Metal Coatings Complete Financial Statements
METALCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Metal Coatings (METALCO).
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Profitability Ratios
Net Profit Margin
1.24%
2025 data
EBITDA Margin
3.73%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
3.77%
2025 data
Return on Equity
4.76%
2025 data
Balance Sheet Ratios
Current Ratio
46.00
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.25%
2025 data
Asset Turnover
3.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.7%
Year-over-Year
Expense Growth
-3.9%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 161 | 169 | 171 | 144 | 95 | 121 | 155 | 111 | 99 | 92 | 115 |
| Expenses | 149 | 155 | 165 | 167 | 139 | 91 | 116 | 150 | 107 | 94 | 88 | 110 |
| EBITDA | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 5 |
| Operating Profit Margin % | 3.00% | 3.00% | 2.00% | 2.00% | 2.00% | 3.00% | 3.00% | 3.00% | 4.00% | 4.00% | 4.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 2.90 | 3.23 | 3.41 | 3.77 | 3.85 | 3.50 | 3.90 | 4.19 | 2.72 | 2.66 | 2.07 | 1.92 |
Related Pages for Metal Coatings
Additional stock information and data for METALCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 53 | 48 | 43 | 50 | 46 | 38 | 40 | 40 | 40 | 45 | 40 |
| Current Assets | 46 | 41 | 37 | 44 | 41 | 32 | 35 | 33 | 32 | 34 | 28 |
| Fixed Assets | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 37 | 38 | 45 | 41 | 31 | 35 | 33 | 32 | 37 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 53 | 48 | 43 | 50 | 46 | 38 | 40 | 40 | 40 | 45 | 40 |
| Current Liabilities | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 40 | 37 | 34 | 32 | 29 | 27 | 25 | 24 | 22 | 22 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 35 | 32 | 30 | 27 | 24 | 22 | 19 | 18 | 17 | 15 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 3 | 11 | -6 | -5 | 8 | 3 | 1 | 4 | -1 | 4 |
| Investing Activities | -3 | -5 | -1 | 0 | 2 | -2 | 0 | 0 | 3 | 0 | -1 |
| Financing Activities | -3 | 2 | -10 | 0 | 6 | -4 | -3 | -2 | -7 | 3 | -3 |
| Net Cash Flow | 0 | -1 | 1 | -5 | 3 | 3 | 0 | 0 | 0 | 2 | 0 |