | 4 | 13 | 12 | 25 | 32 | 28 | 24 | 29 | 81 |
| Depreciation | 17 | 19 | 20 | 39 | 46 | 63 | 89 | 94 | 109 | 134 | 427 |
| 160 | 164 | 187 | 169 | 244 | 293 | 188 | 175 | 191 | 259 | 975 | |
| Tax % | 33 | 32 | 34 | 24 | 25 | 27 | 24 | 26 | 24 | 26 | 27 |
| Net Profit | 107 | 112 | 124 | 128 | 183 | 215 | 143 | 128 | 146 | 191 | 715 |
| EPS | 20 | 21 | 24 | 25 | 36 | 42 | 28 | 25 | 28 | 9 | — |
| Dividend Payout % | 49 | 0 | 55 | 32 | 22 | 19 | 29 | 16 | 0 | 55 | — |
| Minority Interest | 0 | -8 | -3 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | 2 |
| Share of Associates | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 6 | 6 | 9 | 10 | 7 | 6 | 7 | 9 | — |
| Minority Interest | 0 | -8 | -3 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | 2 |
| Share of Associates | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 6 | 6 | 9 | 10 | 7 | 6 | 7 | 9 | — |
- 545
- 391
- Operating Profit
- 179
- OPM %
- 33
- Other Income
- 26
- Interest
- 2
- Depreciation
- 17
- 160
- Tax %
- 33
- Net Profit
- 107
- EPS
- 20
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- 5
- 647
- 469
- Operating Profit
- 186
- OPM %
- 29
- Other Income
- 8
- Interest
- 4
- Depreciation
- 19
- 164
- Tax %
- 32
- Net Profit
- 112
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 5
- 761
- 557
- Operating Profit
- 212
- OPM %
- 28
- Other Income
- 8
- Interest
- 4
- Depreciation
- 20
- 187
- Tax %
- 34
- Net Profit
- 124
- EPS
- 24
- Dividend Payout %
- 55
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
- 856
- 619
- Operating Profit
- 246
- OPM %
- 29
- Other Income
- 9
- Interest
- 13
- Depreciation
- 39
- 169
- Tax %
- 24
- Net Profit
- 128
- EPS
- 25
- Dividend Payout %
- 32
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 998
- 708
- Operating Profit
- 302
- OPM %
- 30
- Other Income
- 12
- Interest
- 12
- Depreciation
- 46
- 244
- Tax %
- 25
- Net Profit
- 183
- EPS
- 36
- Dividend Payout %
- 22
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- 1,228
- 883
- Operating Profit
- 366
- OPM %
- 30
- Other Income
- 20
- Interest
- 25
- Depreciation
- 63
- 293
- Tax %
- 27
- Net Profit
- 215
- EPS
- 42
- Dividend Payout %
- 19
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
- 1,148
- 857
- Operating Profit
- 309
- OPM %
- 27
- Other Income
- 17
- Interest
- 32
- Depreciation
- 89
- 188
- Tax %
- 24
- Net Profit
- 143
- EPS
- 28
- Dividend Payout %
- 29
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- 1,208
- 920
- Operating Profit
- 297
- OPM %
- 25
- Other Income
- 9
- Interest
- 28
- Depreciation
- 94
- 175
- Tax %
- 26
- Net Profit
- 128
- EPS
- 25
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- 1,331
- 1,023
- Operating Profit
- 323
- OPM %
- 24
- Other Income
- 15
- Interest
- 24
- Depreciation
- 109
- 191
- Tax %
- 24
- Net Profit
- 146
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- 1,646
- 1,242
- Operating Profit
- 431
- OPM %
- 26
- Other Income
- 26
- Interest
- 29
- Depreciation
- 134
- 259
- Tax %
- 26
- Net Profit
- 191
- EPS
- 9
- Dividend Payout %
- 55
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- 5,762
- 4,725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 81
- Depreciation
- 427
- 975
- Tax %
- 27
- Net Profit
