Metal Coatings Complete Financial Statements

In FYNone, Metal Coatings (METALCO) reported revenue ₹155 Cr, net profit ₹2 Cr and EPS ₹2.90, with a net profit margin of 1.2% and ROE of 4.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Metal Coatings share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

METALCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

METALCO YoY (March 2025 vs Period) — revenue -3.7%, expenses -3.9%.

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

METALCO Income Statement — Revenue, EBITDA & Net Profit

Metal Coatings revenue ₹155 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹2.90 (None) — net profit margin 1.2%. Explore METALCO intrinsic value to estimate fundamental worth using multiple valuation models.

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

METALCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

METALCO total assets ₹53 Cr, total equity ₹42 Cr, total liabilities ₹53 Cr (2025) — ROE 4.8%.

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

METALCO Cash Flow Statement — Operating, Investing & Financing

Metal Coatings operating cash flow ₹6 Cr, investing ₹-3 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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