MetroGlobal Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,425	2,397	2,348	2,354	2,486	2,523
Other Revenue	108.5	80.5	109.56	124.01	37.86	15.29
Revenue	2,533	2,478	2,457	2,478	2,523	2,538
Revenue Growth (YoY)	-5.91%	0.82%	-0.84%	-1.79%	-0.57%	2.75%
Cost of Revenue	2,200	2,195	2,182	2,171	2,338	2,359
Gross Profit	333.67	282.12	275.22	307.31	185.16	178.8
Selling, General & Admin	25.64	25.32	23.76	20.57	17.17	15.46
Other Operating Expenses	23	18.2	27.83	26.25	17.24	52.27
Operating Expenses	57.23	51.72	57.19	54.88	43.43	74.66
Operating Income	276.44	230.4	218.03	252.43	141.74	104.14
Interest Expense	-24.81	-5.41	-7.84	-8.96	-5.28	-6.3
Interest & Investment Income	-	-	0.94	0.86	15.64	-
Earnings From Equity Investments	2.07	1.08	3.96	0.55	0.03	0.44
Other Non Operating Income (Expenses)	-0.17	-0.17	1.69	0	-	-
EBT Excluding Unusual Items	253.52	225.9	216.78	244.87	152.12	98.27
Gain (Loss) on Sale of Assets	59.17	59.17	-3.77	-1.49	7	-0.42
Other Unusual Items	-169.44	-169.44	-	-	-	-
Pretax Income	143.26	115.63	213.01	243.38	159.12	97.86
Income Tax Expense	44.92	21.1	50.16	52.07	40.79	26.58
Net Income	101.19	94.53	162.85	191.31	118.34	71.28
Net Income to Common	101.19	94.53	162.85	191.31	118.34	71.28
Net Income Growth	-52.76%	-41.95%	-14.88%	61.67%	66.02%	-10.66%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	-	-	-	-4.80%
EPS (Basic)	8.20	7.66	13.20	15.51	9.59	5.78
EPS (Diluted)	8.20	7.66	13.20	15.51	9.59	5.78
EPS Growth	-52.74%	-41.97%	-14.89%	61.73%	65.95%	-6.15%
Free Cash Flow	-	140.42	247.08	-22.06	-163.67	245.84
Free Cash Flow Per Share	-	11.38	20.03	-1.79	-13.27	19.93
Dividend Per Share	-	2.000	2.000	2.500	2.000	2.000
Dividend Growth	-	-	-20.00%	25.00%	-	-
Gross Margin	13.17%	11.39%	11.20%	12.40%	7.34%	7.04%
Operating Margin	10.91%	9.30%	8.87%	10.19%	5.62%	4.10%
Profit Margin	3.99%	3.82%	6.63%	7.72%	4.69%	2.81%
Free Cash Flow Margin	-	5.67%	10.05%	-0.89%	-6.49%	9.69%
EBITDA	286.58	238.6	223.64	260.48	150.75	111.07
EBITDA Margin	11.31%	9.63%	9.10%	10.51%	5.97%	4.38%
D&A For EBITDA	10.15	8.2	5.6	8.06	9.02	6.93
EBIT	276.44	230.4	218.03	252.43	141.74	104.14
EBIT Margin	10.91%	9.30%	8.87%	10.18%	5.62%	4.10%
Effective Tax Rate	31.36%	18.25%	23.55%	21.39%	25.63%	27.16%
Revenue as Reported	2,593	2,537	2,460	2,478	2,548	2,539
Advertising Expenses	-	1.17	1.35	1.17	1.12	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.