- 715
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 1%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- 17%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 16%
- 3 Years:
- 13%
- Last Year:
- 14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 41 |
| 314 | 404 | 406 | 511 | 688 | 864 | 971 | 1,078 | 1,313 | 1,461 | |
| 0 | 0 | 18 | 0 | 0 | 100 | 50 | 0 | 9 | 19 | |
| Trade Payables | 36 | 35 | 43 | 85 | 111 | 103 | 94 | 99 | 126 | 129 |
| 152 | 361 | 327 | 324 | 251 | 667 | 585 | 560 | 809 | 874 | |
| Total Liabilities | 512 | 810 | 803 | 930 | 1,059 | 1,745 | 1,710 | 1,748 | 2,266 | 2,525 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 202 | 207 | 213 | 296 | 343 | 1,059 | 1,121 | 1,177 | 1,447 | 1,601 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 142 | 102 | 33 | 14 | 10 | 16 | 15 | 55 | 71 | 142 | |
| 14 | 21 | 26 | 24 | 41 | 51 | 45 | 39 | 48 | 45 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 148 | 170 | |
| Cash & Bank | 41 | 60 | 80 | 210 | 420 | 167 | 93 | 71 | 49 | 62 |
| 112 | 419 | 451 | 384 | 246 | 452 | 437 | 280 | 504 | 503 | |
| Total Assets | 512 | 810 | 803 | 930 | 1,059 | 1,745 | 1,710 | 1,748 | 2,266 | 2,525 |
| Total Debt | 1 | 1 | 18 | 0 | 0 | 259 | 79 | 0 | 14 | 19 |
| Net Working Capital | 133 | 210 | 180 | 228 | 405 | 92 | 38 | 70 | 52 | 135 |
| Contingent Liabilities | 4 | 14 | 13 | 17 | 17 | 4 | 3 | 5 | 6 | 10 |
| Book Value per Share | 338.57 | 432.82 | 82.89 | 102.99 | 136.57 | 170.88 | 191.54 | 212.47 | 255.41 | 72.46 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1 | 1 | 18 | 0 | 0 | 259 | 79 | 0 | 14 | 19 |
| Net Working Capital | 133 | 210 | 180 | 228 | 405 | 92 | 38 | 70 | 52 | 135 |
| Contingent Liabilities | 4 | 14 | 13 | 17 | 17 | 4 | 3 | 5 | 6 | 10 |
| Book Value per Share | 338.57 | 432.82 | 82.89 | 102.99 | 136.57 | 170.88 | 191.54 | 212.47 | 255.41 | 72.46 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 10
- 314
- 0
- Trade Payables
- 36
- 152
- Total Liabilities
- 512
- 202
- Capital Work in Progress
- 1
- 142
- 14
- 0
- Cash & Bank
- 41
- 112
- Total Assets
- 512
- Total Debt
- 1
- Net Working Capital
- 133
- Contingent Liabilities
- 4
- Book Value per Share
- 338.57
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 133
- Contingent Liabilities
- 4
- Book Value per Share
- 338.57
- Face Value
- 10.00
- Equity Capital
- 10
- 404
- 0
- Trade Payables
- 35
- 361
- Total Liabilities
- 810
- 207
- Capital Work in Progress
- 0
- 102
- 21
- 0
- Cash & Bank
- 60
- 419
- Total Assets
- 810
- Total Debt
- 1
- Net Working Capital
- 210
- Contingent Liabilities
- 14
- Book Value per Share
- 432.82
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 210
- Contingent Liabilities
- 14
- Book Value per Share
- 432.82
- Face Value
- 10.00
- Equity Capital
- 10
- 406
- 18
- Trade Payables
- 43
- 327
- Total Liabilities
- 803
- 213
- Capital Work in Progress
- 0
- 33
- 26
- 0
- Cash & Bank
- 80
- 451
- Total Assets
- 803
- Total Debt
- 18
- Net Working Capital
- 180
- Contingent Liabilities
- 13
- Book Value per Share
- 82.89
- Face Value
- 2.00
- Total Debt
- 18
- Net Working Capital
- 180
- Contingent Liabilities
- 13
- Book Value per Share
- 82.89
- Face Value
- 2.00
- Equity Capital
