Metro Brands Ltd Share Price ₹1,000 | P/E 72.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Metro Brands Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	544	583	556	636	583	576	585	703	643	628	651	811	773
Expenses +	401	396	400	437	424	396	431	478	446	434	480	546	535
Operating Profit	144	187	155	199	159	180	155	225	197	194	171	265	238
OPM %	26%	32%	28%	31%	27%	31%	26%	32%	31%	31%	26%	33%	31%
Other Income +	19	14	16	16	26	23	24	24	23	29	28	17	32
Interest	18	18	20	20	20	21	22	23	24	24	29	29	29
Depreciation	50	54	57	59	59	60	62	66	70	69	78	80	84
Profit before tax	95	128	95	136	105	123	94	160	126	131	91	173	157
Tax %	28%	28%	29%	28%	-48%	25%	24%	41%	24%	24%	24%	25%	25%
Net Profit +	69	94	68	99	156	92	72	95	95	99	69	130	118
EPS in Rs	2.52	3.42	2.45	3.60	5.71	3.37	2.56	3.48	3.48	3.62	2.49	4.71	4.28

Financials of Metro Brands Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	732	803	910	1,075	1,217	1,285	800	1,343	2,127	2,357	2,507	2,864
Expenses +	600	663	758	848	880	930	625	930	1,447	1,653	1,748	1,996
Operating Profit	132	140	152	227	337	355	175	412	680	704	759	867
OPM %	18%	17%	17%	21%	28%	28%	22%	31%	32%	30%	30%	30%
Other Income +	6	7	9	8	19	23	76	55	53	69	93	106
Interest	1	1	0	0	34	40	45	50	63	79	90	111
Depreciation	12	13	16	20	94	121	122	134	181	229	258	311
Profit before tax	125	133	144	215	228	218	85	283	489	465	504	551
Tax %	34%	34%	35%	34%	34%	27%	23%	25%	26%	11%	30%	25%
Net Profit +	82	87	95	142	153	161	65	214	365	415	354	416
EPS in Rs	55.83	57.67	61.80	94.39	11.13	11.80	2.57	7.79	13.30	15.17	12.88	15.09
Dividend Payout %	21%	22%	22%	21%	22%	25%	58%	29%	30%	33%	155%	40%

Financials of Metro Brands Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	133	133	133	136	136	136	136	136
Reserves	318	381	449	562	517	675	695	1,129	1,412	1,728	1,573	1,857
Borrowings +	8	3	3	6	424	549	567	692	943	1,098	1,227	1,570
Other Liabilities +	114	118	170	189	247	261	265	348	416	391	398	452
Total Liabilities	455	517	636	772	1,322	1,617	1,659	2,305	2,906	3,353	3,334	4,015
Fixed Assets +	122	135	172	185	593	708	724	848	1,302	1,482	1,602	1,989
CWIP	0	1	4	6	4	13	5	6	18	9	9	14
Investments	37	76	83	185	210	348	400	401	478	750	550	673
Other Assets +	296	305	377	397	515	548	532	1,050	1,109	1,111	1,173	1,340
Total Assets	455	517	636	772	1,322	1,617	1,659	2,305	2,906	3,353	3,334	4,015

Financials of Metro Brands Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	82	155	196	273	265	220	381	590	698	474
Cash from Investing Activity +	-83	-94	-67	-163	-122	-301	-52	-251	122	-100
Cash from Financing Activity +	-1	-50	-132	-112	-127	116	-359	-323	-773	-436
Net Cash Flow	-1	10	-4	-1	16	35	-30	16	47	-62
Free Cash Flow	24	121	137	229	241	172	289	479	611	335
CFO/OP	87%	98%	82%	94%	163%	71%	77%	96%	110%	70%

Financials of Metro Brands Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	10	13	13	16	20	23	13	18	12	13	13
Inventory Days	230	218	221	214	243	241	293	284	276	274	228	259
Days Payable	92	82	89	108	129	129	207	141	126	99	81	84
Cash Conversion Cycle	148	146	145	119	129	132	109	155	168	186	160	188
Working Capital Days	79	75	66	55	65	43	25	41	56	52	58	147
ROCE %	39%	36%	32%	40%	31%	21%	9%	20%	24%	20%	19%	20%