Metroglobal Ltd (METROGLOBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Metroglobal Ltd reported sales of ₹81.3 Cr, operating profit of ₹4.58 Cr (OPM 5.63%) and net profit of ₹4.96 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
METROGLOBL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 69.14 56.79 43.56 64.63 69.39 64.89 36.75 81.3 Expenses 66.37 53.95 38.38 61.33 65.16 60.01 30.21 76.72 Operating Profit 2.77 2.84 5.18 3.3 4.23 4.88 6.54 4.58 OPM 4.01% 5% 11.89% 5.11% 6.1% 7.52% 17.8% 5.63% Other Income 2.6 0.56 -10.4 2.59 2.61 5.3 3.21 3.3 Interest 0.18 0.06 0.07 0.08 2.16 0.2 -1.7 0.12 Depreciation 0.22 0.21 0.21 0.2 0.22 0.24 0.23 0.23 Profit before tax 4.97 3.13 -5.5 5.61 4.46 9.74 11.22 7.53 Tax 20.72% 30.03% -30.73% 29.41% 15.02% 39.53% 24.69% 34% Net Profit 3.95 2.18 -3.81 3.97 3.78 5.89 8.45 4.96 EPS in Rs 3.2 1.77 -3.09 3.22 4.18 3.9 6.54 4.03
METROGLOBL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 249 235 235 240 236 252 Expenses 237 222 223 224 217 232 Operating Profit 11 14 11 16 19 20 OPM 4.5% 6% 4.8% 7% 8% 8% Other Income 6 12 11 -3 14 14 Interest 1 1 1 1 1 1 Depreciation 1 1 1 1 1 1 Profit before tax 16 24 21 12 31 33 Tax 26% 21% 24% 18% 29% - Net Profit 12 19 16 9 22 23 EPS in Rs 9.59 15.51 13.2 7.66 17.84 18.65 Dividend Payout 21% 16% 15% 26% 14% -
METROGLOBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 343 377 384 396 396 Borrowings 9 30 4 4 3 Other Liabilities 13 10 8 11 15 Total Liabilities 377 430 407 423 427 Fixed Assets 41 35 31 46 45 CWIP 2 0 0 0 0 Investments 74 146 175 160 121 Other Assets 260 249 202 218 261 Total Assets 377 430 407 423 427
METROGLOBL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16 -2 25 14 28 Cash from Investing Activity -2 33 -38 -12 41 Cash from Financing Activity -8 -4 -7 -1 -6 Net Cash Flow -26 27 -21 2 63 Free Cash Flow -15 -2 33 23 13 CFO/OP -117% 13% 261% 117% 160%
METROGLOBL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 8 0 0 1 Inventory Days 24 14 34 6 7 Days Payable 25 1 0 0 4 Cash Conversion Cycle 24 21 33 5 4 Working Capital Days 26 253 226 236 262 ROCE 4% 4% 3% 4% 7%