- 10
- 511
- 0
- Trade Payables
- 85
- 324
- Total Liabilities
- 930
- 296
- Capital Work in Progress
- 0
- 14
- 24
- 0
- Cash & Bank
- 210
- 384
- Total Assets
- 930
- Total Debt
- 0
- Net Working Capital
- 228
- Contingent Liabilities
- 17
- Book Value per Share
- 102.99
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 228
- Contingent Liabilities
- 17
- Book Value per Share
- 102.99
- Face Value
- 2.00
- Equity Capital
- 10
- 688
- 0
- Trade Payables
- 111
- 251
- Total Liabilities
- 1,059
- 343
- Capital Work in Progress
- 0
- 10
- 41
- 0
- Cash & Bank
- 420
- 246
- Total Assets
- 1,059
- Total Debt
- 0
- Net Working Capital
- 405
- Contingent Liabilities
- 17
- Book Value per Share
- 136.57
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 405
- Contingent Liabilities
- 17
- Book Value per Share
- 136.57
- Face Value
- 2.00
- Equity Capital
- 10
- 864
- 100
- Trade Payables
- 103
- 667
- Total Liabilities
- 1,745
- 1,059
- Capital Work in Progress
- 0
- 16
- 51
- 0
- Cash & Bank
- 167
- 452
- Total Assets
- 1,745
- Total Debt
- 259
- Net Working Capital
- 92
- Contingent Liabilities
- 4
- Book Value per Share
- 170.88
- Face Value
- 2.00
- Total Debt
- 259
- Net Working Capital
- 92
- Contingent Liabilities
- 4
- Book Value per Share
- 170.88
- Face Value
- 2.00
- Equity Capital
- 10
- 971
- 50
- Trade Payables
- 94
- 585
- Total Liabilities
- 1,710
- 1,121
- Capital Work in Progress
- 0
- 15
- 45
- 0
- Cash & Bank
- 93
- 437
- Total Assets
- 1,710
- Total Debt
- 79
- Net Working Capital
- 38
- Contingent Liabilities
- 3
- Book Value per Share
- 191.54
- Face Value
- 2.00
- Total Debt
- 79
- Net Working Capital
- 38
- Contingent Liabilities
- 3
- Book Value per Share
- 191.54
- Face Value
- 2.00
- Equity Capital
- 10
- 1,078
- 0
- Trade Payables
- 99
- 560
- Total Liabilities
- 1,748
- 1,177
- Capital Work in Progress
- 0
- 55
- 39
- 126
- Cash & Bank
- 71
- 280
- Total Assets
- 1,748
- Total Debt
- 0
- Net Working Capital
- 70
- Contingent Liabilities
- 5
- Book Value per Share
- 212.47
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 70
- Contingent Liabilities
- 5
- Book Value per Share
- 212.47
- Face Value
- 2.00
- Equity Capital
- 10
- 1,313
- 9
- Trade Payables
- 126
- 809
- Total Liabilities
- 2,266
- 1,447
- Capital Work in Progress
- 0
- 71
- 48
- 148
- Cash & Bank
- 49
- 504
- Total Assets
- 2,266
- Total Debt
- 14
- Net Working Capital
- 52
- Contingent Liabilities
- 6
- Book Value per Share
- 255.41
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 52
- Contingent Liabilities
- 6
- Book Value per Share
- 255.41
- Face Value
- 2.00
- Equity Capital
- 41
- 1,461
- 19
- Trade Payables
- 129
- 874
- Total Liabilities
- 2,525
- 1,601
- Capital Work in Progress
- 0
- 142
- 45
- 170
- Cash & Bank
- 62
- 503
- Total Assets
- 2,525
- Total Debt
- 19
- Net Working Capital
- 135
- Contingent Liabilities
- 10
- Book Value per Share
- 72.46
- Face Value
- 2.00
- Total Debt
- 19
- Net Working Capital
- 135
- Contingent Liabilities
- 10
- Book Value per Share
- 72.46
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 104 | 90 | 215 | 249 | 253 | 247 | 264 | 263 | 351 | |
| Cash from Investing | -86 | 2 | 35 | -105 | 62 | -738 | 47 | -89 | -201 | -223 |
