Metropolis Healthcare Ltd Share Price ₹531

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

Financials of Metropolis Healthcare 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 +	283	277	308	291	331	313	350	323	345	386	429	406	425
Expenses +	212	214	234	226	251	235	260	251	283	296	321	311	317
Operating Profit	70	63	75	65	80	79	90	72	62	90	108	95	108
OPM %	25%	23%	24%	22%	24%	25%	26%	22%	18%	23%	25%	23%	25%
Other Income +	1	3	1	2	3	2	3	3	7	8	1	-0	8
Interest	6	6	6	5	6	5	5	5	5	5	6	6	8
Depreciation	23	21	22	25	26	26	27	28	29	31	32	32	39
Profit before tax	42	39	48	37	51	51	61	42	36	61	71	57	70
Tax %	20%	26%	26%	26%	28%	25%	24%	26%	19%	26%	26%	26%	27%
Net Profit +	33	29	36	27	37	38	47	31	29	45	53	42	51
EPS in Rs	1.63	1.41	1.73	1.33	1.78	1.85	2.27	1.53	1.41	2.17	2.54	2.00	2.46

Financials of Metropolis Healthcare 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 +	456	475	545	647	761	856	998	1,228	1,148	1,208	1,331	1,646
Expenses +	339	359	405	467	559	619	708	880	855	920	1,023	1,245
Operating Profit	117	116	140	181	203	237	290	348	293	288	308	401
OPM %	26%	24%	26%	28%	27%	28%	29%	28%	26%	24%	23%	24%
Other Income +	7	29	39	6	8	-17	12	34	15	9	15	17
Interest	2	2	2	4	4	13	12	25	32	28	24	25
Depreciation	21	17	17	19	20	39	46	63	89	94	109	134
Profit before tax	101	128	160	164	187	169	244	293	188	175	191	259
Tax %	33%	36%	33%	32%	34%	24%	25%	27%	24%	26%	24%	26%
Net Profit +	68	82	107	112	124	128	183	215	143	128	146	191
EPS in Rs	15.44	20.10	26.61	27.29	5.99	6.29	8.95	10.46	6.98	6.24	7.00	9.17
Dividend Payout %	0%	100%	49%	0%	55%	32%	22%	19%	29%	16%	0%	0%

Financials of Metropolis Healthcare 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	10	10	10	10	10	10	10	10	10	10	10	41
Reserves	352	269	314	405	408	513	696	876	978	1,086	1,321	1,472
Borrowings +	14	5	1	1	18	67	112	379	266	197	204	232
Other Liabilities +	87	107	188	110	113	160	181	256	240	254	324	393
Total Liabilities	462	391	512	526	550	750	1,000	1,521	1,495	1,547	1,859	2,138
Fixed Assets +	153	142	202	207	213	296	343	1,059	1,121	1,177	1,447	1,601
CWIP	0	1	1	0	6	3	0	6	20	0	0	0
Investments	168	101	142	102	33	14	10	16	15	55	71	142
Other Assets +	141	147	167	216	298	437	647	440	340	316	341	395
Total Assets	462	391	512	526	550	750	1,000	1,521	1,495	1,547	1,859	2,138

Financials of Metropolis Healthcare Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	69	91	102	104	90	215	249	253	247	264	263	351
Cash from Investing Activity +	-56	96	-86	1	36	-104	63	-736	48	-89	-199	-223
Cash from Financing Activity +	-9	-174	-17	-87	-118	-55	-33	163	-292	-181	-87	-115
Net Cash Flow	4	14	-1	18	8	56	279	-321	3	-6	-23	12
Free Cash Flow	46	79	45	90	67	179	221	223	195	200	196	300
CFO/OP	87%	113%	109%	89%	78%	118%	106%	96%	102%	105%	99%	99%

Financials of Metropolis Healthcare 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	57	54	54	57	66	55	45	40	39	38	41	38
Inventory Days	52	46	38	53	55	44	59	68	64	58	65	51
Days Payable	92	96	97	88	90	152	160	136	136	150	171	146
Cash Conversion Cycle	17	3	-5	21	30	-54	-56	-29	-33	-53	-65	-57
Working Capital Days	32	8	-27	28	33	2	-9	-26	-22	-16	-18	16
ROCE %	28%	34%	46%	43%	43%	40%	36%	29%	17%	16%	15%	18%