MetroGlobal Limited (BOM:500159)
India flag India · Delayed Price · Currency is INR
130.60
+0.60 (0.46%)
At close: Jul 31, 2026

MetroGlobal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4662,4662,4782,4572,4782,523
Revenue Growth
-0.45%-0.45%0.82%-0.84%-1.79%-0.57%
Gross Profit
352.97352.97282.12275.22307.31185.16
Operating Income
291.7291.7230.4218.03252.43141.74
Net Income
174.56174.5694.53162.85191.31118.34
Earnings Per Share
14.1514.157.6613.2015.519.59
EPS Growth
84.76%84.76%-41.97%-14.89%61.73%65.95%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Trading & Finance
2,4592,459
Infrastructure & Realty
7.037.03
Total
2,4662,466

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
753.6753.6148.52114.65304.0635.72
Total Debt
33.3633.3635.66298.3486.6944.28
Net Cash (Debt)
720.24720.24112.86-183.69217.37-8.56
Net Cash Growth
538.18%538.18%----
Net Cash Per Share
58.3958.399.15-14.8917.62-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
279.72279.72140.42247.08-22.06-155.8
Capital Expenditures
-145.05-145.05----7.87
Free Cash Flow
134.67134.67140.42247.08-22.06-163.67
Free Cash Flow Growth
-4.10%-4.10%-43.17%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.31%14.31%11.39%11.20%12.40%7.34%
Operating Margin
11.83%11.83%9.30%8.87%10.19%5.62%
Pretax Margin
12.58%12.58%4.67%8.67%9.82%6.31%
Profit Margin
7.08%7.08%3.82%6.63%7.72%4.69%
FCF Margin
5.46%5.46%5.67%10.05%-0.89%-6.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.0002.0002.5002.000
Dividend Per Share Growth
0%25.00%0%-20.00%25.00%0%
Dividend Yield
1.91%2.38%1.60%1.52%3.72%2.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.237.4216.6010.244.567.90
P/FCF Ratio
11.969.6211.176.75--
PS Ratio
0.650.530.630.680.350.37