| Cash from Financing | -17 | -87 | -118 | -55 | -33 | 163 | -292 | -181 | -87 | -115 |
| -1 | 19 | 7 | 55 | 278 | -322 | 2 | -7 | -25 | 12 | |
| Free Cash Flow | 102 | 78 | 65 | 120 | 177 | -532 | 126 | 115 | -121 | 64 |
| OCF / Net Profit | 0.95 | 0.93 | 0.73 | 1.69 | 1.36 | 1.18 | 1.72 | 2.06 | 1.81 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 542 | -91 | -43 | 6 | -235 | -348 |
| OCF / Net Profit | 0.95 | 0.93 | 0.73 | 1.69 | 1.36 | 1.18 | 1.72 | 2.06 | 1.81 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 542 | -91 | -43 | 6 | -235 | -348 |
- 102
- Cash from Investing
- -86
- Cash from Financing
- -17
- -1
- Free Cash Flow
- 102
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- 104
- Cash from Investing
- 2
- Cash from Financing
- -87
- 19
- Free Cash Flow
- 78
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- 90
- Cash from Investing
- 35
- Cash from Financing
- -118
- 7
- Free Cash Flow
- 65
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
- 215
- Cash from Investing
- -105
- Cash from Financing
- -55
- 55
- Free Cash Flow
- 120
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- 249
- Cash from Investing
- 62
- Cash from Financing
- -33
- 278
- Free Cash Flow
- 177
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 542
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 542
- 253
- Cash from Investing
- -738
- Cash from Financing
- 163
- -322
- Free Cash Flow
- -532
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -91
- 247
- Cash from Investing
- 47
- Cash from Financing
- -292
- 2
- Free Cash Flow
- 126
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- -43
- 264
- Cash from Investing
- -89
- Cash from Financing
- -181
- -7
- Free Cash Flow
- 115
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 6
- 263
- Cash from Investing
- -201
- Cash from Financing
- -87
- -25
- Free Cash Flow
- -121
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -235
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -235
- 351
- Cash from Investing
- -223
- Cash from Financing
- -115
- 12
- Free Cash Flow
- 64
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -348
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -348
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 106.51 | 109.22 | 23.94 | 25.15 | 35.82 | 41.86 | 27.90 | 24.95 | 27.99 | 9.16 |
| Book Value (₹) | 338.57 | 432.82 | 82.89 | 102.99 | 136.57 | 170.88 | 191.54 | 212.47 | 255.41 | 72.46 |
| Dividend per Share (₹) | 52.39 | 0.00 | 13.26 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 0.00 | 5.00 |
| Cash EPS (₹) | 6.27 | 6.59 | 7.16 | 8.24 | 11.21 | 13.58 | 11.36 | 10.88 | 12.27 | 15.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.88% | 28.78% | 27.87% | 28.69% | 30.24% | 29.77% | 26.87% | 23.84% | 23.16% | 24.57% |
| Net Margin % | 19.69% | 17.28% | 16.24% | 14.89% | 18.37% | 17.48% | 12.49% | 10.64% | 10.93% | 11.62% |
| ROE % | 36.47% | 30.38% | 29.82% | 27.21% | 30.07% | 27.31% | 15.46% | 12.42% | 12.07% | 13.53% |
| ROCE % | 54.28% | 45.22% | 44.77% | 37.79% | 41.60% | 34.39% | 19.83% | 18.73% | 17.59% | 20.03% |
| 23.75% | 16.93% | 15.33% | 14.72% | 18.43% | 15.31% | 8.30% | 7.43% | 7.25% | 7.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 51 | 57 | 56 | 46 | 38 | 41 | 38 | 38 | 35 |
| Inventory Days | 11 | 10 | 11 | 11 | 12 | 14 | 15 | 13 | 12 | 10 |
| Payable Days | 100 | 89 | 82 | 114 | 142 | 141 | 142 | 146 | 153 | 144 |
| -37 | -28 | -14 | -47 | -84 | -89 | -86 | -96 | -104 | -98 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x | 0.30x | 0.08x | 0.00x | 0.01x | 0.01x |
| Interest Coverage (x) | 83.60x | 47.17x | 46.29x | 14.34x | 22.13x | 12.72x | 6.89x | 7.26x | 8.99x | 9.97x |
| 1.88x | 1.90x | 1.75x | 2.08x | 2.68x | 1.25x | 1.12x | 1.25x | 1.11x | 1.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.95% | 18.81% | 17.62% | 12.51% | 16.53% | 23.08% | -6.52% | 5.18% | 10.23% | 23.64% |
| Operating Profit Growth % | 13.42% | 4.00% | 13.92% | 15.80% | 22.84% | 21.16% | -15.62% | -3.73% | 8.88% | 33.20% |
| Net Profit Growth % | 30.91% | 4.27% | 10.52% | 3.19% | 43.74% | 17.09% | -33.21% | -10.42% | 13.28% | 31.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.57% | 12.16% | -67.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 69.19x | 13.96x | 47.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.13x | 6.12x | 5.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 1.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.53x | 24.92x | 20.77x |
- EPS (₹)
- 106.51
- Book Value (₹)
- 338.57
- Dividend per Share (₹)
- 52.39
- Cash EPS (₹)
- 6.27
- Operating Margin %
- 32.88%
- Net Margin %
- 19.69%
- ROE %
- 36.47%
- ROCE %
- 54.28%
- 23.75%
- Debtor Days
- 53
- Inventory Days
- 11
- Payable Days
- 100
- -37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.60x
- 1.88x
- Revenue Growth %
- 3.95%
- Operating Profit Growth %
- 13.42%
- Net Profit Growth %
- 30.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 109.22
- Book Value (₹)
- 432.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.59
- Operating Margin %
- 28.78%
- Net Margin %
- 17.28%
- ROE %
- 30.38%
- ROCE %
- 45.22%
- 16.93%
- Debtor Days
- 51
- Inventory Days
- 10
- Payable Days
- 89
- -28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 47.17x
- 1.90x
- Revenue Growth %
- 18.81%
- Operating Profit Growth %
- 4.00%
- Net Profit Growth %
- 4.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.94
- Book Value (₹)
- 82.89
- Dividend per Share (₹)
- 13.26
- Cash EPS (₹)
- 7.16
- Operating Margin %
- 27.87%
- Net Margin %
- 16.24%
- ROE %
- 29.82%
- ROCE %
- 44.77%
- 15.33%
- Debtor Days
- 57
- Inventory Days
- 11
- Payable Days
- 82
- -14
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 46.29x
- 1.75x
- Revenue Growth %
- 17.62%
- Operating Profit Growth %
- 13.92%
- Net Profit Growth %
- 10.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 25.15
- Book Value (₹)
- 102.99
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 8.24
- Operating Margin %
- 28.69%
- Net Margin %
- 14.89%
- ROE %
- 27.21%
- ROCE %
- 37.79%
- 14.72%
- Debtor Days
- 56
- Inventory Days
- 11
- Payable Days
- 114
- -47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.34x
- 2.08x
- Revenue Growth %
- 12.51%
- Operating Profit Growth %
- 15.80%
- Net Profit Growth %
- 3.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 35.82
- Book Value (₹)
- 136.57
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 11.21
- Operating Margin %
- 30.24%
- Net Margin %
- 18.37%
- ROE %
- 30.07%
- ROCE %
- 41.60%
- 18.43%
- Debtor Days
- 46
- Inventory Days
- 12
- Payable Days
- 142
- -84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.13x
- 2.68x
- Revenue Growth %
- 16.53%
- Operating Profit Growth %
- 22.84%
- Net Profit Growth %
- 43.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 41.86
- Book Value (₹)
- 170.88
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 13.58
- Operating Margin %
- 29.77%
- Net Margin %
- 17.48%
- ROE %
- 27.31%
- ROCE %
- 34.39%
- 15.31%
- Debtor Days
- 38
- Inventory Days
- 14
- Payable Days
- 141
- -89
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 12.72x
- 1.25x
- Revenue Growth %
- 23.08%
- Operating Profit Growth %
- 21.16%
- Net Profit Growth %
- 17.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 27.90
- Book Value (₹)
- 191.54
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 11.36
- Operating Margin %
- 26.87%
- Net Margin %
- 12.49%
- ROE %
- 15.46%
- ROCE %
- 19.83%
- 8.30%
- Debtor Days
- 41
- Inventory Days
- 15
- Payable Days
- 142
- -86
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 6.89x
- 1.12x
- Revenue Growth %
- -6.52%
- Operating Profit Growth %
- -15.62%
- Net Profit Growth %
- -33.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.95
- Book Value (₹)
- 212.47
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 10.88
- Operating Margin %
- 23.84%
- Net Margin %
- 10.64%
- ROE %
- 12.42%
- ROCE %
- 18.73%
- 7.43%
- Debtor Days
- 38
- Inventory Days
- 13
- Payable Days
- 146
- -96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.26x
- 1.25x
- Revenue Growth %
- 5.18%
- Operating Profit Growth %
- -3.73%
- Net Profit Growth %
- -10.42%
- -10.57%
- P/E (x)
- 69.19x
- P/B (x)
- 8.13x
- Dividend Yield %
- 0.23%
- 29.53x
- EPS (₹)
- 27.99
- Book Value (₹)
- 255.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.27
- Operating Margin %
- 23.16%
- Net Margin %
- 10.93%
- ROE %
- 12.07%
- ROCE %
- 17.59%
- 7.25%
- Debtor Days
- 38
- Inventory Days
- 12
- Payable Days
- 153
- -104
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 8.99x
- 1.11x
- Revenue Growth %
- 10.23%
- Operating Profit Growth %
- 8.88%
- Net Profit Growth %
- 13.28%
- 12.16%
- P/E (x)
- 13.96x
- P/B (x)
- 6.12x
- Dividend Yield %
- 0.00%
- 24.92x
- EPS (₹)
- 9.16
- Book Value (₹)
- 72.46
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 15.67
- Operating Margin %
- 24.57%
- Net Margin %
- 11.62%
- ROE %
- 13.53%
- ROCE %
- 20.03%
- 7.98%
- Debtor Days
- 35
- Inventory Days
- 10
- Payable Days
- 144
- -98
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 9.97x
- 1.24x
- Revenue Growth %
- 23.64%
- Operating Profit Growth %
- 33.20%
- Net Profit Growth %
- 31.38%
- -67.25%
- P/E (x)
- 47.33x
- P/B (x)
- 5.99x
- Dividend Yield %
- 1.15%
- 20.77x
Documents
Announcements
- Sale or disposal
2026-08-20 - Metropolis Healthcare Limited has informed the Exchange about disclosure under Regulation 30 of SEBI Listing Regulations
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Metropolis Healthcare Limited has informed the Exchange about meeting with investors scheduled on August 27, 2026
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

